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 | |
|---|---|---|---|---|---|---|
1676
Black Hills Corp
BKH
$4.28B
| $232K | ﹤0.01% |
3,539
-214
| -6% | -$14K |
|
1677
Addus HomeCare
ADUS
$2.03B
| $231K | ﹤0.01% |
2,648
+69
| +3% | +$6.02K |
|
|
NGMS
1678
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $231K | ﹤0.01% |
+3,747
| New | +$231K |
|
|
AVYA
1679
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $231K | ﹤0.01% |
8,587
-8,595
| -50% | -$231K |
|
|
VIVO
1680
DELISTED
Meridian Bioscience Inc
VIVO
| $231K | ﹤0.01% |
+10,400
| New | +$231K |
|
1681
SPX Corp
SPXC
$9.29B
| $229K | ﹤0.01% |
3,756
-22
| -0.6% | -$1.34K |
|
1682
Arista Networks
ANET
$189B
| $228K | ﹤0.01% |
10,064
-5,088
| -34% | -$115K |
|
1683
Orthofix Medical
OFIX
$563M
| $228K | ﹤0.01% |
5,674
-89
| -2% | -$3.58K |
|
1684
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $228K | ﹤0.01% |
2,229
-26,403
| -92% | -$2.7M |
|
1685
AMC Networks
AMCX
$328M
| $227K | ﹤0.01% |
+3,389
| New | +$227K |
|
1686
Hackett Group
HCKT
$563M
| $225K | ﹤0.01% |
12,459
-900
| -7% | -$16.3K |
|
1687
KRONOS Worldwide
KRO
$721M
| $225K | ﹤0.01% |
+15,732
| New | +$225K |
|
|
ADNWW
1688
Advent Technologies Holdings Warrant
ADNWW
$8.61K
| $224K | ﹤0.01% |
135,681
+6,381
| +5% | +$10.5K |
|
|
GAN
1689
DELISTED
GAN Ltd
GAN
| $224K | ﹤0.01% |
+13,600
| New | +$224K |
|
1690
Lands' End
LE
$453M
| $224K | ﹤0.01% |
+5,461
| New | +$224K |
|
1691
Aptiv
APTV
$17.8B
| $222K | ﹤0.01% |
1,414
-24,798
| -95% | -$3.89M |
|
1692
Rexford Industrial Realty
REXR
$10.1B
| $222K | ﹤0.01% |
+3,900
| New | +$222K |
|
1693
1stdibs.com
DIBS
$99.7M
| $220K | ﹤0.01% |
+6,317
| New | +$220K |
|
1694
Community Health Systems
CYH
$409M
| $217K | ﹤0.01% |
14,077
-6,461
| -31% | -$99.6K |
|
1695
QuinStreet
QNST
$912M
| $217K | ﹤0.01% |
11,687
-7,355
| -39% | -$137K |
|
1696
Winmark
WINA
$1.76B
| $213K | ﹤0.01% |
1,109
-100
| -8% | -$19.2K |
|
|
YELL
1697
DELISTED
Yellow Corporation Common Stock
YELL
| $212K | ﹤0.01% |
+32,500
| New | +$212K |
|
1698
Fresh Del Monte Produce
FDP
$1.7B
| $210K | ﹤0.01% |
+6,391
| New | +$210K |
|
1699
Tootsie Roll Industries
TR
$2.88B
| $210K | ﹤0.01% |
+6,966
| New | +$210K |
|
|
ABST
1700
DELISTED
Absolute Software Corporation Common Stock
ABST
| $210K | ﹤0.01% |
14,500
+400
| +3% | +$5.79K |
|