Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+0.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$21.6B
AUM Growth
–
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,963
New
1,856
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$378M |
| 2 |
Carnival Corp
CCL
|
$315M |
| 3 |
Adobe
ADBE
|
$267M |
| 4 |
Verizon
VZ
|
$263M |
| 5 |
Microsoft
MSFT
|
$261M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Welltower
WELL
$112B
| $524K | ﹤0.01% |
+9,624
| New | +$524K |
|
1602
Kelly Services Class A
KELYA
$489M
| $516K | ﹤0.01% |
+17,765
| New | +$516K |
|
|
ABAX
1603
DELISTED
Abaxis Inc
ABAX
| $507K | ﹤0.01% |
+7,175
| New | +$507K |
|
|
ISEE
1604
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $504K | ﹤0.01% |
+184,044
| New | +$504K |
|
|
ZAYO
1605
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $503K | ﹤0.01% |
+14,708
| New | +$503K |
|
1606
CarMax
KMX
$9.11B
| $501K | ﹤0.01% |
+8,086
| New | +$501K |
|
1607
Lumen
LUMN
$4.87B
| $501K | ﹤0.01% |
+30,503
| New | +$501K |
|
1608
PJT Partners
PJT
$4.38B
| $501K | ﹤0.01% |
+10,000
| New | +$501K |
|
1609
Ollie's Bargain Outlet
OLLI
$8.18B
| $499K | ﹤0.01% |
+8,268
| New | +$499K |
|
1610
American Axle
AXL
$706M
| $498K | ﹤0.01% |
+32,700
| New | +$498K |
|
1611
Healthpeak Properties
DOC
$12.8B
| $496K | ﹤0.01% |
+21,351
| New | +$496K |
|
|
LMNX
1612
DELISTED
Luminex Corp
LMNX
| $493K | ﹤0.01% |
+23,400
| New | +$493K |
|
|
STL
1613
DELISTED
Sterling Bancorp
STL
| $487K | ﹤0.01% |
+21,600
| New | +$487K |
|
1614
FS Bancorp
FSBW
$321M
| $482K | ﹤0.01% |
+18,008
| New | +$482K |
|
1615
Super Micro Computer
SMCI
$24B
| $481K | ﹤0.01% |
+283,000
| New | +$481K |
|
|
JAX
1616
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $480K | ﹤0.01% |
+41,900
| New | +$480K |
|
1617
Oceaneering
OII
$2.41B
| $471K | ﹤0.01% |
+25,406
| New | +$471K |
|
1618
Cavco Industries
CVCO
$4.32B
| $470K | ﹤0.01% |
+2,705
| New | +$470K |
|
|
MDC
1619
DELISTED
M.D.C. Holdings, Inc.
MDC
| $469K | ﹤0.01% |
+19,593
| New | +$469K |
|
|
NTRI
1620
DELISTED
NutriSystem, Inc.
NTRI
| $469K | ﹤0.01% |
+17,400
| New | +$469K |
|
|
EV
1621
DELISTED
Eaton Vance Corp.
EV
| $467K | ﹤0.01% |
+8,374
| New | +$467K |
|
|
PCMI
1622
DELISTED
PCM, Inc
PCMI
| $466K | ﹤0.01% |
+56,116
| New | +$466K |
|
|
QUOT
1623
DELISTED
Quotient Technology Inc
QUOT
| $462K | ﹤0.01% |
+35,288
| New | +$462K |
|
1624
Apple Hospitality REIT
APLE
$3.09B
| $460K | ﹤0.01% |
+26,200
| New | +$460K |
|
1625
Big 5 Sporting Goods
BGFV
$32.8M
| $456K | ﹤0.01% |
+62,888
| New | +$456K |
|