Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
$134M |
| 2 |
Mastercard
MA
|
$123M |
| 3 |
CBRE Group
CBRE
|
$119M |
| 4 |
Starbucks
SBUX
|
$116M |
| 5 |
Agilent Technologies
A
|
$108M |
Top Sells
| 1 |
Amazon
AMZN
|
$163M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Merck
MRK
|
$93.7M |
| 5 |
Darden Restaurants
DRI
|
$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$15.8B
| $27.4M | 0.1% |
57,414
+27,131
| +90% | +$12.9M |
|
227
Progressive
PGR
$144B
| $27.3M | 0.1% |
301,818
-23,310
| -7% | -$2.11M |
|
228
Encompass Health
EHC
$12.7B
| $27.3M | 0.1% |
456,933
+8,658
| +2% | +$517K |
|
229
Hershey
HSY
$38B
| $27.3M | 0.1% |
161,079
-121,575
| -43% | -$20.6M |
|
230
Netflix
NFLX
$529B
| $27.2M | 0.1% |
44,560
-52,289
| -54% | -$31.9M |
|
231
Chewy
CHWY
$17.2B
| $26.9M | 0.09% |
395,619
+31,814
| +9% | +$2.17M |
|
232
Gilead Sciences
GILD
$144B
| $26.8M | 0.09% |
383,228
-151,229
| -28% | -$10.6M |
|
233
Louisiana-Pacific
LPX
$6.91B
| $26.7M | 0.09% |
434,390
-173,270
| -29% | -$10.6M |
|
234
WD-40
WDFC
$2.94B
| $26.5M | 0.09% |
114,378
+542
| +0.5% | +$125K |
|
235
Globant
GLOB
$2.71B
| $26.1M | 0.09% |
92,816
-30,516
| -25% | -$8.58M |
|
236
Fidelity National Information Services
FIS
$36B
| $25.9M | 0.09% |
213,248
+1,851
| +0.9% | +$225K |
|
237
Tesla
TSLA
$1.12T
| $25.9M | 0.09% |
100,278
-20,532
| -17% | -$5.31M |
|
238
Expedia Group
EXPE
$26.9B
| $25.9M | 0.09% |
157,878
-86,418
| -35% | -$14.2M |
|
|
TRTN
239
DELISTED
Triton International Limited
TRTN
| $25.8M | 0.09% |
495,966
+10,800
| +2% | +$562K |
|
240
Dick's Sporting Goods
DKS
$17.9B
| $25.6M | 0.09% |
213,769
+140,070
| +190% | +$16.8M |
|
241
Sun Communities
SUI
$16.2B
| $25.6M | 0.09% |
138,247
+134,301
| +3,403% | +$24.9M |
|
242
Motorola Solutions
MSI
$79.7B
| $25.6M | 0.09% |
109,998
-177,337
| -62% | -$41.2M |
|
243
Kontoor Brands
KTB
$4.44B
| $25.5M | 0.09% |
510,322
+107,220
| +27% | +$5.36M |
|
244
JD.com
JD
$46.6B
| $25.4M | 0.09% |
352,110
-228,717
| -39% | -$16.5M |
|
245
Vanguard Real Estate ETF
VNQ
$34.5B
| $25.4M | 0.09% |
249,670
-47,874
| -16% | -$4.87M |
|
246
Hilton Worldwide
HLT
$65.3B
| $25.4M | 0.09% |
191,922
-27,820
| -13% | -$3.68M |
|
247
SPS Commerce
SPSC
$4.19B
| $25.4M | 0.09% |
157,172
-2,532
| -2% | -$408K |
|
248
EPAM Systems
EPAM
$9.16B
| $25.2M | 0.09% |
44,177
+32,181
| +268% | +$18.4M |
|
249
Honeywell
HON
$136B
| $25.1M | 0.09% |
118,474
-224,055
| -65% | -$47.6M |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $25M | 0.09% |
500,670
-1,303,809
| -72% | -$65.2M |
|