Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kornit Digital
KRNT
$662M
| $9.42M | 0.03% |
65,109
+9,914
| +18% | +$1.43M |
|
552
Wingstop
WING
$7.84B
| $9.41M | 0.03% |
57,387
-4,685
| -8% | -$768K |
|
553
Nomad Foods
NOMD
$2.12B
| $9.4M | 0.03% |
341,145
-26,459
| -7% | -$729K |
|
554
KBR
KBR
$6.42B
| $9.39M | 0.03% |
238,288
+13,854
| +6% | +$546K |
|
555
Northern Trust
NTRS
$24.2B
| $9.37M | 0.03% |
86,948
+574
| +0.7% | +$61.9K |
|
556
John Wiley & Sons Class A
WLY
$2.21B
| $9.37M | 0.03% |
179,547
-8,631
| -5% | -$451K |
|
557
Qualys
QLYS
$4.75B
| $9.36M | 0.03% |
84,092
+28,418
| +51% | +$3.16M |
|
558
AtriCure
ATRC
$1.75B
| $9.33M | 0.03% |
134,194
-4,094
| -3% | -$285K |
|
559
Constellation Brands
STZ
$25.2B
| $9.33M | 0.03% |
44,269
-283,150
| -86% | -$59.7M |
|
560
Oshkosh
OSK
$8.75B
| $9.3M | 0.03% |
90,840
+8,072
| +10% | +$826K |
|
561
Ecolab
ECL
$76.3B
| $9.25M | 0.03% |
44,345
-58,155
| -57% | -$12.1M |
|
562
Assured Guaranty
AGO
$3.89B
| $9.25M | 0.03% |
197,566
-31,014
| -14% | -$1.45M |
|
563
Gentex
GNTX
$6.15B
| $9.24M | 0.03% |
280,278
-220,605
| -44% | -$7.28M |
|
564
Elanco Animal Health
ELAN
$9.11B
| $9.24M | 0.03% |
289,680
-4,036
| -1% | -$129K |
|
565
Vontier
VNT
$6.29B
| $9.24M | 0.03% |
274,859
-14,731
| -5% | -$495K |
|
|
FL
566
DELISTED
Foot Locker
FL
| $9.23M | 0.03% |
202,176
+122,450
| +154% | +$5.59M |
|
567
Floor & Decor
FND
$9.16B
| $9.22M | 0.03% |
76,354
-2,578
| -3% | -$311K |
|
568
Community Bank
CBU
$3.13B
| $9.21M | 0.03% |
134,647
-10,760
| -7% | -$736K |
|
569
Five Below
FIVE
$8.05B
| $9.15M | 0.03% |
51,768
+42,917
| +485% | +$7.59M |
|
570
Group 1 Automotive
GPI
$6.09B
| $9.14M | 0.03% |
48,663
+46,120
| +1,814% | +$8.67M |
|
571
Energizer
ENR
$1.94B
| $9.13M | 0.03% |
233,803
+37,615
| +19% | +$1.47M |
|
572
Sprouts Farmers Market
SFM
$13.1B
| $9.12M | 0.03% |
393,527
+73,666
| +23% | +$1.71M |
|
573
W.R. Berkley
WRB
$27.4B
| $9.08M | 0.03% |
279,194
+144,185
| +107% | +$4.69M |
|
574
Universal Health Services
UHS
$11.8B
| $9.07M | 0.03% |
65,540
+22,564
| +53% | +$3.12M |
|
575
Webster Financial
WBS
$10.2B
| $9.05M | 0.03% |
166,174
+627
| +0.4% | +$34.1K |
|