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 | |
|---|---|---|---|---|---|---|
326
Interactive Brokers
IBKR
$27.9B
| $17.6M | 0.06% |
1,069,692
+545,044
| +104% | +$8.96M |
|
327
Dollar General
DG
$23.2B
| $17.5M | 0.06% |
80,959
-83,915
| -51% | -$18.2M |
|
328
Cardinal Health
CAH
$35.8B
| $17.5M | 0.06% |
306,078
-233,080
| -43% | -$13.3M |
|
329
Freshpet
FRPT
$2.58B
| $17.3M | 0.06% |
106,224
-7,933
| -7% | -$1.29M |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $17.3M | 0.06% |
147,562
+1,637
| +1% | +$192K |
|
331
BCE
BCE
$22.5B
| $17.3M | 0.06% |
350,510
+155,946
| +80% | +$7.69M |
|
332
Berkshire Hathaway Class B
BRK.B
$1.05T
| $17.2M | 0.06% |
61,920
-6,566
| -10% | -$1.82M |
|
333
H&R Block
HRB
$6.75B
| $17.1M | 0.06% |
728,795
-475,679
| -39% | -$11.2M |
|
334
Wells Fargo
WFC
$258B
| $17.1M | 0.06% |
377,812
-221,696
| -37% | -$10M |
|
335
Exxon Mobil
XOM
$477B
| $17.1M | 0.06% |
270,504
+110,474
| +69% | +$6.97M |
|
336
VanEck High Yield Muni ETF
HYD
$3.37B
| $17M | 0.06% |
267,737
+102,785
| +62% | +$6.54M |
|
337
Medifast
MED
$151M
| $17M | 0.06% |
60,108
+11,353
| +23% | +$3.21M |
|
338
Linde
LIN
$221B
| $17M | 0.06% |
58,766
+16,872
| +40% | +$4.88M |
|
339
Keysight
KEYS
$29.2B
| $16.9M | 0.06% |
109,680
-25,403
| -19% | -$3.92M |
|
|
KNL
340
DELISTED
Knoll, Inc.
KNL
| $16.9M | 0.06% |
+650,000
| New | +$16.9M |
|
341
Tradeweb Markets
TW
$25.2B
| $16.7M | 0.06% |
197,932
+36,221
| +22% | +$3.06M |
|
|
XYZ
342
Block, Inc.
XYZ
$45.4B
| $16.7M | 0.06% |
68,388
+56,141
| +458% | +$13.7M |
|
343
JB Hunt Transport Services
JBHT
$13.2B
| $16.6M | 0.06% |
102,147
+40,754
| +66% | +$6.64M |
|
344
Aramark
ARMK
$9.94B
| $16.6M | 0.06% |
617,163
-1,385,244
| -69% | -$37.3M |
|
345
Gentex
GNTX
$6.13B
| $16.6M | 0.06% |
500,883
-309,851
| -38% | -$10.3M |
|
346
Edison International
EIX
$20.8B
| $16.6M | 0.06% |
286,601
+276,307
| +2,684% | +$16M |
|
347
Badger Meter
BMI
$5.26B
| $16.5M | 0.06% |
168,546
+9,066
| +6% | +$890K |
|
348
GE Aerospace
GE
$298B
| $16.5M | 0.06% |
246,401
+158,825
| +181% | +$10.7M |
|
349
Prestige Consumer Healthcare
PBH
$3.18B
| $16.5M | 0.06% |
316,979
+8,321
| +3% | +$434K |
|
350
LyondellBasell Industries
LYB
$17.6B
| $16.5M | 0.06% |
160,462
+117,446
| +273% | +$12.1M |
|