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 | |
|---|---|---|---|---|---|---|
1551
Vir Biotechnology
VIR
$713M
| $378K | ﹤0.01% |
8,008
+695
| +10% | +$32.8K |
|
1552
AdaptHealth
AHCO
$1.24B
| $376K | ﹤0.01% |
13,700
-49,055
| -78% | -$1.35M |
|
1553
Aurinia Pharmaceuticals
AUPH
$1.61B
| $376K | ﹤0.01% |
28,983
-81,572
| -74% | -$1.06M |
|
1554
Erie Indemnity
ERIE
$17.3B
| $376K | ﹤0.01% |
1,946
-10,549
| -84% | -$2.04M |
|
|
MCFE
1555
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $375K | ﹤0.01% |
13,382
-2,700
| -17% | -$75.7K |
|
|
PLYM
1556
Plymouth Industrial REIT
PLYM
$988M
| $374K | ﹤0.01% |
+18,700
| New | +$374K |
|
1557
SiTime
SITM
$6.39B
| $373K | ﹤0.01% |
+2,950
| New | +$373K |
|
1558
BILL Holdings
BILL
$5.38B
| $369K | ﹤0.01% |
2,016
-6,065
| -75% | -$1.11M |
|
1559
Fortive
FTV
$16.2B
| $366K | ﹤0.01% |
5,245
+2,174
| +71% | +$152K |
|
1560
ServisFirst Bancshares
SFBS
$4.6B
| $366K | ﹤0.01% |
5,387
-6,900
| -56% | -$469K |
|
1561
MongoDB
MDB
$27.2B
| $361K | ﹤0.01% |
998
-10,798
| -92% | -$3.91M |
|
1562
Towne Bank
TOWN
$2.84B
| $361K | ﹤0.01% |
+11,868
| New | +$361K |
|
1563
TripAdvisor
TRIP
$2.06B
| $356K | ﹤0.01% |
8,842
-89,251
| -91% | -$3.59M |
|
1564
Gray Television
GTN
$579M
| $351K | ﹤0.01% |
15,006
-91,586
| -86% | -$2.14M |
|
1565
Gevo
GEVO
$392M
| $350K | ﹤0.01% |
48,140
+37,540
| +354% | +$273K |
|
1566
The Joint Corp
JYNT
$157M
| $348K | ﹤0.01% |
4,142
-529
| -11% | -$44.4K |
|
|
TAST
1567
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $347K | ﹤0.01% |
57,807
-6,488
| -10% | -$38.9K |
|
1568
Timken Company
TKR
$5.32B
| $340K | ﹤0.01% |
4,213
-9,414
| -69% | -$760K |
|
1569
JFrog
FROG
$5.8B
| $338K | ﹤0.01% |
7,431
+381
| +5% | +$17.3K |
|
1570
Magnite
MGNI
$3.4B
| $338K | ﹤0.01% |
9,977
+653
| +7% | +$22.1K |
|
1571
Agilysys
AGYS
$3.03B
| $336K | ﹤0.01% |
+5,911
| New | +$336K |
|
1572
Kforce
KFRC
$550M
| $336K | ﹤0.01% |
5,336
+1,345
| +34% | +$84.7K |
|
1573
Gibraltar Industries
ROCK
$1.79B
| $333K | ﹤0.01% |
4,359
+152
| +4% | +$11.6K |
|
1574
Hilltop Holdings
HTH
$2.19B
| $332K | ﹤0.01% |
9,106
-22,916
| -72% | -$836K |
|
1575
Westamerica Bancorp
WABC
$1.25B
| $332K | ﹤0.01% |
5,715
+1,615
| +39% | +$93.8K |
|