Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Erie Indemnity
ERIE
$17.3B
| $337K | ﹤0.01% |
1,887
-59
| -3% | -$10.5K |
|
1527
Fortress Biotech
FBIO
$115M
| $335K | ﹤0.01% |
6,938
-1,247
| -15% | -$60.2K |
|
1528
QuinStreet
QNST
$912M
| $334K | ﹤0.01% |
19,027
+7,340
| +63% | +$129K |
|
|
BHR
1529
Braemar Hotels & Resorts
BHR
$199M
| $330K | ﹤0.01% |
68,032
+954
| +1% | +$4.63K |
|
1530
Acushnet Holdings
GOLF
$4.37B
| $329K | ﹤0.01% |
7,036
-16,225
| -70% | -$759K |
|
1531
Lumentum
LITE
$11.5B
| $329K | ﹤0.01% |
+3,939
| New | +$329K |
|
1532
Surgery Partners
SGRY
$2.75B
| $328K | ﹤0.01% |
+7,742
| New | +$328K |
|
1533
Transocean
RIG
$3.06B
| $325K | ﹤0.01% |
85,688
-1,187
| -1% | -$4.5K |
|
1534
HUB Group
HUBG
$2.21B
| $323K | ﹤0.01% |
9,394
+1,192
| +15% | +$41K |
|
1535
Simmons First National
SFNC
$2.97B
| $323K | ﹤0.01% |
10,913
+1,022
| +10% | +$30.2K |
|
1536
Genius Sports
GENI
$2.99B
| $320K | ﹤0.01% |
17,157
-6,410
| -27% | -$120K |
|
1537
Information Services Group
III
$251M
| $315K | ﹤0.01% |
43,900
+27,700
| +171% | +$199K |
|
|
SDC
1538
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $314K | ﹤0.01% |
58,856
+43,296
| +278% | +$231K |
|
1539
Vishay Intertechnology
VSH
$2.07B
| $311K | ﹤0.01% |
15,439
+3,041
| +25% | +$61.3K |
|
1540
Genworth Financial
GNW
$3.51B
| $309K | ﹤0.01% |
82,300
-62,500
| -43% | -$235K |
|
|
ENLC
1541
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $309K | ﹤0.01% |
45,274
+16,274
| +56% | +$111K |
|
1542
Genco Shipping & Trading
GNK
$772M
| $308K | ﹤0.01% |
+15,302
| New | +$308K |
|
1543
Gibraltar Industries
ROCK
$1.79B
| $304K | ﹤0.01% |
4,358
-1
| -0% | -$70 |
|
1544
SPDR S&P Retail ETF
XRT
$437M
| $303K | ﹤0.01% |
+3,352
| New | +$303K |
|
1545
SIGA Technologies
SIGA
$624M
| $302K | ﹤0.01% |
+40,900
| New | +$302K |
|
|
CTEV
1546
Claritev Corporation
CTEV
$1.04B
| $298K | ﹤0.01% |
+1,324
| New | +$298K |
|
|
STOR
1547
DELISTED
STORE Capital Corporation
STOR
| $298K | ﹤0.01% |
+9,300
| New | +$298K |
|
|
BTRS
1548
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $298K | ﹤0.01% |
+28,000
| New | +$298K |
|
|
MTLS
1549
Materialise
MTLS
$299M
| $297K | ﹤0.01% |
+14,771
| New | +$297K |
|
|
BCPC
1550
Balchem Corporation
BCPC
$5.05B
| $297K | ﹤0.01% |
2,049
-76
| -4% | -$11K |
|