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 | |
|---|---|---|---|---|---|---|
1651
CBIZ
CBZ
$3.01B
| $205K | ﹤0.01% |
+6,321
| New | +$205K |
|
|
SAGE
1652
DELISTED
Sage Therapeutics
SAGE
| $204K | ﹤0.01% |
4,603
+1,095
| +31% | +$48.5K |
|
1653
Warrior Met Coal
HCC
$3.09B
| $202K | ﹤0.01% |
+8,700
| New | +$202K |
|
1654
Brown-Forman Class A
BF.A
$13.2B
| $201K | ﹤0.01% |
+3,200
| New | +$201K |
|
1655
Marcus Corp
MCS
$486M
| $201K | ﹤0.01% |
+11,500
| New | +$201K |
|
1656
Murphy Oil
MUR
$3.72B
| $201K | ﹤0.01% |
+8,035
| New | +$201K |
|
1657
Weis Markets
WMK
$1.73B
| $201K | ﹤0.01% |
+3,827
| New | +$201K |
|
1658
SPX Corp
SPXC
$9.29B
| $200K | ﹤0.01% |
3,746
-10
| -0.3% | -$534 |
|
1659
Wintrust Financial
WTFC
$9.17B
| $200K | ﹤0.01% |
2,487
-10,710
| -81% | -$861K |
|
1660
W&T Offshore
WTI
$263M
| $200K | ﹤0.01% |
53,870
-66,200
| -55% | -$246K |
|
|
MNDT
1661
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $198K | ﹤0.01% |
+11,173
| New | +$198K |
|
1662
Esperion Therapeutics
ESPR
$524M
| $190K | ﹤0.01% |
15,756
+1,978
| +14% | +$23.9K |
|
|
RADI
1663
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $189K | ﹤0.01% |
11,600
-2,400
| -17% | -$39.1K |
|
|
CNVY
1664
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $185K | ﹤0.01% |
+22,055
| New | +$185K |
|
|
ERF
1665
DELISTED
Enerplus Corporation
ERF
| $184K | ﹤0.01% |
22,992
-340,600
| -94% | -$2.73M |
|
1666
MGIC Investment
MTG
$6.54B
| $183K | ﹤0.01% |
12,228
-29,464
| -71% | -$441K |
|
1667
GCM Grosvenor
GCMG
$681M
| $181K | ﹤0.01% |
+15,700
| New | +$181K |
|
|
WSR
1668
Whitestone REIT
WSR
$656M
| $179K | ﹤0.01% |
18,286
-88,700
| -83% | -$868K |
|
1669
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $175K | ﹤0.01% |
+15,400
| New | +$175K |
|
1670
Tredegar Corp
TG
$270M
| $173K | ﹤0.01% |
+14,200
| New | +$173K |
|
1671
SoFi Technologies
SOFI
$30.6B
| $168K | ﹤0.01% |
10,539
-10,947
| -51% | -$175K |
|
|
PTVE
1672
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $167K | ﹤0.01% |
13,325
+1,700
| +15% | +$21.3K |
|
1673
CommScope
COMM
$3.59B
| $166K | ﹤0.01% |
+12,201
| New | +$166K |
|
1674
Taboola.com
TBLA
$1B
| $164K | ﹤0.01% |
+19,400
| New | +$164K |
|
|
ESTE
1675
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $164K | ﹤0.01% |
+17,858
| New | +$164K |
|