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 | |
|---|---|---|---|---|---|---|
1576
Mr. Cooper
COOP
$14B
| $263K | ﹤0.01% |
+6,400
| New | +$263K |
|
|
GMS
1577
DELISTED
GMS Inc
GMS
| $263K | ﹤0.01% |
+5,998
| New | +$263K |
|
1578
FerroAtlántica
GSM
$780M
| $262K | ﹤0.01% |
+30,100
| New | +$262K |
|
1579
Sabra Healthcare REIT
SBRA
$4.54B
| $262K | ﹤0.01% |
+17,800
| New | +$262K |
|
1580
MiMedx Group
MDXG
$1.02B
| $261K | ﹤0.01% |
+43,182
| New | +$261K |
|
1581
Weyerhaeuser
WY
$18.1B
| $260K | ﹤0.01% |
7,300
-68,900
| -90% | -$2.45M |
|
1582
Brookdale Senior Living
BKD
$1.81B
| $260K | ﹤0.01% |
+41,335
| New | +$260K |
|
1583
CRA International
CRAI
$1.27B
| $258K | ﹤0.01% |
+2,600
| New | +$258K |
|
1584
Kelly Services Class A
KELYA
$465M
| $258K | ﹤0.01% |
13,665
+1,349
| +11% | +$25.5K |
|
1585
Utilities Select Sector SPDR Fund
XLU
$21B
| $258K | ﹤0.01% |
4,040
-21,915
| -84% | -$1.4M |
|
1586
Alto Ingredients
ALTO
$89M
| $256K | ﹤0.01% |
51,761
+29,061
| +128% | +$144K |
|
1587
Essex Property Trust
ESS
$17B
| $256K | ﹤0.01% |
+800
| New | +$256K |
|
1588
Intapp
INTA
$3.65B
| $256K | ﹤0.01% |
+9,925
| New | +$256K |
|
|
HT
1589
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $254K | ﹤0.01% |
+27,200
| New | +$254K |
|
1590
TTEC Holdings
TTEC
$179M
| $253K | ﹤0.01% |
2,700
-200
| -7% | -$18.7K |
|
1591
Agree Realty
ADC
$7.96B
| $252K | ﹤0.01% |
3,800
+76
| +2% | +$5.04K |
|
1592
Electromed
ELMD
$197M
| $252K | ﹤0.01% |
23,262
+11,572
| +99% | +$125K |
|
|
WLL
1593
DELISTED
Whiting Petroleum Corporation
WLL
| $252K | ﹤0.01% |
+4,313
| New | +$252K |
|
1594
Timken Company
TKR
$5.32B
| $251K | ﹤0.01% |
3,846
-367
| -9% | -$24K |
|
1595
First Advantage
FA
$2.74B
| $251K | ﹤0.01% |
+13,200
| New | +$251K |
|
1596
Sapiens International
SPNS
$2.4B
| $249K | ﹤0.01% |
+8,655
| New | +$249K |
|
1597
Fox Factory Holding Corp
FOXF
$1.17B
| $247K | ﹤0.01% |
1,709
+16
| +0.9% | +$2.31K |
|
|
BLDP
1598
Ballard Power Systems
BLDP
$580M
| $246K | ﹤0.01% |
17,495
-82,484
| -83% | -$1.16M |
|
1599
Encore Capital Group
ECPG
$993M
| $246K | ﹤0.01% |
4,993
-7,046
| -59% | -$347K |
|
1600
Crown Castle
CCI
$40.9B
| $245K | ﹤0.01% |
1,413
-14,930
| -91% | -$2.59M |
|