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 | |
|---|---|---|---|---|---|---|
501
VICI Properties
VICI
$35.3B
| $11M | 0.04% |
353,125
-398,575
| -53% | -$12.4M |
|
502
Booz Allen Hamilton
BAH
$12.6B
| $11M | 0.04% |
128,546
+95,070
| +284% | +$8.1M |
|
503
Twilio
TWLO
$16B
| $10.9M | 0.04% |
27,716
+11,000
| +66% | +$4.34M |
|
504
Thomson Reuters
TRI
$76.8B
| $10.9M | 0.04% |
105,853
+29,687
| +39% | +$3.06M |
|
505
International Flavors & Fragrances
IFF
$16.5B
| $10.9M | 0.04% |
72,981
+52,970
| +265% | +$7.91M |
|
506
IBM
IBM
$239B
| $10.9M | 0.04% |
77,553
+60,346
| +351% | +$8.46M |
|
507
Assured Guaranty
AGO
$3.89B
| $10.9M | 0.04% |
228,580
+100,427
| +78% | +$4.77M |
|
508
UGI
UGI
$7.38B
| $10.7M | 0.04% |
231,984
+192,484
| +487% | +$8.91M |
|
509
Omnicom Group
OMC
$14.7B
| $10.7M | 0.04% |
134,280
+33,326
| +33% | +$2.67M |
|
510
Performance Food Group
PFGC
$16.3B
| $10.7M | 0.04% |
220,830
+92,653
| +72% | +$4.49M |
|
511
Affiliated Managers Group
AMG
$6.6B
| $10.7M | 0.04% |
69,373
+21,205
| +44% | +$3.27M |
|
512
Pinduoduo
PDD
$177B
| $10.7M | 0.04% |
84,113
-43,687
| -34% | -$5.55M |
|
513
Globus Medical
GMED
$7.89B
| $10.7M | 0.04% |
137,761
-3,027
| -2% | -$235K |
|
514
Ingersoll Rand
IR
$31.9B
| $10.7M | 0.04% |
218,627
+126,916
| +138% | +$6.19M |
|
515
ScottsMiracle-Gro
SMG
$3.5B
| $10.6M | 0.04% |
55,440
+49,685
| +863% | +$9.53M |
|
516
U-Haul Holding Co
UHAL
$10.8B
| $10.6M | 0.04% |
180,410
+145,780
| +421% | +$8.59M |
|
517
Patterson-UTI
PTEN
$2.11B
| $10.6M | 0.04% |
1,069,533
+181,781
| +20% | +$1.81M |
|
518
Bread Financial
BFH
$2.99B
| $10.6M | 0.04% |
127,711
-74,462
| -37% | -$6.19M |
|
519
STAAR Surgical
STAA
$1.37B
| $10.6M | 0.04% |
69,535
-10,713
| -13% | -$1.63M |
|
520
Ares Management
ARES
$39.3B
| $10.6M | 0.04% |
166,009
+112,831
| +212% | +$7.18M |
|
|
FBC
521
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.5M | 0.04% |
248,998
+172,345
| +225% | +$7.28M |
|
522
Chevron
CVX
$318B
| $10.4M | 0.04% |
99,663
+3,000
| +3% | +$314K |
|
523
Telus
TU
$24.1B
| $10.4M | 0.04% |
464,221
+69,643
| +18% | +$1.56M |
|
524
Columbia Banking Systems
COLB
$7.84B
| $10.4M | 0.04% |
269,756
-28,882
| -10% | -$1.11M |
|
525
PENN Entertainment
PENN
$2.93B
| $10.4M | 0.04% |
135,914
+115,826
| +577% | +$8.86M |
|