Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+2.5%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$742M
(+2%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,202
New
218
Increased
760
Reduced
759
Closed
330
Top Buys
| 1 |
CRH
CRH
|
$187M |
| 2 |
SBA Communications
SBAC
|
$141M |
| 3 |
lululemon athletica
LULU
|
$125M |
| 4 |
Northrop Grumman
NOC
|
$122M |
| 5 |
Vistra
VST
|
$122M |
Top Sells
| 1 |
TSMC
TSM
|
$394M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$155M |
| 3 |
Booking.com
BKNG
|
$134M |
| 4 |
Dynatrace
DT
|
$131M |
| 5 |
HP
HPQ
|
$128M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39B
| $38.9M | 0.1% |
544,976
+327,247
| +150% | +$23.4M |
|
227
MarketAxess Holdings
MKTX
$6.99B
| $38.9M | 0.1% |
193,765
+135,553
| +233% | +$27.2M |
|
228
Baxter International
BAX
$12.4B
| $38.4M | 0.1% |
1,149,356
+1,103,846
| +2,426% | +$36.9M |
|
229
Cboe Global Markets
CBOE
$24.5B
| $38.2M | 0.1% |
224,836
-129,102
| -36% | -$22M |
|
230
Old Dominion Freight Line
ODFL
$31.8B
| $38.1M | 0.1% |
215,765
+179,579
| +496% | +$31.7M |
|
231
Silicon Motion
SIMO
$2.88B
| $38.1M | 0.1% |
469,988
+227,414
| +94% | +$18.4M |
|
232
Automatic Data Processing
ADP
$121B
| $37.7M | 0.1% |
158,119
-107,956
| -41% | -$25.8M |
|
233
Exxon Mobil
XOM
$468B
| $37.7M | 0.1% |
327,818
+156,309
| +91% | +$18M |
|
234
D.R. Horton
DHI
$54.9B
| $37.4M | 0.09% |
265,734
-8,735
| -3% | -$1.23M |
|
235
Electronic Arts
EA
$42B
| $37.3M | 0.09% |
267,919
-109,857
| -29% | -$15.3M |
|
236
WD-40
WDFC
$2.94B
| $37M | 0.09% |
168,254
+9,799
| +6% | +$2.15M |
|
237
Synopsys
SNPS
$113B
| $36.9M | 0.09% |
61,945
-183,445
| -75% | -$109M |
|
238
Datadog
DDOG
$47.6B
| $36.8M | 0.09% |
283,771
+6,824
| +2% | +$885K |
|
239
Masimo
MASI
$8.08B
| $36.7M | 0.09% |
+291,789
| New | +$36.7M |
|
240
UnitedHealth
UNH
$290B
| $36.4M | 0.09% |
71,502
-91,746
| -56% | -$46.7M |
|
241
Vale
VALE
$44.6B
| $35.6M | 0.09% |
3,188,774
-2,824,535
| -47% | -$31.6M |
|
242
Pool Corp
POOL
$12.5B
| $35.5M | 0.09% |
115,658
+78,882
| +214% | +$24.2M |
|
243
TE Connectivity
TEL
$61.4B
| $35.3M | 0.09% |
234,943
+76,558
| +48% | +$11.5M |
|
244
Target
TGT
$41.6B
| $35.2M | 0.09% |
237,555
+23,322
| +11% | +$3.45M |
|
|
X
245
DELISTED
US Steel
X
| $34.7M | 0.09% |
919,172
-20,322
| -2% | -$768K |
|
246
Trex
TREX
$6.77B
| $34.7M | 0.09% |
468,455
+94,581
| +25% | +$7.01M |
|
247
Exelon
EXC
$43.4B
| $34.5M | 0.09% |
996,526
+640,006
| +180% | +$22.2M |
|
248
Shake Shack
SHAK
$3.93B
| $34.4M | 0.09% |
381,779
+30,324
| +9% | +$2.73M |
|
249
Etsy
ETSY
$5.77B
| $34.2M | 0.09% |
579,357
-96,848
| -14% | -$5.71M |
|
250
Paychex
PAYX
$48.7B
| $34M | 0.09% |
286,732
-56,801
| -17% | -$6.73M |
|