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 | |
|---|---|---|---|---|---|---|
451
ManpowerGroup
MAN
$1.75B
| $12.5M | 0.04% |
104,965
+85,109
| +429% | +$10.1M |
|
452
First American
FAF
$6.74B
| $12.5M | 0.04% |
200,118
+162,195
| +428% | +$10.1M |
|
|
MOMO
453
Hello Group
MOMO
$1.22B
| $12.4M | 0.04% |
811,465
+159,206
| +24% | +$2.44M |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.04% |
104,995
-153,810
| -59% | -$18.2M |
|
455
Church & Dwight Co
CHD
$22.7B
| $12.3M | 0.04% |
144,790
+43,092
| +42% | +$3.67M |
|
456
Kimberly-Clark
KMB
$42.5B
| $12.3M | 0.04% |
91,572
+56,772
| +163% | +$7.6M |
|
|
ALSK
457
DELISTED
Alaska Communications Systems
ALSK
| $12.2M | 0.04% |
3,670,733
+1,363,428
| +59% | +$4.54M |
|
458
National Storage Affiliates Trust
NSA
$2.45B
| $12.2M | 0.04% |
+241,624
| New | +$12.2M |
|
459
PNC Financial Services
PNC
$79.5B
| $12.2M | 0.04% |
63,827
-13,638
| -18% | -$2.6M |
|
460
Simply Good Foods
SMPL
$2.73B
| $12.2M | 0.04% |
332,788
-1,741
| -0.5% | -$63.6K |
|
461
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.1M | 0.04% |
96,289
+54,117
| +128% | +$6.82M |
|
462
International Paper
IP
$24.5B
| $12.1M | 0.04% |
208,880
+111,782
| +115% | +$6.49M |
|
463
Brunswick
BC
$4.23B
| $12M | 0.04% |
120,857
+57,831
| +92% | +$5.76M |
|
|
CDK
464
DELISTED
CDK Global, Inc.
CDK
| $12M | 0.04% |
241,951
-39,819
| -14% | -$1.98M |
|
465
Fox Class A
FOXA
$25.5B
| $12M | 0.04% |
322,347
-9,711
| -3% | -$361K |
|
466
Gildan
GIL
$8.08B
| $11.9M | 0.04% |
323,245
+217,705
| +206% | +$8.04M |
|
467
Carrier Global
CARR
$53.2B
| $11.9M | 0.04% |
245,506
-111,370
| -31% | -$5.41M |
|
468
Teleflex
TFX
$5.76B
| $11.8M | 0.04% |
29,319
+10,403
| +55% | +$4.18M |
|
469
Hanesbrands
HBI
$2.21B
| $11.7M | 0.04% |
628,762
+462,970
| +279% | +$8.64M |
|
470
Dentsply Sirona
XRAY
$2.73B
| $11.7M | 0.04% |
185,464
+128,669
| +227% | +$8.14M |
|
|
NVRO
471
DELISTED
NEVRO CORP.
NVRO
| $11.7M | 0.04% |
70,561
-16,769
| -19% | -$2.78M |
|
|
PRMW
472
DELISTED
Primo Water Corporation
PRMW
| $11.6M | 0.04% |
695,585
+185,300
| +36% | +$3.1M |
|
473
Alaska Air
ALK
$7.22B
| $11.6M | 0.04% |
+192,343
| New | +$11.6M |
|
474
Hancock Whitney
HWC
$5.35B
| $11.6M | 0.04% |
260,898
-68,104
| -21% | -$3.03M |
|
|
WRK
475
DELISTED
WestRock Company
WRK
| $11.6M | 0.04% |
217,182
+112,936
| +108% | +$6.01M |
|