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 | |
|---|---|---|---|---|---|---|
226
Globant
GLOB
$2.71B
| $27M | 0.1% |
123,332
+47,192
| +62% | +$10.3M |
|
227
Skechers
SKX
$9.5B
| $26.7M | 0.09% |
536,375
+190,673
| +55% | +$9.5M |
|
228
NextEra Energy, Inc.
NEE
$144B
| $26.7M | 0.09% |
364,450
+91,994
| +34% | +$6.74M |
|
229
Hilton Worldwide
HLT
$65.3B
| $26.5M | 0.09% |
219,742
+210,168
| +2,195% | +$25.4M |
|
230
Snap
SNAP
$12.2B
| $26.3M | 0.09% |
386,464
+337,876
| +695% | +$23M |
|
231
Union Pacific
UNP
$129B
| $26.3M | 0.09% |
119,615
+19,999
| +20% | +$4.4M |
|
232
Moody's
MCO
$91B
| $26.2M | 0.09% |
72,193
+57,076
| +378% | +$20.7M |
|
233
Lumen
LUMN
$5.25B
| $26.1M | 0.09% |
1,923,426
+716,598
| +59% | +$9.74M |
|
|
SIVB
234
DELISTED
SVB Financial Group
SIVB
| $26.1M | 0.09% |
46,882
+2,183
| +5% | +$1.21M |
|
235
SS&C Technologies
SSNC
$21.7B
| $25.7M | 0.09% |
356,465
+278,386
| +357% | +$20.1M |
|
236
T-Mobile US
TMUS
$273B
| $25.6M | 0.09% |
176,751
+1,648
| +0.9% | +$239K |
|
|
TRTN
237
DELISTED
Triton International Limited
TRTN
| $25.4M | 0.09% |
485,166
+152,426
| +46% | +$7.98M |
|
238
Cencora
COR
$57.7B
| $24.9M | 0.09% |
217,286
+95,545
| +78% | +$10.9M |
|
239
KB Home
KBH
$4.62B
| $24.8M | 0.09% |
608,389
+10,785
| +2% | +$439K |
|
240
Reliance Steel & Aluminium
RS
$15.7B
| $24.7M | 0.09% |
163,564
+110,118
| +206% | +$16.6M |
|
241
ConocoPhillips
COP
$114B
| $24.7M | 0.09% |
405,098
-781,892
| -66% | -$47.6M |
|
|
DQ
242
Daqo New Energy
DQ
$1.88B
| $24.5M | 0.09% |
376,907
+266,995
| +243% | +$17.4M |
|
243
Macy's
M
$4.57B
| $24.5M | 0.09% |
1,291,823
+1,197,804
| +1,274% | +$22.7M |
|
244
McKesson
MCK
$86.7B
| $23.9M | 0.08% |
124,979
-141,546
| -53% | -$27.1M |
|
245
Allstate
ALL
$52.8B
| $23.8M | 0.08% |
182,112
-532,318
| -75% | -$69.4M |
|
246
Idexx Laboratories
IDXX
$52.2B
| $23.6M | 0.08% |
37,361
-1,235
| -3% | -$780K |
|
247
Aon
AON
$79.8B
| $23.5M | 0.08% |
98,552
+73,021
| +286% | +$17.4M |
|
248
General Mills
GIS
$26.8B
| $23.4M | 0.08% |
383,854
+59,553
| +18% | +$3.63M |
|
249
Cboe Global Markets
CBOE
$24.5B
| $23.3M | 0.08% |
195,627
-16,291
| -8% | -$1.94M |
|
250
OneMain Financial
OMF
$7.27B
| $23.1M | 0.08% |
386,196
+337,411
| +692% | +$20.2M |
|