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 | |
|---|---|---|---|---|---|---|
1626
BancFirst
BANF
$4.46B
| $272K | ﹤0.01% |
4,355
+902
| +26% | +$56.3K |
|
1627
HUB Group
HUBG
$2.21B
| $271K | ﹤0.01% |
8,202
-3,992
| -33% | -$132K |
|
1628
Veritone
VERI
$201M
| $270K | ﹤0.01% |
+13,689
| New | +$270K |
|
1629
Avient
AVNT
$3.34B
| $268K | ﹤0.01% |
5,444
-3,405
| -38% | -$168K |
|
1630
Western Alliance Bancorporation
WAL
$9.8B
| $267K | ﹤0.01% |
+2,877
| New | +$267K |
|
|
ARNC
1631
DELISTED
Arconic Corporation
ARNC
| $267K | ﹤0.01% |
7,494
-9,166
| -55% | -$327K |
|
|
PSTL
1632
Postal Realty Trust
PSTL
$392M
| $266K | ﹤0.01% |
+14,582
| New | +$266K |
|
1633
Clear Channel Outdoor Holdings
CCO
$631M
| $265K | ﹤0.01% |
100,448
| – | – |
|
1634
Fox Factory Holding Corp
FOXF
$1.17B
| $264K | ﹤0.01% |
1,693
-2,713
| -62% | -$423K |
|
1635
Agree Realty
ADC
$7.96B
| $263K | ﹤0.01% |
+3,724
| New | +$263K |
|
|
ATCO
1636
DELISTED
Atlas Corp.
ATCO
| $261K | ﹤0.01% |
18,300
-13,600
| -43% | -$194K |
|
1637
Parsons
PSN
$7.98B
| $261K | ﹤0.01% |
6,623
-727
| -10% | -$28.7K |
|
1638
Teradata
TDC
$1.99B
| $261K | ﹤0.01% |
5,217
-435
| -8% | -$21.8K |
|
1639
CorVel
CRVL
$4.39B
| $260K | ﹤0.01% |
+5,811
| New | +$260K |
|
1640
Triumph Financial, Inc.
TFIN
$1.42B
| $260K | ﹤0.01% |
+3,500
| New | +$260K |
|
|
HA
1641
DELISTED
Hawaiian Holdings, Inc.
HA
| $258K | ﹤0.01% |
10,586
-7,611
| -42% | -$185K |
|
1642
Codexis
CDXS
$219M
| $256K | ﹤0.01% |
+11,300
| New | +$256K |
|
1643
Nano X Imaging
NNOX
$242M
| $256K | ﹤0.01% |
+7,980
| New | +$256K |
|
|
GCP
1644
DELISTED
GCP Applied Technologies Inc.
GCP
| $256K | ﹤0.01% |
+10,984
| New | +$256K |
|
|
VSTO
1645
DELISTED
Vista Outdoor Inc.
VSTO
| $256K | ﹤0.01% |
+5,520
| New | +$256K |
|
1646
Devon Energy
DVN
$22.5B
| $255K | ﹤0.01% |
8,741
-958,031
| -99% | -$27.9M |
|
1647
Franklin Covey
FC
$234M
| $255K | ﹤0.01% |
7,882
-300
| -4% | -$9.71K |
|
|
VRN
1648
DELISTED
Veren
VRN
| $254K | ﹤0.01% |
56,100
-246,200
| -81% | -$1.11M |
|
|
CTLT
1649
DELISTED
CATALENT, INC.
CTLT
| $254K | ﹤0.01% |
2,351
-1,449
| -38% | -$157K |
|
|
HNGR
1650
DELISTED
Hanger Inc.
HNGR
| $253K | ﹤0.01% |
+10,001
| New | +$253K |
|