Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.57%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$5.56B
(+28%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
1,956
New
306
Increased
881
Reduced
499
Closed
188
Top Buys
| 1 |
Citigroup
C
|
$132M |
| 2 |
Home Depot
HD
|
$123M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.5M |
| 4 |
Domino's
DPZ
|
$87M |
| 5 |
Ford
F
|
$85.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$164M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
NVIDIA
NVDA
|
$102M |
| 4 |
Zoom
ZM
|
$75.4M |
| 5 |
Intercontinental Exchange
ICE
|
$72M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 13.66% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LPL Financial
LPLA
$26.6B
| $24.3M | 0.1% |
316,747
+72,228
| +30% | +$5.54M |
|
227
Conagra Brands
CAG
$9.23B
| $24.1M | 0.09% |
674,912
+575,748
| +581% | +$20.6M |
|
228
Lincoln Electric
LECO
$13.5B
| $24M | 0.09% |
260,368
+134,807
| +107% | +$12.4M |
|
229
Kraft Heinz
KHC
$32.3B
| $23.8M | 0.09% |
795,921
+590,834
| +288% | +$17.7M |
|
230
Monolithic Power Systems
MPWR
$41.5B
| $23.8M | 0.09% |
85,228
+24,370
| +40% | +$6.81M |
|
231
JB Hunt Transport Services
JBHT
$13.9B
| $23.6M | 0.09% |
186,414
+128,394
| +221% | +$16.2M |
|
232
Builders FirstSource
BLDR
$16.5B
| $23.5M | 0.09% |
721,843
-115,126
| -14% | -$3.76M |
|
233
3M
MMM
$82.7B
| $23.5M | 0.09% |
175,677
+10,731
| +7% | +$1.44M |
|
234
Bloomin' Brands
BLMN
$605M
| $23.5M | 0.09% |
1,539,226
+1,494,972
| +3,378% | +$22.8M |
|
235
ConocoPhillips
COP
$116B
| $23.4M | 0.09% |
712,382
-659,456
| -48% | -$21.7M |
|
236
United Parcel Service
UPS
$72.1B
| $23.2M | 0.09% |
139,274
+27,966
| +25% | +$4.66M |
|
237
Jack Henry & Associates
JKHY
$11.8B
| $23M | 0.09% |
141,536
+16,818
| +13% | +$2.73M |
|
238
Aramark
ARMK
$10.2B
| $22.7M | 0.09% |
1,190,622
+1,155,550
| +3,295% | +$22.1M |
|
239
Owens Corning
OC
$13B
| $22.7M | 0.09% |
330,443
+205,053
| +164% | +$14.1M |
|
240
Popular Inc
BPOP
$8.47B
| $22.7M | 0.09% |
624,526
-46,922
| -7% | -$1.7M |
|
241
Equitable Holdings
EQH
$16B
| $22.6M | 0.09% |
1,239,573
+1,612
| +0.1% | +$29.4K |
|
242
L3Harris
LHX
$51B
| $22.6M | 0.09% |
+132,964
| New | +$22.6M |
|
243
Dropbox
DBX
$8.06B
| $22.4M | 0.09% |
1,162,363
+652,843
| +128% | +$12.6M |
|
244
Choice Hotels
CHH
$5.41B
| $22.4M | 0.09% |
260,257
+90,134
| +53% | +$7.75M |
|
245
Murphy USA
MUSA
$7.47B
| $22.4M | 0.09% |
174,376
+50,807
| +41% | +$6.52M |
|
246
Booking.com
BKNG
$178B
| $22.1M | 0.09% |
12,931
-10,873
| -46% | -$18.6M |
|
247
Masimo
MASI
$8B
| $22M | 0.09% |
93,328
+12,117
| +15% | +$2.86M |
|
248
Digital Turbine
APPS
$483M
| $22M | 0.09% |
671,208
-215,120
| -24% | -$7.04M |
|
249
AT&T
T
$212B
| $21.6M | 0.09% |
1,004,769
+439,050
| +78% | +$9.45M |
|
250
Herbalife
HLF
$1.02B
| $21.5M | 0.08% |
461,520
+226,849
| +97% | +$10.6M |
|