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 | |
|---|---|---|---|---|---|---|
351
Reynolds Consumer Products
REYN
$4.78B
| $16.5M | 0.06% |
543,567
-23,203
| -4% | -$704K |
|
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $16.5M | 0.06% |
173,504
+67,586
| +64% | +$6.43M |
|
353
Bank of America
BAC
$374B
| $16.2M | 0.06% |
392,868
-130,423
| -25% | -$5.38M |
|
354
LPL Financial
LPLA
$27.2B
| $16.2M | 0.06% |
119,646
+14,194
| +13% | +$1.92M |
|
355
Ball Corp
BALL
$13.7B
| $16.1M | 0.06% |
199,042
+147,995
| +290% | +$12M |
|
356
Charles River Laboratories
CRL
$7.72B
| $16.1M | 0.06% |
43,579
+20,090
| +86% | +$7.43M |
|
357
Molson Coors Class B
TAP
$9.7B
| $16.1M | 0.06% |
299,918
+35,906
| +14% | +$1.93M |
|
358
FTI Consulting
FCN
$5.39B
| $16.1M | 0.06% |
117,640
+56,453
| +92% | +$7.71M |
|
359
O'Reilly Automotive
ORLY
$90.4B
| $16.1M | 0.06% |
425,235
+70,770
| +20% | +$2.67M |
|
360
SPS Commerce
SPSC
$4.3B
| $15.9M | 0.06% |
159,704
-7,870
| -5% | -$786K |
|
361
Monster Beverage
MNST
$62B
| $15.9M | 0.06% |
347,996
+84,796
| +32% | +$3.87M |
|
362
Fiserv
FI
$73.4B
| $15.9M | 0.06% |
148,379
-62,202
| -30% | -$6.65M |
|
363
InMode
INMD
$961M
| $15.9M | 0.06% |
334,942
-103,040
| -24% | -$4.88M |
|
364
Colgate-Palmolive
CL
$67.5B
| $15.8M | 0.06% |
194,688
-166,415
| -46% | -$13.5M |
|
365
Cogent Communications
CCOI
$1.81B
| $15.8M | 0.06% |
205,867
+9,194
| +5% | +$707K |
|
366
Celsius Holdings
CELH
$14.4B
| $15.7M | 0.06% |
620,445
-17,970
| -3% | -$456K |
|
367
XPO
XPO
$15.5B
| $15.7M | 0.06% |
324,131
+91,715
| +39% | +$4.44M |
|
|
BSN
368
DELISTED
Broadstone Acquisition Corp.
BSN
| $15.6M | 0.06% |
1,579,958
+500,867
| +46% | +$4.95M |
|
369
Expeditors International
EXPD
$16.4B
| $15.6M | 0.05% |
123,224
-62,199
| -34% | -$7.87M |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $15.6M | 0.05% |
44,869
+11,697
| +35% | +$4.06M |
|
371
Smith & Wesson
SWBI
$385M
| $15.5M | 0.05% |
447,810
+144,013
| +47% | +$5M |
|
|
AMED
372
DELISTED
Amedisys
AMED
| $15.5M | 0.05% |
63,406
+29,385
| +86% | +$7.2M |
|
|
MZTI
373
The Marzetti Company Common Stock
MZTI
$4.98B
| $15.5M | 0.05% |
80,205
+13,199
| +20% | +$2.55M |
|
374
EXL Service
EXLS
$7.07B
| $15.5M | 0.05% |
729,930
+190,780
| +35% | +$4.05M |
|
375
United Airlines
UAL
$34.8B
| $15.5M | 0.05% |
296,603
+273,674
| +1,194% | +$14.3M |
|