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 | |
|---|---|---|---|---|---|---|
251
Franco-Nevada
FNV
$38B
| $23.1M | 0.08% |
159,236
-52,887
| -25% | -$7.68M |
|
252
Equinix
EQIX
$74.9B
| $22.9M | 0.08% |
28,585
-120,425
| -81% | -$96.7M |
|
253
Sherwin-Williams
SHW
$93.6B
| $22.9M | 0.08% |
84,010
+28,231
| +51% | +$7.69M |
|
254
Lamb Weston
LW
$8.02B
| $22.8M | 0.08% |
283,131
+91,290
| +48% | +$7.36M |
|
255
Kontoor Brands
KTB
$4.44B
| $22.7M | 0.08% |
+403,102
| New | +$22.7M |
|
256
Progress Software
PRGS
$1.86B
| $22.5M | 0.08% |
486,054
-20,582
| -4% | -$952K |
|
257
Evercore
EVR
$12.5B
| $22.4M | 0.08% |
158,771
+79,463
| +100% | +$11.2M |
|
258
Morgan Stanley
MS
$238B
| $22.3M | 0.08% |
243,573
-17,179
| -7% | -$1.58M |
|
259
MDU Resources
MDU
$3.29B
| $22.2M | 0.08% |
1,866,903
-3,571
| -0.2% | -$42.6K |
|
260
VeriSign
VRSN
$26.4B
| $22.2M | 0.08% |
97,497
-7,256
| -7% | -$1.65M |
|
261
Zoom
ZM
$25.5B
| $22.2M | 0.08% |
57,333
-8,167
| -12% | -$3.16M |
|
262
PACCAR
PCAR
$51.6B
| $22.2M | 0.08% |
372,620
+240,812
| +183% | +$14.3M |
|
263
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.2M | 0.08% |
269,753
+49,901
| +23% | +$4.1M |
|
264
Newmont
NEM
$83.2B
| $22M | 0.08% |
347,510
-32,411
| -9% | -$2.05M |
|
265
Archer Daniels Midland
ADM
$29.9B
| $22M | 0.08% |
362,921
+156,466
| +76% | +$9.48M |
|
266
Best Buy
BBY
$16.4B
| $21.7M | 0.08% |
189,038
+3,091
| +2% | +$355K |
|
267
Truist Financial
TFC
$59.3B
| $21.7M | 0.08% |
390,344
+173,949
| +80% | +$9.65M |
|
|
NBIS
268
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $21.6M | 0.08% |
305,537
+234,020
| +327% | +$16.6M |
|
|
GAP
269
The Gap, Inc.
GAP
$8.96B
| $21.6M | 0.08% |
642,236
+437,310
| +213% | +$14.7M |
|
270
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $21.6M | 0.08% |
516,372
-448,486
| -46% | -$18.8M |
|
271
Broadridge
BR
$29.7B
| $21.6M | 0.08% |
133,510
+68,044
| +104% | +$11M |
|
272
Manhattan Associates
MANH
$13.3B
| $21.5M | 0.08% |
148,673
+2,929
| +2% | +$424K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.5M | 0.08% |
132,213
+25,352
| +24% | +$4.12M |
|
274
J&J Snack Foods
JJSF
$2.11B
| $21.5M | 0.08% |
123,131
+23,467
| +24% | +$4.09M |
|
275
Spectrum Brands
SPB
$1.34B
| $21.4M | 0.08% |
252,052
+77,315
| +44% | +$6.57M |
|