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 | |
|---|---|---|---|---|---|---|
626
Zillow
ZG
$20.7B
| $8.29M | 0.03% |
67,681
+21,653
| +47% | +$2.65M |
|
|
FRC
627
DELISTED
First Republic Bank
FRC
| $8.26M | 0.03% |
44,125
+14,447
| +49% | +$2.7M |
|
628
COPT Defense Properties
CDP
$3.47B
| $8.25M | 0.03% |
294,900
+242,300
| +461% | +$6.78M |
|
629
Fiverr
FVRR
$879M
| $8.25M | 0.03% |
+34,037
| New | +$8.25M |
|
630
Forward Air
FWRD
$922M
| $8.25M | 0.03% |
91,970
+881
| +1% | +$79.1K |
|
631
Toro Company
TTC
$7.83B
| $8.25M | 0.03% |
75,080
+32,320
| +76% | +$3.55M |
|
632
GoDaddy
GDDY
$20.6B
| $8.24M | 0.03% |
94,717
-201,217
| -68% | -$17.5M |
|
633
Sonoco
SON
$4.6B
| $8.22M | 0.03% |
122,932
+67,479
| +122% | +$4.51M |
|
634
Ziff Davis
ZD
$1.55B
| $8.21M | 0.03% |
68,638
+42,587
| +163% | +$5.09M |
|
635
Corcept Therapeutics
CORT
$7.76B
| $8.21M | 0.03% |
373,047
+84,292
| +29% | +$1.85M |
|
636
Emcor
EME
$28.9B
| $8.2M | 0.03% |
66,584
+23,371
| +54% | +$2.88M |
|
637
Trane Technologies
TT
$93.5B
| $8.2M | 0.03% |
44,508
+13,651
| +44% | +$2.51M |
|
638
Sturm, Ruger & Co
RGR
$595M
| $8.17M | 0.03% |
90,793
-24,717
| -21% | -$2.22M |
|
639
Tri Pointe Homes
TPH
$3.17B
| $8.17M | 0.03% |
381,183
+25,345
| +7% | +$543K |
|
640
HealthEquity
HQY
$7.97B
| $8.14M | 0.03% |
101,168
+56,692
| +127% | +$4.56M |
|
641
NXP Semiconductors
NXPI
$56.5B
| $8.11M | 0.03% |
39,429
+7,413
| +23% | +$1.52M |
|
642
Roper Technologies
ROP
$55.7B
| $8.11M | 0.03% |
17,246
+11,651
| +208% | +$5.48M |
|
643
Exponent
EXPO
$3.56B
| $8.1M | 0.03% |
90,815
+18,775
| +26% | +$1.67M |
|
644
Avery Dennison
AVY
$13.1B
| $8.09M | 0.03% |
38,492
+1,811
| +5% | +$381K |
|
645
Cheesecake Factory
CAKE
$2.89B
| $8.09M | 0.03% |
149,294
+143,640
| +2,541% | +$7.78M |
|
|
RSX
646
DELISTED
VanEck Russia ETF
RSX
| $8.08M | 0.03% |
278,750
+117,694
| +73% | +$3.41M |
|
647
America Movil
AMX
$61B
| $8.07M | 0.03% |
537,824
-892,625
| -62% | -$13.4M |
|
648
QuidelOrtho
QDEL
$2B
| $8.07M | 0.03% |
62,968
+50,709
| +414% | +$6.5M |
|
649
Sealed Air
SEE
$4.97B
| $8.03M | 0.03% |
135,527
+3,660
| +3% | +$217K |
|
650
Nordson
NDSN
$12.7B
| $8.03M | 0.03% |
36,570
-1,050
| -3% | -$230K |
|