Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+4.9%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$1.34B
(+5.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
2,128
New
175
Increased
803
Reduced
773
Closed
254
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$137M |
| 2 |
NXP Semiconductors
NXPI
|
+$122M |
| 3 |
TSMC
TSM
|
+$120M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
AbbVie
ABBV
|
+$119M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$128M |
| 2 |
Oracle
ORCL
|
+$110M |
| 3 |
Procter & Gamble
PG
|
+$110M |
| 4 |
Cognizant
CTSH
|
+$107M |
| 5 |
Carnival Corp
CCL
|
+$107M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$21.5B
| $12.8M | 0.05% |
45,637
+9,581
| +27% | +$2.69M |
|
502
Sleep Number
SNBR
$211M
| $12.7M | 0.05% |
315,491
-255,111
| -45% | -$10.3M |
|
503
Cracker Barrel
CBRL
$1.09B
| $12.7M | 0.05% |
+74,531
| New | +$12.7M |
|
504
Brady Corp
BRC
$3.69B
| $12.7M | 0.05% |
257,252
+203,392
| +378% | +$10M |
|
505
Campbell Soup
CPB
$9.98B
| $12.7M | 0.05% |
315,890
+154,180
| +95% | +$6.18M |
|
506
Forward Air
FWRD
$913M
| $12.6M | 0.05% |
212,794
-17,891
| -8% | -$1.06M |
|
507
Service Corp International
SCI
$11B
| $12.6M | 0.05% |
268,416
+68,380
| +34% | +$3.2M |
|
508
Clorox
CLX
$15.1B
| $12.5M | 0.05% |
81,864
+52,485
| +179% | +$8.04M |
|
509
Western Union
WU
$2.73B
| $12.5M | 0.05% |
626,642
-68,039
| -10% | -$1.35M |
|
510
Monolithic Power Systems
MPWR
$41B
| $12.4M | 0.04% |
91,365
-10,138
| -10% | -$1.38M |
|
|
TCO
511
DELISTED
Taubman Centers Inc.
TCO
| $12.4M | 0.04% |
303,310
-2,300
| -0.8% | -$93.9K |
|
512
Amdocs
DOX
$9.23B
| $12.4M | 0.04% |
199,352
-28,327
| -12% | -$1.76M |
|
513
Parker-Hannifin
PH
$96.9B
| $12.4M | 0.04% |
72,652
+54,352
| +297% | +$9.24M |
|
514
Vail Resorts
MTN
$5.37B
| $12.3M | 0.04% |
54,914
+43,496
| +381% | +$9.71M |
|
|
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.04% |
428,888
+382,988
| +834% | +$10.9M |
|
516
Constellation Brands
STZ
$25.2B
| $12.1M | 0.04% |
61,662
-84,595
| -58% | -$16.7M |
|
517
Trip.com Group
TCOM
$47.4B
| $12.1M | 0.04% |
328,968
-244,386
| -43% | -$9.02M |
|
|
CY
518
DELISTED
Cypress Semiconductor
CY
| $12.1M | 0.04% |
543,210
+439,151
| +422% | +$9.77M |
|
519
Esperion Therapeutics
ESPR
$524M
| $12M | 0.04% |
258,683
+24,566
| +10% | +$1.14M |
|
520
Bombardier Recreational Products
DOOO
$4.69B
| $11.9M | 0.04% |
332,364
-132,790
| -29% | -$4.76M |
|
521
Cheesecake Factory
CAKE
$2.92B
| $11.9M | 0.04% |
271,835
+238,057
| +705% | +$10.4M |
|
522
Orion
OEC
$570M
| $11.9M | 0.04% |
554,150
-174,311
| -24% | -$3.73M |
|
523
Las Vegas Sands
LVS
$37.4B
| $11.8M | 0.04% |
200,376
+170,933
| +581% | +$10.1M |
|
524
Bank of New York Mellon
BK
$73.3B
| $11.8M | 0.04% |
267,799
+200,340
| +297% | +$8.84M |
|
525
Kimberly-Clark
KMB
$42.5B
| $11.8M | 0.04% |
88,667
-14,313
| -14% | -$1.91M |
|