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 | |
|---|---|---|---|---|---|---|
551
Yeti Holdings
YETI
$2.88B
| $9.78M | 0.03% |
106,543
-17,441
| -14% | -$1.6M |
|
552
Everest Group
EG
$14.3B
| $9.78M | 0.03% |
38,792
+33,545
| +639% | +$8.45M |
|
553
Cintas
CTAS
$81.2B
| $9.68M | 0.03% |
101,376
+42,320
| +72% | +$4.04M |
|
554
Franklin Resources
BEN
$12.6B
| $9.67M | 0.03% |
302,334
+153,762
| +103% | +$4.92M |
|
555
Lincoln National
LNC
$7.88B
| $9.65M | 0.03% |
153,519
+39,859
| +35% | +$2.5M |
|
556
Gartner
IT
$17.6B
| $9.59M | 0.03% |
39,583
+19,681
| +99% | +$4.77M |
|
557
Charter Communications
CHTR
$35.9B
| $9.56M | 0.03% |
13,252
+11,216
| +551% | +$8.09M |
|
558
US Bancorp
USB
$76.6B
| $9.52M | 0.03% |
167,092
-31,739
| -16% | -$1.81M |
|
559
Lyft
LYFT
$7.87B
| $9.51M | 0.03% |
157,216
-559,325
| -78% | -$33.8M |
|
560
Crown Holdings
CCK
$11B
| $9.48M | 0.03% |
92,786
-68,748
| -43% | -$7.03M |
|
|
PRFT
561
DELISTED
Perficient Inc
PRFT
| $9.48M | 0.03% |
117,846
-551
| -0.5% | -$44.3K |
|
|
ZNGA
562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.46M | 0.03% |
890,329
-804,192
| -47% | -$8.55M |
|
563
CrowdStrike
CRWD
$107B
| $9.45M | 0.03% |
37,615
+34,551
| +1,128% | +$8.68M |
|
564
Vontier
VNT
$6.29B
| $9.44M | 0.03% |
289,590
+21,860
| +8% | +$712K |
|
565
Fastenal
FAST
$55.1B
| $9.4M | 0.03% |
361,678
+243,626
| +206% | +$6.33M |
|
566
NIO
NIO
$12.8B
| $9.4M | 0.03% |
176,646
-250,467
| -59% | -$13.3M |
|
567
NovoCure
NVCR
$1.37B
| $9.4M | 0.03% |
42,359
+1,077
| +3% | +$239K |
|
|
CO
568
DELISTED
Global Cord Blood Corporation
CO
| $9.39M | 0.03% |
1,758,071
+378,765
| +27% | +$2.02M |
|
569
SiriusXM
SIRI
$8.02B
| $9.37M | 0.03% |
143,293
-485,582
| -77% | -$31.8M |
|
570
Microchip Technology
MCHP
$34.9B
| $9.35M | 0.03% |
124,930
-255,984
| -67% | -$19.2M |
|
571
US Foods
USFD
$17.5B
| $9.31M | 0.03% |
242,592
+87,170
| +56% | +$3.34M |
|
572
Marathon Petroleum
MPC
$55.2B
| $9.3M | 0.03% |
153,950
+141,731
| +1,160% | +$8.56M |
|
|
CHMA
573
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $9.29M | 0.03% |
1,964,054
+1,932,954
| +6,215% | +$9.14M |
|
574
Air Products & Chemicals
APD
$64B
| $9.26M | 0.03% |
32,205
+21,650
| +205% | +$6.23M |
|
575
Altice USA
ATUS
$1.09B
| $9.24M | 0.03% |
270,630
+173,223
| +178% | +$5.91M |
|