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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$104B
| $19.4M | 0.07% |
161,936
-616,710
| -79% | -$73.7M |
|
302
Kellanova
K
$27.6B
| $19.3M | 0.07% |
319,861
+136,609
| +75% | +$8.25M |
|
303
Scotiabank
BNS
$79.3B
| $19.3M | 0.07% |
295,909
+133,920
| +83% | +$8.72M |
|
304
Blackstone
BX
$135B
| $19.2M | 0.07% |
197,438
+64,769
| +49% | +$6.29M |
|
305
New York Times
NYT
$9.48B
| $19.2M | 0.07% |
440,120
+72,834
| +20% | +$3.17M |
|
306
VF Corp
VFC
$5.95B
| $19.1M | 0.07% |
232,323
+55,126
| +31% | +$4.52M |
|
307
Tapestry
TPR
$21.9B
| $19M | 0.07% |
437,542
+215,163
| +97% | +$9.36M |
|
308
Evertec
EVTC
$2.18B
| $19M | 0.07% |
434,643
+6,213
| +1% | +$271K |
|
309
Ameriprise Financial
AMP
$46.5B
| $18.9M | 0.07% |
76,104
+32,894
| +76% | +$8.19M |
|
310
Home Depot
HD
$413B
| $18.9M | 0.07% |
59,125
-122,523
| -67% | -$39.1M |
|
311
Baxter International
BAX
$12.6B
| $18.8M | 0.07% |
233,753
+198,476
| +563% | +$16M |
|
312
Meritage Homes
MTH
$5.63B
| $18.8M | 0.07% |
399,764
-14,754
| -4% | -$694K |
|
313
Huntington Bancshares
HBAN
$25.7B
| $18.7M | 0.07% |
1,313,390
+818,687
| +165% | +$11.7M |
|
314
Chubb
CB
$110B
| $18.7M | 0.07% |
117,642
+90,689
| +336% | +$14.4M |
|
315
CoStar Group
CSGP
$37.3B
| $18.6M | 0.07% |
224,346
+134,796
| +151% | +$11.2M |
|
316
American Airlines Group
AAL
$8.42B
| $18.5M | 0.07% |
872,685
+692,382
| +384% | +$14.7M |
|
|
DISCA
317
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.5M | 0.07% |
+601,897
| New | +$18.5M |
|
318
Genuine Parts
GPC
$19.3B
| $18.2M | 0.06% |
143,923
+99,413
| +223% | +$12.6M |
|
319
Cannae Holdings
CNNE
$1.11B
| $18.1M | 0.06% |
533,980
+299,218
| +127% | +$10.1M |
|
320
Clorox
CLX
$15.4B
| $18M | 0.06% |
99,880
-70,781
| -41% | -$12.7M |
|
321
J.M. Smucker
SJM
$11.8B
| $17.8M | 0.06% |
137,624
+9,367
| +7% | +$1.21M |
|
322
Canadian Pacific Kansas City
CP
$68.6B
| $17.8M | 0.06% |
231,638
+176,578
| +321% | +$13.6M |
|
323
CME Group
CME
$94.3B
| $17.8M | 0.06% |
83,519
+34,044
| +69% | +$7.24M |
|
324
Wolverine World Wide
WWW
$2.56B
| $17.6M | 0.06% |
524,375
+30,150
| +6% | +$1.01M |
|
325
Campbell Soup
CPB
$10.1B
| $17.6M | 0.06% |
386,663
+171,630
| +80% | +$7.82M |
|