Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
-$2.58B
(-6.8%)
Cap. Flow
-$6.09B
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
585
Reduced
816
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
+$206M |
| 2 |
Biogen
BIIB
|
+$155M |
| 3 |
Exelon
EXC
|
+$88.4M |
| 4 |
Emcor
EME
|
+$83.1M |
| 5 |
Hewlett Packard
HPE
|
+$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
NVIDIA
NVDA
|
+$236M |
| 4 |
SBA Communications
SBAC
|
+$173M |
| 5 |
Xcel Energy
XEL
|
+$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Skechers
SKX
$9.5B
| $23.7M | 0.06% |
354,595
-316,708
| -47% | -$21.2M |
|
352
Dollar Tree
DLTR
$20.2B
| $23.6M | 0.06% |
335,878
+258,649
| +335% | +$18.2M |
|
353
Charles Schwab
SCHW
$168B
| $23.6M | 0.06% |
363,913
+153,188
| +73% | +$9.93M |
|
354
Public Storage
PSA
$50.8B
| $23.5M | 0.06% |
64,690
-401,814
| -86% | -$146M |
|
355
Guardant Health
GH
$7.34B
| $23.4M | 0.06% |
+1,020,710
| New | +$23.4M |
|
356
Commault Systems
CVLT
$8.29B
| $23.4M | 0.06% |
151,785
-30,956
| -17% | -$4.76M |
|
357
Kinsale Capital Group
KNSL
$10.2B
| $23.2M | 0.06% |
49,870
-18,061
| -27% | -$8.41M |
|
358
Church & Dwight Co
CHD
$22.8B
| $23.1M | 0.06% |
220,878
+178,012
| +415% | +$18.6M |
|
359
Wheaton Precious Metals
WPM
$47.4B
| $23M | 0.06% |
376,021
+170,624
| +83% | +$10.4M |
|
|
PRMW
360
DELISTED
Primo Water Corporation
PRMW
| $22.9M | 0.06% |
908,788
-220,478
| -20% | -$5.57M |
|
361
HP
HPQ
$26.5B
| $22.9M | 0.06% |
639,649
-833,106
| -57% | -$29.9M |
|
|
VZIO
362
DELISTED
VIZIO Holding Corp.
VZIO
| $22.8M | 0.06% |
2,042,126
+1,255,277
| +160% | +$14M |
|
363
Carvana
CVNA
$51B
| $22.8M | 0.06% |
130,675
-575,391
| -81% | -$100M |
|
|
MRO
364
DELISTED
Marathon Oil Corporation
MRO
| $22.6M | 0.06% |
850,371
-22,947
| -3% | -$611K |
|
365
W.W. Grainger
GWW
$47.7B
| $22.5M | 0.06% |
21,693
-12,496
| -37% | -$13M |
|
366
Paycom
PAYC
$12.5B
| $22.5M | 0.06% |
134,809
+36,039
| +36% | +$6M |
|
367
Broadridge
BR
$29.5B
| $22.4M | 0.06% |
104,157
-33,849
| -25% | -$7.28M |
|
368
Nexstar Media Group
NXST
$6.01B
| $22.3M | 0.06% |
135,033
+132,202
| +4,670% | +$21.9M |
|
369
AT&T
T
$208B
| $22.2M | 0.06% |
1,010,901
-15,115
| -1% | -$333K |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.06% |
158,463
+27,167
| +21% | +$3.81M |
|
371
Builders FirstSource
BLDR
$15.7B
| $22.1M | 0.06% |
113,858
-96,996
| -46% | -$18.8M |
|
372
Conagra Brands
CAG
$9.15B
| $22M | 0.06% |
677,009
+624,315
| +1,185% | +$20.3M |
|
373
Marsh & McLennan
MMC
$98.7B
| $21.8M | 0.06% |
97,609
+11,386
| +13% | +$2.54M |
|
374
Jabil
JBL
$22.8B
| $21.7M | 0.06% |
180,960
+63,462
| +54% | +$7.6M |
|
|
VRN
375
DELISTED
Veren
VRN
| $21.6M | 0.06% |
3,519,951
+1,334,873
| +61% | +$8.21M |
|