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 | |
|---|---|---|---|---|---|---|
|
NLSN
401
DELISTED
Nielsen Holdings plc
NLSN
| $14.3M | 0.05% |
580,489
+377,154
| +185% | +$9.3M |
|
402
Wendy's
WEN
$1.88B
| $14.3M | 0.05% |
608,683
-3,185
| -0.5% | -$74.6K |
|
403
Occidental Petroleum
OXY
$45.6B
| $14.2M | 0.05% |
455,524
+436,187
| +2,256% | +$13.6M |
|
404
Liberty Global Class A
LBTYA
$3.93B
| $14.2M | 0.05% |
523,132
+59,860
| +13% | +$1.63M |
|
405
CarMax
KMX
$8.88B
| $14.2M | 0.05% |
109,946
+85,843
| +356% | +$11.1M |
|
406
Liberty Broadband Class C
LBRDK
$8.67B
| $14.2M | 0.05% |
81,689
+30,281
| +59% | +$5.26M |
|
407
Prudential Financial
PRU
$37.2B
| $14.2M | 0.05% |
138,359
+48,242
| +54% | +$4.94M |
|
408
Domino's
DPZ
$15.3B
| $14.1M | 0.05% |
30,283
-33,569
| -53% | -$15.7M |
|
409
Arthur J. Gallagher & Co
AJG
$75.2B
| $14.1M | 0.05% |
100,606
+26,607
| +36% | +$3.73M |
|
410
Masco
MAS
$15.3B
| $14.1M | 0.05% |
238,953
-11,347
| -5% | -$668K |
|
411
Steris
STE
$24B
| $14.1M | 0.05% |
68,167
+16,345
| +32% | +$3.37M |
|
412
Insperity
NSP
$1.93B
| $14M | 0.05% |
155,298
+9,086
| +6% | +$821K |
|
413
Hain Celestial
HAIN
$177M
| $14M | 0.05% |
349,411
+160,216
| +85% | +$6.43M |
|
414
Medpace
MEDP
$13.4B
| $14M | 0.05% |
78,983
-23,649
| -23% | -$4.18M |
|
415
Williams-Sonoma
WSM
$24.7B
| $13.9M | 0.05% |
173,740
+104,374
| +150% | +$8.33M |
|
|
PSB
416
DELISTED
PS Business Parks, Inc.
PSB
| $13.8M | 0.05% |
93,319
-2,500
| -3% | -$370K |
|
417
SEI Investments
SEIC
$10.7B
| $13.8M | 0.05% |
222,519
+23,448
| +12% | +$1.45M |
|
418
T Rowe Price
TROW
$23.4B
| $13.7M | 0.05% |
69,319
+44,572
| +180% | +$8.82M |
|
419
Akamai
AKAM
$11B
| $13.7M | 0.05% |
117,299
-11,548
| -9% | -$1.35M |
|
|
CLDR
420
DELISTED
Cloudera, Inc.
CLDR
| $13.6M | 0.05% |
859,606
+841,806
| +4,729% | +$13.4M |
|
421
Sleep Number
SNBR
$211M
| $13.6M | 0.05% |
123,563
+52,519
| +74% | +$5.77M |
|
422
First Hawaiian
FHB
$3.19B
| $13.6M | 0.05% |
479,153
-51,127
| -10% | -$1.45M |
|
423
Usana Health Sciences
USNA
$552M
| $13.4M | 0.05% |
131,286
-84,441
| -39% | -$8.65M |
|
424
Coinbase
COIN
$81B
| $13.4M | 0.05% |
+52,819
| New | +$13.4M |
|
425
American Eagle Outfitters
AEO
$3.34B
| $13.3M | 0.05% |
354,122
+174,269
| +97% | +$6.54M |
|