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 | |
|---|---|---|---|---|---|---|
576
RingCentral
RNG
$2.77B
| $9.17M | 0.03% |
31,572
+29,572
| +1,479% | +$8.59M |
|
577
United Therapeutics
UTHR
$17.9B
| $9.17M | 0.03% |
51,101
-32,856
| -39% | -$5.89M |
|
578
Old National Bancorp
ONB
$8.81B
| $9.16M | 0.03% |
520,289
-65,945
| -11% | -$1.16M |
|
579
West Pharmaceutical
WST
$18.4B
| $9.16M | 0.03% |
25,509
-161
| -0.6% | -$57.8K |
|
580
Unum
UNM
$12.6B
| $9.09M | 0.03% |
320,179
+220,727
| +222% | +$6.27M |
|
|
NARI
581
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.08M | 0.03% |
97,369
+12,483
| +15% | +$1.16M |
|
|
HIMX
582
Himax Technologies
HIMX
$1.47B
| $9.04M | 0.03% |
542,513
+502,513
| +1,256% | +$8.37M |
|
|
WTRE
583
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $9.03M | 0.03% |
257,978
-55,480
| -18% | -$1.94M |
|
584
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.02M | 0.03% |
90,201
+13,462
| +18% | +$1.35M |
|
585
Ulta Beauty
ULTA
$23.1B
| $9.01M | 0.03% |
26,046
+10,146
| +64% | +$3.51M |
|
586
Raymond James Financial
RJF
$33.2B
| $9M | 0.03% |
103,970
+24,795
| +31% | +$2.15M |
|
587
Builders FirstSource
BLDR
$15.5B
| $8.98M | 0.03% |
210,434
+81,783
| +64% | +$3.49M |
|
|
CSOD
588
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.93M | 0.03% |
173,180
-25,055
| -13% | -$1.29M |
|
589
Graphic Packaging
GPK
$6.14B
| $8.93M | 0.03% |
492,066
+398,855
| +428% | +$7.24M |
|
590
Principal Financial Group
PFG
$17.8B
| $8.9M | 0.03% |
140,863
+133,064
| +1,706% | +$8.41M |
|
591
Technology Select Sector SPDR Fund
XLK
$86.3B
| $8.87M | 0.03% |
60,078
+29,980
| +100% | +$4.43M |
|
592
NiSource
NI
$19.2B
| $8.86M | 0.03% |
361,802
+257,696
| +248% | +$6.31M |
|
593
Envista
NVST
$3.45B
| $8.85M | 0.03% |
204,775
+124,683
| +156% | +$5.39M |
|
594
Webster Financial
WBS
$10.2B
| $8.83M | 0.03% |
165,547
-49,077
| -23% | -$2.62M |
|
|
PARA
595
DELISTED
Paramount Global Class B
PARA
| $8.82M | 0.03% |
+195,021
| New | +$8.82M |
|
596
DraftKings
DKNG
$22.7B
| $8.8M | 0.03% |
168,762
+85,878
| +104% | +$4.48M |
|
|
UFS
597
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.78M | 0.03% |
159,768
+118,014
| +283% | +$6.49M |
|
598
LKQ Corp
LKQ
$8.26B
| $8.76M | 0.03% |
177,879
+81,250
| +84% | +$4M |
|
599
Regions Financial
RF
$24.1B
| $8.73M | 0.03% |
432,429
+263,981
| +157% | +$5.33M |
|
600
Jack Henry & Associates
JKHY
$11.6B
| $8.72M | 0.03% |
53,348
+24,596
| +86% | +$4.02M |
|