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 | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$76.6B
| $15.4M | 0.05% |
68,813
+63,185
| +1,123% | +$14.1M |
|
377
Blackrock
BLK
$171B
| $15.3M | 0.05% |
17,542
+14,720
| +522% | +$12.9M |
|
378
Medical Properties Trust
MPW
$2.78B
| $15.3M | 0.05% |
+760,144
| New | +$15.3M |
|
379
Old Dominion Freight Line
ODFL
$30.7B
| $15.2M | 0.05% |
119,862
+15,428
| +15% | +$1.96M |
|
380
Insulet
PODD
$23.8B
| $15.2M | 0.05% |
55,346
+27,249
| +97% | +$7.48M |
|
381
Vertiv
VRT
$52.2B
| $15M | 0.05% |
550,363
-544,771
| -50% | -$14.9M |
|
382
Equifax
EFX
$30.2B
| $15M | 0.05% |
62,477
+27,891
| +81% | +$6.68M |
|
383
Stryker
SYK
$146B
| $15M | 0.05% |
57,573
+45,589
| +380% | +$11.8M |
|
384
Gaming and Leisure Properties
GLPI
$13.6B
| $14.9M | 0.05% |
321,709
-160,730
| -33% | -$7.45M |
|
385
AGCO
AGCO
$8.02B
| $14.9M | 0.05% |
114,210
-181,013
| -61% | -$23.6M |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $14.9M | 0.05% |
102,900
-15,546
| -13% | -$2.25M |
|
387
Las Vegas Sands
LVS
$37.4B
| $14.8M | 0.05% |
+281,629
| New | +$14.8M |
|
388
Brookfield
BN
$100B
| $14.8M | 0.05% |
359,120
+250,110
| +229% | +$10.3M |
|
389
Waste Management
WM
$87.7B
| $14.8M | 0.05% |
105,606
+54,606
| +107% | +$7.65M |
|
390
MarketAxess Holdings
MKTX
$6.9B
| $14.8M | 0.05% |
31,878
+12,603
| +65% | +$5.84M |
|
391
Oracle
ORCL
$922B
| $14.8M | 0.05% |
189,758
-161,713
| -46% | -$12.6M |
|
392
PPG Industries
PPG
$24.6B
| $14.7M | 0.05% |
86,734
+38,283
| +79% | +$6.5M |
|
393
KeyCorp
KEY
$21.1B
| $14.7M | 0.05% |
712,425
-134,862
| -16% | -$2.78M |
|
394
Columbia Sportswear
COLM
$3.01B
| $14.7M | 0.05% |
149,356
+63,468
| +74% | +$6.24M |
|
|
LMNX
395
DELISTED
Luminex Corp
LMNX
| $14.7M | 0.05% |
398,655
+389,769
| +4,386% | +$14.3M |
|
396
TransUnion
TRU
$17.5B
| $14.4M | 0.05% |
131,244
+68,469
| +109% | +$7.52M |
|
397
Dominion Energy
D
$50.7B
| $14.4M | 0.05% |
195,500
+145,605
| +292% | +$10.7M |
|
398
Bunge Global
BG
$16.5B
| $14.4M | 0.05% |
183,911
+19,629
| +12% | +$1.53M |
|
|
CXP
399
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.4M | 0.05% |
826,114
+509,389
| +161% | +$8.86M |
|
400
Quest Diagnostics
DGX
$20.1B
| $14.4M | 0.05% |
108,785
-168,573
| -61% | -$22.2M |
|