Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
J&J Snack Foods
JJSF
$2.08B
| $16.7M | 0.06% |
109,251
-13,880
| -11% | -$2.12M |
|
377
Colgate-Palmolive
CL
$67.2B
| $16.7M | 0.06% |
220,442
+25,754
| +13% | +$1.95M |
|
378
Baxter International
BAX
$12.3B
| $16.7M | 0.06% |
207,042
-26,711
| -11% | -$2.15M |
|
379
SEI Investments
SEIC
$10.7B
| $16.7M | 0.06% |
280,788
+58,269
| +26% | +$3.46M |
|
380
Martin Marietta Materials
MLM
$37.2B
| $16.6M | 0.06% |
48,646
+36,882
| +314% | +$12.6M |
|
381
Cogent Communications
CCOI
$1.74B
| $16.6M | 0.06% |
234,056
+28,189
| +14% | +$2M |
|
382
Keysight
KEYS
$29.3B
| $16.6M | 0.06% |
100,919
-8,761
| -8% | -$1.44M |
|
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $16.4M | 0.06% |
174,183
+679
| +0.4% | +$64.1K |
|
384
Broadridge
BR
$29.3B
| $16.4M | 0.06% |
98,421
-35,089
| -26% | -$5.85M |
|
385
Clorox
CLX
$15.1B
| $16.3M | 0.06% |
98,580
-1,300
| -1% | -$215K |
|
386
Avery Dennison
AVY
$12.8B
| $16.3M | 0.06% |
78,631
+40,139
| +104% | +$8.32M |
|
387
Crocs
CROX
$4.43B
| $16.2M | 0.06% |
113,177
+75,602
| +201% | +$10.8M |
|
388
Air Products & Chemicals
APD
$64B
| $16.2M | 0.06% |
63,195
+30,990
| +96% | +$7.94M |
|
389
Johnson Controls International
JCI
$70.5B
| $16.2M | 0.06% |
237,399
-294,846
| -55% | -$20.1M |
|
|
PRFT
390
DELISTED
Perficient Inc
PRFT
| $16.1M | 0.06% |
139,490
+21,644
| +18% | +$2.5M |
|
391
Chemed
CHE
$6.56B
| $16.1M | 0.06% |
34,675
+7,659
| +28% | +$3.56M |
|
|
PSB
392
DELISTED
PS Business Parks, Inc.
PSB
| $16.1M | 0.06% |
102,519
+9,200
| +10% | +$1.44M |
|
393
Booz Allen Hamilton
BAH
$12.6B
| $15.9M | 0.06% |
200,391
+71,845
| +56% | +$5.7M |
|
394
Interactive Brokers
IBKR
$27.8B
| $15.9M | 0.06% |
1,019,616
-50,076
| -5% | -$780K |
|
395
ConocoPhillips
COP
$118B
| $15.9M | 0.06% |
233,946
-171,152
| -42% | -$11.6M |
|
396
Stantec
STN
$12.4B
| $15.8M | 0.06% |
336,393
+288,893
| +608% | +$13.6M |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $15.8M | 0.06% |
147,052
-510
| -0.3% | -$54.8K |
|
|
CSOD
398
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.8M | 0.06% |
275,141
+101,961
| +59% | +$5.84M |
|
|
BSN
399
DELISTED
Broadstone Acquisition Corp.
BSN
| $15.7M | 0.06% |
1,579,958
| – | – |
|
|
STFC
400
DELISTED
State Auto Financial Corp
STFC
| $15.5M | 0.05% |
+304,234
| New | +$15.5M |
|