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 | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$14B
| $21.4M | 0.08% |
447,377
+92,140
| +26% | +$4.4M |
|
277
Otis Worldwide
OTIS
$34.5B
| $21.3M | 0.08% |
260,953
-29,661
| -10% | -$2.43M |
|
278
Nasdaq
NDAQ
$54.4B
| $21.3M | 0.08% |
363,885
+72,801
| +25% | +$4.27M |
|
279
Dolby
DLB
$6.93B
| $21.3M | 0.08% |
216,656
+147,940
| +215% | +$14.5M |
|
280
Cloudflare
NET
$76.2B
| $21.3M | 0.07% |
200,969
+125,068
| +165% | +$13.2M |
|
281
Waters Corp
WAT
$17.9B
| $21.3M | 0.07% |
61,519
-53,168
| -46% | -$18.4M |
|
282
Ecolab
ECL
$76.8B
| $21.1M | 0.07% |
102,500
+85,475
| +502% | +$17.6M |
|
|
JOBS
283
DELISTED
51job, Inc.
JOBS
| $21.1M | 0.07% |
270,998
-50,691
| -16% | -$3.94M |
|
284
3M
MMM
$81.5B
| $21.1M | 0.07% |
126,856
-18,818
| -13% | -$3.13M |
|
285
Petrobras Class A
PBR.A
$73.4B
| $21M | 0.07% |
1,773,902
-780,950
| -31% | -$9.22M |
|
286
Dow Inc
DOW
$17.1B
| $20.9M | 0.07% |
331,023
+180,696
| +120% | +$11.4M |
|
287
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $20.9M | 0.07% |
1,084,004
| – | – |
|
288
Capital One
COF
$142B
| $20.8M | 0.07% |
134,612
+15,287
| +13% | +$2.36M |
|
289
Illumina
ILMN
$15.1B
| $20.8M | 0.07% |
45,108
+4,437
| +11% | +$2.04M |
|
|
MIC
290
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.7M | 0.07% |
540,317
+185,035
| +52% | +$7.08M |
|
291
AES
AES
$9.06B
| $20.4M | 0.07% |
781,352
+146,784
| +23% | +$3.83M |
|
292
Bandwidth Inc
BAND
$470M
| $20.1M | 0.07% |
145,525
+75,142
| +107% | +$10.4M |
|
293
Clarivate
CLVT
$2.96B
| $20.1M | 0.07% |
728,532
+437,047
| +150% | +$12M |
|
294
GFL Environmental
GFL
$17.4B
| $20M | 0.07% |
627,043
+539,557
| +617% | +$17.2M |
|
295
Global Payments
GPN
$21.1B
| $20M | 0.07% |
106,674
-57,342
| -35% | -$10.8M |
|
296
EnerSys
ENS
$3.89B
| $19.9M | 0.07% |
204,085
+201,403
| +7,509% | +$19.7M |
|
297
DexCom
DXCM
$30.7B
| $19.8M | 0.07% |
185,720
+122,640
| +194% | +$13.1M |
|
298
Beyond Meat
BYND
$198M
| $19.8M | 0.07% |
125,439
-27,080
| -18% | -$4.26M |
|
299
MetLife
MET
$52.7B
| $19.6M | 0.07% |
326,908
+261,715
| +401% | +$15.7M |
|
300
Lowe's Companies
LOW
$151B
| $19.5M | 0.07% |
100,690
-23,609
| -19% | -$4.58M |
|