Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$2.4B
(+6.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,212
New
291
Increased
869
Reduced
680
Closed
223
Top Buys
| 1 |
Blackrock
BLK
|
$181M |
| 2 |
Equinix
EQIX
|
$152M |
| 3 |
Merck
MRK
|
$140M |
| 4 |
State Street
STT
|
$126M |
| 5 |
Dynatrace
DT
|
$125M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$295M |
| 2 |
TSMC
TSM
|
$254M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 4 |
Salesforce
CRM
|
$160M |
| 5 |
Invesco QQQ Trust
QQQ
|
$153M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Brazil ETF
EWZ
$5.47B
| $37.2M | 0.09% |
1,147,156
-1,261,820
| -52% | -$40.9M |
|
227
Becton Dickinson
BDX
$55.1B
| $37.1M | 0.09% |
150,008
+140,827
| +1,534% | +$34.8M |
|
228
Kellanova
K
$27.8B
| $37M | 0.09% |
645,091
-372,988
| -37% | -$21.4M |
|
229
Akamai
AKAM
$11.3B
| $36.9M | 0.09% |
339,532
-104,065
| -23% | -$11.3M |
|
230
Sun Life Financial
SLF
$32.4B
| $36.9M | 0.09% |
676,164
+72,170
| +12% | +$3.94M |
|
231
Capri Holdings
CPRI
$2.53B
| $36.8M | 0.09% |
812,215
-120,287
| -13% | -$5.45M |
|
232
Shake Shack
SHAK
$4.03B
| $36.6M | 0.09% |
351,455
-66,943
| -16% | -$6.96M |
|
233
Hilton Worldwide
HLT
$64B
| $36.5M | 0.09% |
171,074
+47,780
| +39% | +$10.2M |
|
234
DexCom
DXCM
$31.6B
| $36.4M | 0.09% |
262,774
+30,508
| +13% | +$4.23M |
|
235
Devon Energy
DVN
$22.1B
| $36.4M | 0.09% |
725,990
+553,396
| +321% | +$27.8M |
|
236
Medtronic
MDT
$119B
| $36.4M | 0.09% |
417,336
+212,583
| +104% | +$18.5M |
|
237
KKR & Co
KKR
$121B
| $36.3M | 0.09% |
+361,369
| New | +$36.3M |
|
238
Post Holdings
POST
$5.88B
| $36.3M | 0.09% |
341,213
+165,286
| +94% | +$17.6M |
|
239
Grocery Outlet
GO
$1.8B
| $36.2M | 0.09% |
1,258,574
+498,748
| +66% | +$14.4M |
|
240
Truist Financial
TFC
$60B
| $35.6M | 0.09% |
914,212
-151,102
| -14% | -$5.89M |
|
241
Texas Roadhouse
TXRH
$11.2B
| $35.3M | 0.09% |
228,651
+51,691
| +29% | +$7.98M |
|
242
Aptiv
APTV
$17.5B
| $35.3M | 0.09% |
443,268
-254,841
| -37% | -$20.3M |
|
243
Check Point Software Technologies
CHKP
$20.7B
| $34.9M | 0.09% |
212,653
+93,046
| +78% | +$15.3M |
|
244
DuPont de Nemours
DD
$32.6B
| $34.9M | 0.09% |
454,569
+444,259
| +4,309% | +$34.1M |
|
|
HOLI
245
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $34.7M | 0.09% |
1,357,707
+1,007,624
| +288% | +$25.8M |
|
246
Bank of New York Mellon
BK
$73.1B
| $34.7M | 0.09% |
602,150
-7,766
| -1% | -$447K |
|
247
Kinsale Capital Group
KNSL
$10.6B
| $34.7M | 0.09% |
66,081
+6,271
| +10% | +$3.29M |
|
248
Fortinet
FTNT
$60.4B
| $34.6M | 0.09% |
506,737
+22,295
| +5% | +$1.52M |
|
249
PENN Entertainment
PENN
$2.99B
| $34.5M | 0.09% |
1,896,709
+235,708
| +14% | +$4.29M |
|
250
Huntington Bancshares
HBAN
$25.7B
| $34.5M | 0.09% |
2,469,665
-1,292,943
| -34% | -$18M |
|