Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+17.4%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$2.62B
(-10%)
Cap. Flow
-$6.81B
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,030
New
261
Increased
507
Reduced
962
Closed
218
Top Buys
| 1 |
Adobe
ADBE
|
+$133M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 3 |
Ford
F
|
+$97.8M |
| 4 |
Cummins
CMI
|
+$97.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$71.5M |
Top Sells
| 1 |
Citigroup
C
|
+$197M |
| 2 |
Lowe's Companies
LOW
|
+$186M |
| 3 |
Home Depot
HD
|
+$152M |
| 4 |
Ameriprise Financial
AMP
|
+$124M |
| 5 |
S&P Global
SPGI
|
+$123M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$54.6B
| $14.3M | 0.06% |
58,702
+16,779
| +40% | +$4.1M |
|
302
Lincoln Electric
LECO
$13.2B
| $14.3M | 0.06% |
123,090
-137,278
| -53% | -$16M |
|
|
EIDX
303
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $14.2M | 0.06% |
+107,912
| New | +$14.2M |
|
304
First Hawaiian
FHB
$3.2B
| $14.2M | 0.06% |
601,006
-116,656
| -16% | -$2.75M |
|
305
Charles River Laboratories
CRL
$7.75B
| $14.2M | 0.06% |
56,691
+30,249
| +114% | +$7.56M |
|
306
McDonald's
MCD
$223B
| $14.1M | 0.06% |
65,652
-9,161
| -12% | -$1.97M |
|
307
Sysco
SYY
$38.7B
| $14.1M | 0.06% |
189,428
-272,872
| -59% | -$20.3M |
|
308
Ubiquiti
UI
$36.2B
| $14M | 0.06% |
50,323
-1,048
| -2% | -$292K |
|
309
L3Harris
LHX
$50.6B
| $14M | 0.06% |
73,929
-59,035
| -44% | -$11.2M |
|
310
Ross Stores
ROST
$48.7B
| $13.9M | 0.06% |
113,570
-1,453
| -1% | -$178K |
|
311
Choice Hotels
CHH
$5.27B
| $13.9M | 0.06% |
130,328
-129,929
| -50% | -$13.9M |
|
312
VF Corp
VFC
$5.95B
| $13.8M | 0.06% |
162,075
+148,472
| +1,091% | +$12.7M |
|
313
DTE Energy
DTE
$28B
| $13.6M | 0.06% |
131,719
+90,513
| +220% | +$9.35M |
|
314
Morningstar
MORN
$10.9B
| $13.6M | 0.06% |
58,715
+18,393
| +46% | +$4.26M |
|
315
SEI Investments
SEIC
$10.7B
| $13.6M | 0.06% |
236,508
-245,439
| -51% | -$14.1M |
|
316
Masimo
MASI
$8.05B
| $13.6M | 0.06% |
50,632
-42,696
| -46% | -$11.5M |
|
317
CME Group
CME
$94.3B
| $13.6M | 0.06% |
74,587
-40,939
| -35% | -$7.45M |
|
|
EGOV
318
DELISTED
NIC Inc
EGOV
| $13.5M | 0.06% |
524,334
-196,063
| -27% | -$5.06M |
|
319
Taylor Morrison
TMHC
$6.92B
| $13.5M | 0.06% |
527,349
+83,231
| +19% | +$2.13M |
|
320
Wingstop
WING
$8.03B
| $13.5M | 0.06% |
101,847
-98,106
| -49% | -$13M |
|
321
8x8 Inc
EGHT
$282M
| $13.5M | 0.06% |
391,432
+32,139
| +9% | +$1.11M |
|
|
MBT
322
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.5M | 0.06% |
1,502,790
+30,900
| +2% | +$277K |
|
323
FTI Consulting
FCN
$5.41B
| $13.4M | 0.06% |
119,639
-49,925
| -29% | -$5.58M |
|
324
Zoetis
ZTS
$66.4B
| $13.2M | 0.06% |
79,897
-18,292
| -19% | -$3.03M |
|
325
Union Pacific
UNP
$128B
| $13.1M | 0.06% |
62,944
-286,729
| -82% | -$59.7M |
|