Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
-$2.58B
(-6.8%)
Cap. Flow
-$6.09B
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
585
Reduced
816
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
+$206M |
| 2 |
Biogen
BIIB
|
+$155M |
| 3 |
Exelon
EXC
|
+$88.4M |
| 4 |
Emcor
EME
|
+$83.1M |
| 5 |
Hewlett Packard
HPE
|
+$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
NVIDIA
NVDA
|
+$236M |
| 4 |
SBA Communications
SBAC
|
+$173M |
| 5 |
Xcel Energy
XEL
|
+$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Apple Hospitality REIT
APLE
$2.97B
| $337K | ﹤0.01% |
+22,692
| New | +$337K |
|
1502
Nu Skin
NUS
$570M
| $336K | ﹤0.01% |
+45,601
| New | +$336K |
|
1503
Weis Markets
WMK
$1.73B
| $334K | ﹤0.01% |
+4,843
| New | +$334K |
|
1504
Cousins Properties
CUZ
$4.91B
| $333K | ﹤0.01% |
+11,294
| New | +$333K |
|
1505
Penske Automotive Group
PAG
$12.2B
| $332K | ﹤0.01% |
2,045
+274
| +15% | +$44.5K |
|
1506
Vishay Intertechnology
VSH
$2.07B
| $331K | ﹤0.01% |
17,513
+2,633
| +18% | +$49.8K |
|
1507
Fulton Financial
FULT
$3.51B
| $330K | ﹤0.01% |
+18,179
| New | +$330K |
|
1508
Nova
NVMI
$8.25B
| $329K | ﹤0.01% |
1,578
-13,666
| -90% | -$2.85M |
|
1509
Adtalem Global Education
ATGE
$4.79B
| $328K | ﹤0.01% |
4,352
-102,795
| -96% | -$7.76M |
|
1510
First Business Financial Services
FBIZ
$431M
| $327K | ﹤0.01% |
7,169
+1,240
| +21% | +$56.5K |
|
1511
Anterix
ATEX
$397M
| $323K | ﹤0.01% |
+8,571
| New | +$323K |
|
1512
PPL Corp
PPL
$26.5B
| $317K | ﹤0.01% |
+9,575
| New | +$317K |
|
1513
Accel Entertainment
ACEL
$935M
| $317K | ﹤0.01% |
+27,241
| New | +$317K |
|
1514
Shoals Technologies Group
SHLS
$1.15B
| $314K | ﹤0.01% |
55,992
+33,326
| +147% | +$187K |
|
1515
StoneX
SNEX
$5.02B
| $313K | ﹤0.01% |
5,732
-77,635
| -93% | -$4.24M |
|
1516
Western Alliance Bancorporation
WAL
$9.8B
| $312K | ﹤0.01% |
3,607
-21,075
| -85% | -$1.82M |
|
1517
Commerce Bancshares
CBSH
$8B
| $311K | ﹤0.01% |
5,493
-17,325
| -76% | -$980K |
|
1518
Bristow Group
VTOL
$1.08B
| $310K | ﹤0.01% |
+8,933
| New | +$310K |
|
1519
Warner Bros
WBD
$31B
| $306K | ﹤0.01% |
37,080
-812,581
| -96% | -$6.7M |
|
1520
Designer Brands
DBI
$229M
| $302K | ﹤0.01% |
40,988
-88,592
| -68% | -$654K |
|
1521
Thermon Group Holdings
THR
$826M
| $299K | ﹤0.01% |
10,030
-9,186
| -48% | -$274K |
|
|
SSBK
1522
DELISTED
Southern States Bancshares
SSBK
| $298K | ﹤0.01% |
+9,703
| New | +$298K |
|
1523
Ranpak Holdings
PACK
$407M
| $297K | ﹤0.01% |
+45,511
| New | +$297K |
|
1524
John B. Sanfilippo & Son
JBSS
$724M
| $296K | ﹤0.01% |
+3,140
| New | +$296K |
|
1525
SPX Corp
SPXC
$9.29B
| $296K | ﹤0.01% |
+1,855
| New | +$296K |
|