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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$35.7B
| $15.5M | 0.05% |
312,929
+6,851
| +2% | +$339K |
|
402
Incyte
INCY
$16.8B
| $15.4M | 0.05% |
223,702
+204,291
| +1,052% | +$14.1M |
|
403
Prologis
PLD
$103B
| $15.4M | 0.05% |
122,499
-39,437
| -24% | -$4.95M |
|
404
Coupang
CPNG
$58.5B
| $15.2M | 0.05% |
546,937
+298,737
| +120% | +$8.32M |
|
405
TransUnion
TRU
$17.5B
| $15.2M | 0.05% |
135,332
+4,088
| +3% | +$459K |
|
406
RingCentral
RNG
$2.77B
| $15.2M | 0.05% |
69,756
+38,184
| +121% | +$8.31M |
|
407
Sherwin-Williams
SHW
$89.1B
| $15.2M | 0.05% |
54,227
-29,783
| -35% | -$8.33M |
|
408
Robert Half
RHI
$3.56B
| $15.2M | 0.05% |
150,994
+8,812
| +6% | +$884K |
|
409
Unum
UNM
$12.6B
| $15.1M | 0.05% |
602,312
+282,133
| +88% | +$7.07M |
|
410
Bank of America
BAC
$372B
| $15M | 0.05% |
352,229
-40,639
| -10% | -$1.73M |
|
411
Nasdaq
NDAQ
$54.3B
| $14.9M | 0.05% |
231,816
-132,069
| -36% | -$8.5M |
|
412
MarketAxess Holdings
MKTX
$6.9B
| $14.9M | 0.05% |
35,450
+3,572
| +11% | +$1.5M |
|
413
American Water Works
AWK
$27B
| $14.9M | 0.05% |
87,960
-97,727
| -53% | -$16.5M |
|
414
Columbia Sportswear
COLM
$3.01B
| $14.8M | 0.05% |
154,909
+5,553
| +4% | +$532K |
|
415
MetLife
MET
$52.7B
| $14.8M | 0.05% |
239,915
-86,993
| -27% | -$5.37M |
|
416
Check Point Software Technologies
CHKP
$20.8B
| $14.8M | 0.05% |
130,733
+41,493
| +46% | +$4.69M |
|
417
Cooper Companies
COO
$13.4B
| $14.8M | 0.05% |
142,812
+16,576
| +13% | +$1.71M |
|
418
Steris
STE
$24B
| $14.7M | 0.05% |
72,166
+3,999
| +6% | +$817K |
|
419
Tradeweb Markets
TW
$25.3B
| $14.6M | 0.05% |
181,308
-16,624
| -8% | -$1.34M |
|
420
Bank of New York Mellon
BK
$73.4B
| $14.6M | 0.05% |
282,257
-286,955
| -50% | -$14.9M |
|
421
MasTec
MTZ
$15B
| $14.6M | 0.05% |
169,136
+88,780
| +110% | +$7.66M |
|
422
Penumbra
PEN
$10.6B
| $14.4M | 0.05% |
54,123
+7,570
| +16% | +$2.02M |
|
423
Monster Beverage
MNST
$61.4B
| $14.4M | 0.05% |
323,926
-24,070
| -7% | -$1.07M |
|
424
Hormel Foods
HRL
$13.7B
| $14.4M | 0.05% |
350,268
-97,109
| -22% | -$3.98M |
|
425
Roper Technologies
ROP
$55.3B
| $14.3M | 0.05% |
31,998
+14,752
| +86% | +$6.58M |
|