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 | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.85B
| $14.2M | 0.05% |
211,234
-21,089
| -9% | -$1.41M |
|
427
Sportsman's Warehouse
SPWH
$112M
| $14.1M | 0.05% |
803,736
+535,236
| +199% | +$9.42M |
|
428
Carlyle Group
CG
$23.7B
| $14.1M | 0.05% |
298,412
+137,867
| +86% | +$6.52M |
|
429
Hanesbrands
HBI
$2.21B
| $14.1M | 0.05% |
821,190
+192,428
| +31% | +$3.3M |
|
|
MZTI
430
The Marzetti Company Common Stock
MZTI
$4.97B
| $14.1M | 0.05% |
83,451
+3,246
| +4% | +$548K |
|
431
Mattel
MAT
$5.78B
| $14M | 0.05% |
756,641
+502,135
| +197% | +$9.32M |
|
|
NARI
432
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $14M | 0.05% |
172,998
+75,629
| +78% | +$6.13M |
|
433
UMB Financial
UMBF
$9.26B
| $14M | 0.05% |
145,061
+4,947
| +4% | +$478K |
|
434
Bandwidth Inc
BAND
$458M
| $14M | 0.05% |
154,666
+9,141
| +6% | +$825K |
|
435
Reynolds Consumer Products
REYN
$4.8B
| $13.9M | 0.05% |
509,023
-34,544
| -6% | -$944K |
|
436
Bombardier Recreational Products
DOOO
$4.69B
| $13.9M | 0.05% |
149,716
-14,865
| -9% | -$1.38M |
|
437
First Financial Bankshares
FFIN
$5.13B
| $13.8M | 0.05% |
301,381
+39,501
| +15% | +$1.82M |
|
438
SiriusXM
SIRI
$8.02B
| $13.6M | 0.05% |
222,726
+79,433
| +55% | +$4.85M |
|
|
DQ
439
Daqo New Energy
DQ
$1.77B
| $13.5M | 0.05% |
237,511
-139,396
| -37% | -$7.95M |
|
440
Ameriprise Financial
AMP
$46.4B
| $13.4M | 0.05% |
50,768
-25,336
| -33% | -$6.69M |
|
|
SWAV
441
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.4M | 0.05% |
64,964
-4,579
| -7% | -$943K |
|
442
Microchip Technology
MCHP
$34.9B
| $13.3M | 0.05% |
173,904
+48,974
| +39% | +$3.76M |
|
443
First Hawaiian
FHB
$3.19B
| $13.1M | 0.05% |
445,594
-33,559
| -7% | -$985K |
|
444
Tractor Supply
TSCO
$31B
| $13.1M | 0.05% |
322,560
+111,420
| +53% | +$4.52M |
|
|
FBC
445
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13M | 0.05% |
255,798
+6,800
| +3% | +$345K |
|
446
Commerce Bancshares
CBSH
$8B
| $13M | 0.05% |
226,321
+61,207
| +37% | +$3.51M |
|
447
U-Haul Holding Co
UHAL
$10.8B
| $13M | 0.05% |
200,500
+20,090
| +11% | +$1.3M |
|
448
First American
FAF
$6.74B
| $12.9M | 0.05% |
192,166
-7,952
| -4% | -$533K |
|
449
Linde
LIN
$222B
| $12.8M | 0.05% |
43,682
-15,084
| -26% | -$4.43M |
|
450
Quest Diagnostics
DGX
$20.1B
| $12.8M | 0.04% |
87,986
-20,799
| -19% | -$3.02M |
|