Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+2.5%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$742M
(+2%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,202
New
218
Increased
760
Reduced
759
Closed
330
Top Buys
| 1 |
CRH
CRH
|
+$187M |
| 2 |
SBA Communications
SBAC
|
+$141M |
| 3 |
lululemon athletica
LULU
|
+$125M |
| 4 |
Northrop Grumman
NOC
|
+$122M |
| 5 |
Vistra
VST
|
+$122M |
Top Sells
| 1 |
TSMC
TSM
|
+$394M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$155M |
| 3 |
Booking.com
BKNG
|
+$134M |
| 4 |
Dynatrace
DT
|
+$131M |
| 5 |
HP
HPQ
|
+$128M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$22.4B
| $14.3M | 0.04% |
63,905
+37,122
| +139% | +$8.31M |
|
502
Primerica
PRI
$8.74B
| $14.3M | 0.04% |
60,382
-1,158
| -2% | -$274K |
|
503
Cabot Corp
CBT
$4.21B
| $14.2M | 0.04% |
154,640
+10,727
| +7% | +$986K |
|
504
CoStar Group
CSGP
$36.6B
| $14.2M | 0.04% |
191,289
+165,146
| +632% | +$12.2M |
|
505
Paycom
PAYC
$12.4B
| $14.1M | 0.04% |
98,770
-154,503
| -61% | -$22.1M |
|
506
Comfort Systems
FIX
$26.5B
| $14.1M | 0.04% |
46,447
+15,414
| +50% | +$4.69M |
|
507
Johnson Controls International
JCI
$70.5B
| $14M | 0.04% |
210,675
-165,652
| -44% | -$11M |
|
508
Roper Technologies
ROP
$55.2B
| $14M | 0.04% |
24,837
-11,326
| -31% | -$6.38M |
|
509
Tennant Co
TNC
$1.5B
| $13.9M | 0.04% |
141,611
+14,229
| +11% | +$1.4M |
|
510
AutoZone
AZO
$71.1B
| $13.9M | 0.04% |
4,699
-18,230
| -80% | -$54M |
|
511
Illinois Tool Works
ITW
$76.5B
| $13.9M | 0.04% |
58,616
+20,001
| +52% | +$4.74M |
|
512
Avery Dennison
AVY
$12.8B
| $13.9M | 0.04% |
63,395
+23,361
| +58% | +$5.11M |
|
513
Dick's Sporting Goods
DKS
$18.2B
| $13.9M | 0.04% |
64,512
-47,904
| -43% | -$10.3M |
|
514
TopBuild
BLD
$11.8B
| $13.9M | 0.04% |
35,969
+6,360
| +21% | +$2.45M |
|
515
Scorpio Tankers
STNG
$2.92B
| $13.8M | 0.04% |
170,372
+43,258
| +34% | +$3.52M |
|
|
CERE
516
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13.8M | 0.03% |
337,271
-640,275
| -65% | -$26.2M |
|
517
Constellium
CSTM
$2.02B
| $13.7M | 0.03% |
729,424
+134,995
| +23% | +$2.54M |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $13.7M | 0.03% |
42,762
+3,821
| +10% | +$1.23M |
|
519
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13.7M | 0.03% |
+590,925
| New | +$13.7M |
|
520
MillerKnoll
MLKN
$1.38B
| $13.7M | 0.03% |
517,530
+2,056
| +0.4% | +$54.5K |
|
521
Kohl's
KSS
$1.8B
| $13.7M | 0.03% |
594,625
+143,394
| +32% | +$3.3M |
|
522
Globant
GLOB
$2.52B
| $13.7M | 0.03% |
76,679
+61,524
| +406% | +$11M |
|
523
Comcast
CMCSA
$124B
| $13.6M | 0.03% |
348,504
+140,841
| +68% | +$5.52M |
|
524
Rogers Communications
RCI
$19.1B
| $13.6M | 0.03% |
369,004
+358,227
| +3,324% | +$13.2M |
|
525
Blue Bird Corp
BLBD
$1.82B
| $13.6M | 0.03% |
253,011
+94,862
| +60% | +$5.11M |
|