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 | |
|---|---|---|---|---|---|---|
651
CONMED
CNMD
$1.67B
| $8.02M | 0.03% |
58,346
+26,849
| +85% | +$3.69M |
|
652
Franklin Electric
FELE
$4.31B
| $8M | 0.03% |
99,215
+4,225
| +4% | +$341K |
|
653
Pool Corp
POOL
$12.3B
| $7.98M | 0.03% |
17,397
+7,276
| +72% | +$3.34M |
|
654
Chipotle Mexican Grill
CMG
$52.2B
| $7.98M | 0.03% |
257,250
+240,400
| +1,427% | +$7.45M |
|
655
BJs Wholesale Club
BJ
$12.9B
| $7.96M | 0.03% |
167,321
-73,554
| -31% | -$3.5M |
|
656
Sprouts Farmers Market
SFM
$13.5B
| $7.95M | 0.03% |
319,861
-512,256
| -62% | -$12.7M |
|
|
LDL
657
DELISTED
Lydall, Inc.
LDL
| $7.91M | 0.03% |
+130,748
| New | +$7.91M |
|
658
Churchill Downs
CHDN
$6.93B
| $7.88M | 0.03% |
79,480
+77,270
| +3,496% | +$7.66M |
|
659
Ingredion
INGR
$8.14B
| $7.87M | 0.03% |
87,008
+37,271
| +75% | +$3.37M |
|
660
Packaging Corp of America
PKG
$19.5B
| $7.87M | 0.03% |
58,076
+28,604
| +97% | +$3.87M |
|
661
Tractor Supply
TSCO
$31.8B
| $7.86M | 0.03% |
211,140
-111,820
| -35% | -$4.16M |
|
662
Brighthouse Financial
BHF
$2.79B
| $7.77M | 0.03% |
+170,621
| New | +$7.77M |
|
663
NRG Energy
NRG
$30.5B
| $7.72M | 0.03% |
191,455
-401,064
| -68% | -$16.2M |
|
664
WEC Energy
WEC
$35.3B
| $7.68M | 0.03% |
+86,353
| New | +$7.68M |
|
665
Prosperity Bancshares
PB
$6.44B
| $7.64M | 0.03% |
106,356
-24,277
| -19% | -$1.74M |
|
|
IAA
666
DELISTED
IAA, Inc. Common Stock
IAA
| $7.6M | 0.03% |
139,297
+47,039
| +51% | +$2.57M |
|
667
Planet Fitness
PLNT
$8.68B
| $7.59M | 0.03% |
100,875
-237,917
| -70% | -$17.9M |
|
|
CERN
668
DELISTED
Cerner Corp
CERN
| $7.58M | 0.03% |
96,984
+20,033
| +26% | +$1.57M |
|
669
Copart
CPRT
$47.3B
| $7.55M | 0.03% |
229,116
-361,316
| -61% | -$11.9M |
|
670
Bio-Techne
TECH
$8.28B
| $7.5M | 0.03% |
66,628
-24,604
| -27% | -$2.77M |
|
671
Automatic Data Processing
ADP
$121B
| $7.49M | 0.03% |
37,709
-283,417
| -88% | -$56.3M |
|
672
Dell
DELL
$84.3B
| $7.47M | 0.03% |
147,896
+127,785
| +635% | +$6.46M |
|
673
Lithia Motors
LAD
$8.82B
| $7.47M | 0.03% |
21,734
+13,122
| +152% | +$4.51M |
|
674
Carlyle Group
CG
$24.4B
| $7.46M | 0.03% |
160,545
+86,437
| +117% | +$4.02M |
|
|
LSI
675
DELISTED
Life Storage, Inc.
LSI
| $7.46M | 0.03% |
69,506
+66,606
| +2,297% | +$7.15M |
|