Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+14.31%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$3.89B
(+17%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,190
New
299
Increased
869
Reduced
681
Closed
241
Top Buys
| 1 |
Starbucks
SBUX
|
+$265M |
| 2 |
Meta Platforms (Facebook)
META
|
+$218M |
| 3 |
Monster Beverage
MNST
|
+$208M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 5 |
Dell
DELL
|
+$114M |
Top Sells
| 1 |
Capital One
COF
|
+$163M |
| 2 |
Booking.com
BKNG
|
+$158M |
| 3 |
Cisco
CSCO
|
+$143M |
| 4 |
Procter & Gamble
PG
|
+$136M |
| 5 |
eBay
EBAY
|
+$121M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Axos Financial
AX
$5.2B
| $271K | ﹤0.01% |
9,372
-34,886
| -79% | -$1.01M |
|
1752
DigitalBridge
DBRG
$2.05B
| $271K | ﹤0.01% |
12,725
-3,925
| -24% | -$83.6K |
|
1753
The RMR Group
RMR
$282M
| $270K | ﹤0.01% |
+4,434
| New | +$270K |
|
1754
SPDR Gold Trust
GLD
$115B
| $268K | ﹤0.01% |
+2,200
| New | +$268K |
|
1755
KalVista Pharmaceuticals
KALV
$784M
| $268K | ﹤0.01% |
+9,381
| New | +$268K |
|
1756
National Health Investors
NHI
$3.71B
| $267K | ﹤0.01% |
3,400
+100
| +3% | +$7.85K |
|
1757
Talos Energy
TALO
$1.7B
| $266K | ﹤0.01% |
+10,000
| New | +$266K |
|
1758
Perdoceo Education
PRDO
$2.16B
| $265K | ﹤0.01% |
+16,042
| New | +$265K |
|
1759
NetSol Technologies
NTWK
$49.8M
| $264K | ﹤0.01% |
40,604
+11,300
| +39% | +$73.5K |
|
1760
TTM Technologies
TTMI
$5.05B
| $263K | ﹤0.01% |
22,388
-5,316
| -19% | -$62.4K |
|
1761
Northern Oil and Gas
NOG
$2.51B
| $262K | ﹤0.01% |
+9,580
| New | +$262K |
|
|
TPIC
1762
DELISTED
TPI Composites
TPIC
| $261K | ﹤0.01% |
+9,122
| New | +$261K |
|
1763
AnaptysBio
ANAB
$629M
| $260K | ﹤0.01% |
+3,557
| New | +$260K |
|
|
NWLI
1764
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $260K | ﹤0.01% |
+989
| New | +$260K |
|
1765
PagSeguro Digital
PAGS
$2.7B
| $259K | ﹤0.01% |
+8,689
| New | +$259K |
|
1766
RE/MAX Holdings
RMAX
$187M
| $255K | ﹤0.01% |
+6,608
| New | +$255K |
|
1767
Myers Industries
MYE
$596M
| $253K | ﹤0.01% |
+14,800
| New | +$253K |
|
|
BGG
1768
DELISTED
Briggs & Stratton Corp.
BGG
| $253K | ﹤0.01% |
+21,400
| New | +$253K |
|
|
SLCA
1769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $252K | ﹤0.01% |
+14,541
| New | +$252K |
|
1770
Opko Health
OPK
$1.13B
| $251K | ﹤0.01% |
96,200
-156,804
| -62% | -$409K |
|
1771
Unisys
UIS
$275M
| $251K | ﹤0.01% |
21,469
-252,099
| -92% | -$2.95M |
|
1772
Mid-America Apartment Communities
MAA
$16.6B
| $249K | ﹤0.01% |
2,275
-1,240
| -35% | -$136K |
|
1773
First Solar
FSLR
$21.7B
| $248K | ﹤0.01% |
4,705
-2,295
| -33% | -$121K |
|
1774
John B. Sanfilippo & Son
JBSS
$724M
| $246K | ﹤0.01% |
+3,418
| New | +$246K |
|
1775
SouthState Bank Corporation
SSB
$10.2B
| $246K | ﹤0.01% |
3,594
-30,649
| -90% | -$2.1M |
|