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 | |
|---|---|---|---|---|---|---|
|
DCT
1526
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $430K | ﹤0.01% |
9,879
-306
| -3% | -$13.3K |
|
1527
Descartes Systems
DSGX
$9.1B
| $429K | ﹤0.01% |
+6,200
| New | +$429K |
|
1528
Denali Therapeutics
DNLI
$2.14B
| $429K | ﹤0.01% |
5,464
-53,061
| -91% | -$4.17M |
|
1529
Playtika
PLTK
$1.39B
| $424K | ﹤0.01% |
+17,756
| New | +$424K |
|
1530
Granite Construction
GVA
$4.75B
| $423K | ﹤0.01% |
+10,189
| New | +$423K |
|
|
BHR
1531
Braemar Hotels & Resorts
BHR
$199M
| $417K | ﹤0.01% |
67,078
+37,855
| +130% | +$235K |
|
1532
Saic
SAIC
$4.75B
| $416K | ﹤0.01% |
4,738
+217
| +5% | +$19.1K |
|
1533
ARS Pharmaceuticals
SPRY
$1.04B
| $415K | ﹤0.01% |
+13,443
| New | +$415K |
|
1534
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $415K | ﹤0.01% |
5,673
+1,771
| +45% | +$130K |
|
|
ETRN
1535
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $414K | ﹤0.01% |
+48,612
| New | +$414K |
|
1536
Twist Bioscience
TWST
$1.46B
| $413K | ﹤0.01% |
3,103
-806
| -21% | -$107K |
|
1537
SoFi Technologies
SOFI
$30.6B
| $412K | ﹤0.01% |
+21,486
| New | +$412K |
|
1538
IMAX
IMAX
$1.67B
| $411K | ﹤0.01% |
+19,100
| New | +$411K |
|
|
SJI
1539
DELISTED
South Jersey Industries, Inc.
SJI
| $407K | ﹤0.01% |
15,690
+3,671
| +31% | +$95.2K |
|
|
TEN
1540
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $404K | ﹤0.01% |
20,909
-9,989
| -32% | -$193K |
|
1541
Matsons
MATX
$3.28B
| $403K | ﹤0.01% |
6,294
+2,994
| +91% | +$192K |
|
1542
Cooper-Standard Automotive
CPS
$685M
| $401K | ﹤0.01% |
+13,811
| New | +$401K |
|
1543
Affirm
AFRM
$27.6B
| $400K | ﹤0.01% |
5,931
-37,017
| -86% | -$2.5M |
|
|
COWN
1544
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $394K | ﹤0.01% |
9,604
-13,655
| -59% | -$560K |
|
1545
Group 1 Automotive
GPI
$6.09B
| $393K | ﹤0.01% |
2,543
-648
| -20% | -$100K |
|
1546
Transocean
RIG
$3.06B
| $393K | ﹤0.01% |
86,875
-22,251
| -20% | -$101K |
|
1547
Four Corners Property Trust
FCPT
$2.68B
| $392K | ﹤0.01% |
14,200
-50,619
| -78% | -$1.4M |
|
1548
Teck Resources
TECK
$19.8B
| $390K | ﹤0.01% |
16,921
-22,471
| -57% | -$518K |
|
1549
Portland General Electric
POR
$4.63B
| $383K | ﹤0.01% |
8,315
+2,309
| +38% | +$106K |
|
1550
C3.ai
AI
$2.15B
| $378K | ﹤0.01% |
6,051
+651
| +12% | +$40.7K |
|