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 | |
|---|---|---|---|---|---|---|
|
JWN
601
DELISTED
Nordstrom
JWN
| $8.7M | 0.03% |
237,751
+224,436
| +1,686% | +$8.21M |
|
|
SYKE
602
DELISTED
SYKES Enterprises Inc
SYKE
| $8.67M | 0.03% |
161,462
+148,930
| +1,188% | +$8M |
|
603
C.H. Robinson
CHRW
$15.1B
| $8.67M | 0.03% |
92,515
-33,794
| -27% | -$3.17M |
|
604
Cadence Bank
CADE
$6.94B
| $8.65M | 0.03% |
305,428
-7,295
| -2% | -$207K |
|
605
Invitation Homes
INVH
$18.4B
| $8.59M | 0.03% |
230,330
+119,630
| +108% | +$4.46M |
|
606
Glaukos
GKOS
$5.02B
| $8.58M | 0.03% |
101,144
-1,244
| -1% | -$106K |
|
607
Ubiquiti
UI
$36.6B
| $8.58M | 0.03% |
27,483
-2,461
| -8% | -$768K |
|
608
Corpay
CPAY
$21.5B
| $8.57M | 0.03% |
33,453
+22,032
| +193% | +$5.64M |
|
609
News Corp Class A
NWSA
$16.2B
| $8.56M | 0.03% |
332,268
+176,541
| +113% | +$4.55M |
|
610
KBR
KBR
$6.42B
| $8.56M | 0.03% |
224,434
+148,303
| +195% | +$5.66M |
|
611
DuPont de Nemours
DD
$31.9B
| $8.54M | 0.03% |
110,324
+68,491
| +164% | +$5.3M |
|
612
TechTarget
TTGT
$404M
| $8.53M | 0.03% |
110,107
-11,489
| -9% | -$890K |
|
613
MasTec
MTZ
$15B
| $8.53M | 0.03% |
80,356
+34,740
| +76% | +$3.69M |
|
614
Goodyear
GT
$2.45B
| $8.52M | 0.03% |
497,063
+73,512
| +17% | +$1.26M |
|
615
AerCap
AER
$21.7B
| $8.46M | 0.03% |
165,106
+144,147
| +688% | +$7.38M |
|
616
Energizer
ENR
$1.94B
| $8.43M | 0.03% |
196,188
+49,735
| +34% | +$2.14M |
|
617
Knight Transportation
KNX
$6.76B
| $8.42M | 0.03% |
185,108
+36,870
| +25% | +$1.68M |
|
618
ZIM Integrated Shipping Services
ZIM
$1.59B
| $8.41M | 0.03% |
+187,136
| New | +$8.41M |
|
619
Western Digital
WDC
$33B
| $8.41M | 0.03% |
156,269
+150,948
| +2,837% | +$8.12M |
|
620
Cirrus Logic
CRUS
$5.78B
| $8.36M | 0.03% |
98,264
+77,824
| +381% | +$6.62M |
|
621
Floor & Decor
FND
$9.16B
| $8.34M | 0.03% |
78,932
+21,401
| +37% | +$2.26M |
|
622
Aflac
AFL
$57.3B
| $8.32M | 0.03% |
155,121
+92,964
| +150% | +$4.99M |
|
|
COUP
623
DELISTED
Coupa Software Incorporated
COUP
| $8.31M | 0.03% |
31,692
+29,767
| +1,546% | +$7.8M |
|
624
Yum! Brands
YUM
$40.5B
| $8.3M | 0.03% |
72,116
-88,090
| -55% | -$10.1M |
|
|
DNB
625
DELISTED
Dun & Bradstreet
DNB
| $8.29M | 0.03% |
388,075
+169,788
| +78% | +$3.63M |
|