Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$2.4B
(+6.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,212
New
291
Increased
869
Reduced
680
Closed
223
Top Buys
| 1 |
Blackrock
BLK
|
+$181M |
| 2 |
Equinix
EQIX
|
+$152M |
| 3 |
Merck
MRK
|
+$140M |
| 4 |
State Street
STT
|
+$126M |
| 5 |
Dynatrace
DT
|
+$125M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$295M |
| 2 |
TSMC
TSM
|
+$254M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 4 |
Salesforce
CRM
|
+$160M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$153M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tenet Healthcare
THC
$16.9B
| $18.2M | 0.05% |
173,104
+116,175
| +204% | +$12.2M |
|
427
Kemper
KMPR
$3.32B
| $18.2M | 0.05% |
293,571
+163,636
| +126% | +$10.1M |
|
428
Parker-Hannifin
PH
$96.8B
| $18.2M | 0.05% |
32,686
+10,458
| +47% | +$5.81M |
|
429
Manhattan Associates
MANH
$12.9B
| $18.1M | 0.05% |
72,530
-14,805
| -17% | -$3.7M |
|
430
Chegg
CHGG
$180M
| $18M | 0.05% |
2,383,072
+445,167
| +23% | +$3.37M |
|
431
Bausch Health
BHC
$2.66B
| $18M | 0.05% |
1,697,215
-52,011
| -3% | -$552K |
|
432
Ingredion
INGR
$8.07B
| $18M | 0.05% |
153,846
+42,748
| +38% | +$5M |
|
433
Republic Services
RSG
$70.9B
| $17.9M | 0.05% |
93,423
+52,853
| +130% | +$10.1M |
|
434
Capital One
COF
$143B
| $17.8M | 0.04% |
119,416
+101,955
| +584% | +$15.2M |
|
435
iShares Core US Aggregate Bond ETF
AGG
$132B
| $17.8M | 0.04% |
181,408
+90,398
| +99% | +$8.85M |
|
436
Sysco
SYY
$38.4B
| $17.7M | 0.04% |
217,729
+104,665
| +93% | +$8.5M |
|
437
Cintas
CTAS
$80.6B
| $17.6M | 0.04% |
102,648
+32,872
| +47% | +$5.65M |
|
438
MSC Industrial Direct
MSM
$5.1B
| $17.4M | 0.04% |
179,380
+13,198
| +8% | +$1.28M |
|
439
Envista
NVST
$3.43B
| $17.4M | 0.04% |
812,039
+323,082
| +66% | +$6.91M |
|
440
Thomson Reuters
TRI
$77.2B
| $17.4M | 0.04% |
111,430
+33,942
| +44% | +$5.29M |
|
441
VICI Properties
VICI
$35.4B
| $17.4M | 0.04% |
582,643
-765,971
| -57% | -$22.8M |
|
442
EOG Resources
EOG
$65.2B
| $17.4M | 0.04% |
135,760
+104,272
| +331% | +$13.3M |
|
443
HCA Healthcare
HCA
$92.7B
| $17.3M | 0.04% |
52,017
-47,975
| -48% | -$16M |
|
444
Zimmer Biomet
ZBH
$20.4B
| $17.3M | 0.04% |
131,258
-149,345
| -53% | -$19.7M |
|
445
Expeditors International
EXPD
$16.4B
| $17.3M | 0.04% |
142,025
+5,330
| +4% | +$648K |
|
446
Expedia Group
EXPE
$26.5B
| $17.2M | 0.04% |
125,027
+112,220
| +876% | +$15.5M |
|
447
Carter's
CRI
$1.04B
| $17.2M | 0.04% |
202,856
+12,541
| +7% | +$1.06M |
|
448
Vulcan Materials
VMC
$38.9B
| $17.2M | 0.04% |
62,926
+25,671
| +69% | +$7.01M |
|
449
Mercado Libre
MELI
$118B
| $17.1M | 0.04% |
11,290
+3,688
| +49% | +$5.58M |
|
450
Molson Coors Class B
TAP
$9.69B
| $17.1M | 0.04% |
253,639
-984,352
| -80% | -$66.2M |
|