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 | |
|---|---|---|---|---|---|---|
526
Nomad Foods
NOMD
$2.12B
| $10.4M | 0.04% |
367,604
-94,032
| -20% | -$2.66M |
|
527
Coupang
CPNG
$58.6B
| $10.4M | 0.04% |
248,200
+219,693
| +771% | +$9.19M |
|
528
Check Point Software Technologies
CHKP
$20.9B
| $10.4M | 0.04% |
89,240
-22,618
| -20% | -$2.63M |
|
529
M&T Bank
MTB
$31B
| $10.4M | 0.04% |
71,304
+9,505
| +15% | +$1.38M |
|
|
LHCG
530
DELISTED
LHC Group LLC
LHCG
| $10.4M | 0.04% |
51,699
+21,860
| +73% | +$4.38M |
|
531
Oshkosh
OSK
$8.75B
| $10.3M | 0.04% |
82,768
+37,805
| +84% | +$4.71M |
|
532
Seagate
STX
$41.1B
| $10.3M | 0.04% |
117,238
+93,959
| +404% | +$8.26M |
|
533
Amphenol
APH
$145B
| $10.3M | 0.04% |
299,750
+137,976
| +85% | +$4.72M |
|
534
Murphy USA
MUSA
$7.26B
| $10.2M | 0.04% |
76,835
+19,618
| +34% | +$2.62M |
|
535
Post Holdings
POST
$5.69B
| $10.2M | 0.04% |
144,356
+78,009
| +118% | +$5.54M |
|
536
Watts Water Technologies
WTS
$9.29B
| $10.2M | 0.04% |
70,195
+2,512
| +4% | +$367K |
|
537
Bank of Hawaii
BOH
$2.7B
| $10.2M | 0.04% |
121,304
-12,513
| -9% | -$1.05M |
|
538
Elanco Animal Health
ELAN
$9.11B
| $10.2M | 0.04% |
293,716
+231,454
| +372% | +$8.03M |
|
539
TE Connectivity
TEL
$62.2B
| $10.1M | 0.04% |
75,017
-94,497
| -56% | -$12.8M |
|
540
Commerce Bancshares
CBSH
$8B
| $10.1M | 0.04% |
165,114
-29,678
| -15% | -$1.82M |
|
541
New Oriental
EDU
$9.04B
| $10.1M | 0.04% |
123,110
-175,272
| -59% | -$14.4M |
|
542
Commault Systems
CVLT
$7.84B
| $10M | 0.04% |
128,038
+56,543
| +79% | +$4.42M |
|
543
Yum China
YUMC
$16.2B
| $10M | 0.04% |
150,858
-180,396
| -54% | -$12M |
|
|
UCB
544
United Community Banks, Inc.
UCB
$3.95B
| $9.99M | 0.04% |
312,035
-53,861
| -15% | -$1.72M |
|
545
Northern Trust
NTRS
$24.2B
| $9.99M | 0.04% |
86,374
-40,898
| -32% | -$4.73M |
|
546
Centene
CNC
$15.4B
| $9.97M | 0.04% |
136,685
+71,078
| +108% | +$5.18M |
|
|
VG
547
DELISTED
Vonage Holdings Corporation
VG
| $9.92M | 0.03% |
688,154
+139,511
| +25% | +$2.01M |
|
548
Amcor
AMCR
$19B
| $9.91M | 0.03% |
864,686
+256,086
| +42% | +$2.93M |
|
549
Western Union
WU
$2.73B
| $9.83M | 0.03% |
428,110
+341,682
| +395% | +$7.85M |
|
550
Wingstop
WING
$7.84B
| $9.78M | 0.03% |
62,072
+4,524
| +8% | +$713K |
|