Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+1.78%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.8B
AUM Growth
-$741M
(-2.7%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
2,054
New
183
Increased
623
Reduced
862
Closed
286
Top Buys
| 1 |
Intel
INTC
|
$248M |
| 2 |
L3Harris
LHX
|
$123M |
| 3 |
Procter & Gamble
PG
|
$121M |
| 4 |
JD.com
JD
|
$105M |
| 5 |
Lam Research
LRCX
|
$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
$191M |
| 2 |
Monster Beverage
MNST
|
$157M |
| 3 |
Cummins
CMI
|
$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$69.3M |
| 5 |
Oracle
ORCL
|
$66.7M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Apollo Global Management
APO
$77.1B
| – | – |
-11,461
| Closed | -$393K |
|
1852
AppFolio
APPF
$10B
| – | – |
-2,181
| Closed | -$223K |
|
1853
Ares Management
ARES
$39.5B
| – | – |
-8,034
| Closed | -$210K |
|
1854
Autohome
ATHM
$3.39B
| – | – |
-68,421
| Closed | -$5.86M |
|
1855
Axogen
AXGN
$709M
| – | – |
-546,096
| Closed | -$10.8M |
|
1856
Axon Enterprise
AXON
$57.3B
| – | – |
-9,465
| Closed | -$607K |
|
1857
Azenta
AZTA
$1.35B
| – | – |
-21,602
| Closed | -$837K |
|
1858
Build-A-Bear
BBW
$805M
| – | – |
-25,200
| Closed | -$141K |
|
1859
Bilibili
BILI
$9.29B
| – | – |
-452,314
| Closed | -$7.36M |
|
1860
Barnes & Noble Education
BNED
$286M
| – | – |
-407
| Closed | -$137K |
|
1861
BOK Financial
BOKF
$7.19B
| – | – |
-18,641
| Closed | -$1.41M |
|
1862
Cars.com
CARS
$838M
| – | – |
-128,719
| Closed | -$2.54M |
|
1863
Commerce Bancshares
CBSH
$8.23B
| – | – |
-28,800
| Closed | -$1.28M |
|
1864
CBIZ
CBZ
$3.24B
| – | – |
-14,249
| Closed | -$280K |
|
1865
Carnival Corp
CCL
$43.1B
| – | – |
-54,947
| Closed | -$2.56M |
|
1866
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-2,800
| Closed | -$262K |
|
1867
Cognex
CGNX
$7.43B
| – | – |
-6,606
| Closed | -$317K |
|
1868
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-28,064
| Closed | -$984K |
|
1869
Chord Energy
CHRD
$6.15B
| – | – |
-1,540,125
| Closed | -$8.75M |
|
1870
Core Laboratories
CLB
$585M
| – | – |
-5,167
| Closed | -$270K |
|
1871
Conduent
CNDT
$441M
| – | – |
-1,034,609
| Closed | -$9.92M |
|
1872
CSG Systems International
CSGS
$1.86B
| – | – |
-5,280
| Closed | -$258K |
|
1873
Covenant Logistics
CVLG
$602M
| – | – |
-213,508
| Closed | -$1.57M |
|
1874
Designer Brands
DBI
$215M
| – | – |
-73,253
| Closed | -$1.4M |
|
1875
8x8 Inc
EGHT
$269M
| – | – |
-18,509
| Closed | -$447K |
|