Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+7.17%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.3B
AUM Growth
+$5.59B
(+25%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
2,130
New
283
Increased
844
Reduced
633
Closed
273
Top Buys
| 1 |
TJX Companies
TJX
|
+$223M |
| 2 |
Walmart
WMT
|
+$140M |
| 3 |
Ross Stores
ROST
|
+$138M |
| 4 |
Cummins
CMI
|
+$116M |
| 5 |
Sysco
SYY
|
+$96.3M |
Top Sells
| 1 |
Ford
F
|
+$203M |
| 2 |
Adobe
ADBE
|
+$131M |
| 3 |
eBay
EBAY
|
+$131M |
| 4 |
Bank of New York Mellon
BK
|
+$128M |
| 5 |
Merck
MRK
|
+$106M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Curtiss-Wright
CW
$18.7B
| $464K | ﹤0.01% |
+3,911
| New | +$464K |
|
1502
Dillards
DDS
$8.88B
| $461K | ﹤0.01% |
2,549
+21
| +0.8% | +$3.8K |
|
1503
Omega Healthcare
OHI
$12.6B
| $461K | ﹤0.01% |
+12,700
| New | +$461K |
|
1504
Wheaton Precious Metals
WPM
$47.9B
| $460K | ﹤0.01% |
10,433
| – | – |
|
1505
OneWater Marine
ONEW
$258M
| $458K | ﹤0.01% |
10,900
-976
| -8% | -$41K |
|
1506
Liberty Media Series C
FWONK
$24.7B
| $455K | ﹤0.01% |
+9,776
| New | +$455K |
|
1507
The Ensign Group
ENSG
$9.59B
| $453K | ﹤0.01% |
5,221
-5,246
| -50% | -$455K |
|
1508
Adverum Biotechnologies
ADVM
$69.5M
| $451K | ﹤0.01% |
12,899
+7,969
| +162% | +$279K |
|
1509
Douglas Dynamics
PLOW
$751M
| $451K | ﹤0.01% |
+11,083
| New | +$451K |
|
1510
Horace Mann Educators
HMN
$1.89B
| $450K | ﹤0.01% |
12,035
+6,636
| +123% | +$248K |
|
1511
Organon & Co
OGN
$2.67B
| $448K | ﹤0.01% |
+14,823
| New | +$448K |
|
1512
Cassava Sciences
SAVA
$101M
| $447K | ﹤0.01% |
+5,222
| New | +$447K |
|
1513
American States Water
AWR
$2.82B
| $446K | ﹤0.01% |
+5,598
| New | +$446K |
|
|
RIDE
1514
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $445K | ﹤0.01% |
2,683
-14,279
| -84% | -$2.37M |
|
1515
Pacific Biosciences
PACB
$366M
| $444K | ﹤0.01% |
12,711
-149,350
| -92% | -$5.22M |
|
1516
California Resources
CRC
$4.42B
| $443K | ﹤0.01% |
+14,700
| New | +$443K |
|
1517
Genius Sports
GENI
$2.99B
| $443K | ﹤0.01% |
+23,567
| New | +$443K |
|
1518
Rackspace Technology
RXT
$337M
| $441K | ﹤0.01% |
22,515
-8,674
| -28% | -$170K |
|
1519
Agilon Health
AGL
$468M
| $440K | ﹤0.01% |
+10,855
| New | +$440K |
|
|
ADAP
1520
Adaptimmune Therapeutics
ADAP
$13.5M
| $438K | ﹤0.01% |
102,868
-32,344
| -24% | -$138K |
|
1521
Fortress Biotech
FBIO
$115M
| $438K | ﹤0.01% |
8,185
-2,361
| -22% | -$126K |
|
1522
General Dynamics
GD
$86.9B
| $437K | ﹤0.01% |
2,321
+1,120
| +93% | +$211K |
|
|
AUY
1523
DELISTED
Yamana Gold, Inc.
AUY
| $434K | ﹤0.01% |
102,812
+9,878
| +11% | +$41.7K |
|
|
TVTY
1524
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $431K | ﹤0.01% |
16,374
-576
| -3% | -$15.2K |
|
|
UNVR
1525
DELISTED
Univar Solutions Inc.
UNVR
| $430K | ﹤0.01% |
+17,631
| New | +$430K |
|