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 | |
|---|---|---|---|---|---|---|
|
FTCH
426
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.2M | 0.05% |
+262,221
| New | +$13.2M |
|
|
SWAV
427
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.2M | 0.05% |
69,543
-36,311
| -34% | -$6.89M |
|
428
Allegion
ALLE
$14.6B
| $13.1M | 0.05% |
94,376
+65,612
| +228% | +$9.14M |
|
429
Garmin
GRMN
$45.4B
| $13.1M | 0.05% |
90,776
-28,810
| -24% | -$4.17M |
|
430
UMB Financial
UMBF
$9.26B
| $13M | 0.05% |
140,114
-19,280
| -12% | -$1.79M |
|
431
KLA
KLAC
$123B
| $13M | 0.05% |
40,100
+37,448
| +1,412% | +$12.1M |
|
|
CBB
432
DELISTED
Cincinnati Bell Inc.
CBB
| $13M | 0.05% |
842,715
-175,909
| -17% | -$2.71M |
|
433
Labcorp
LH
$22.7B
| $13M | 0.05% |
54,682
-58,319
| -52% | -$13.8M |
|
434
Fair Isaac
FICO
$36.7B
| $13M | 0.05% |
25,772
+17,749
| +221% | +$8.92M |
|
435
Darling Ingredients
DAR
$4.95B
| $12.9M | 0.05% |
191,645
+19,306
| +11% | +$1.3M |
|
436
Bombardier Recreational Products
DOOO
$4.69B
| $12.9M | 0.05% |
164,581
+133,580
| +431% | +$10.5M |
|
437
First Financial Bankshares
FFIN
$5.13B
| $12.9M | 0.05% |
261,880
-37,604
| -13% | -$1.85M |
|
438
Chemed
CHE
$6.57B
| $12.8M | 0.05% |
27,016
+1,301
| +5% | +$617K |
|
439
Duke Energy
DUK
$94.4B
| $12.8M | 0.05% |
129,693
+117,630
| +975% | +$11.6M |
|
440
Travelers Companies
TRV
$61.3B
| $12.8M | 0.05% |
85,467
+62,939
| +279% | +$9.42M |
|
441
Conagra Brands
CAG
$9.27B
| $12.8M | 0.04% |
350,806
+133,503
| +61% | +$4.86M |
|
442
Penumbra
PEN
$10.6B
| $12.8M | 0.04% |
46,553
+15,432
| +50% | +$4.23M |
|
443
Landstar System
LSTR
$4.5B
| $12.7M | 0.04% |
80,530
-12,687
| -14% | -$2M |
|
444
Republic Services
RSG
$71.3B
| $12.7M | 0.04% |
115,613
+87,745
| +315% | +$9.65M |
|
445
Robert Half
RHI
$3.56B
| $12.7M | 0.04% |
142,182
+81,947
| +136% | +$7.29M |
|
|
PPBI
446
DELISTED
Pacific Premier Bancorp
PPBI
| $12.6M | 0.04% |
298,718
-27,125
| -8% | -$1.15M |
|
447
Upwork
UPWK
$2.11B
| $12.6M | 0.04% |
216,683
-892
| -0.4% | -$52K |
|
448
Biogen
BIIB
$20.9B
| $12.6M | 0.04% |
36,335
+10,492
| +41% | +$3.63M |
|
449
Cooper Companies
COO
$13.5B
| $12.5M | 0.04% |
126,236
+66,848
| +113% | +$6.62M |
|
450
United Rentals
URI
$60.8B
| $12.5M | 0.04% |
39,182
+36,733
| +1,500% | +$11.7M |
|