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 | |
|---|---|---|---|---|---|---|
701
Chegg
CHGG
$173M
| $6.92M | 0.02% |
83,282
+35,590
| +75% | +$2.96M |
|
702
Revolve Group
RVLV
$1.71B
| $6.92M | 0.02% |
100,395
+738
| +0.7% | +$50.8K |
|
703
Bright Horizons
BFAM
$6.49B
| $6.88M | 0.02% |
46,797
+30,594
| +189% | +$4.5M |
|
704
ICICI Bank
IBN
$114B
| $6.88M | 0.02% |
402,123
+103,733
| +35% | +$1.77M |
|
705
Citizens Financial Group
CFG
$22.3B
| $6.87M | 0.02% |
149,824
+103,964
| +227% | +$4.77M |
|
|
TXNM
706
TXNM Energy, Inc.
TXNM
$6B
| $6.87M | 0.02% |
140,929
+23,912
| +20% | +$1.17M |
|
707
Compass Minerals
CMP
$771M
| $6.87M | 0.02% |
115,902
+57,043
| +97% | +$3.38M |
|
708
Kornit Digital
KRNT
$667M
| $6.86M | 0.02% |
55,195
-5,481
| -9% | -$681K |
|
709
Exelon
EXC
$43.9B
| $6.8M | 0.02% |
214,985
-8,607
| -4% | -$272K |
|
710
H.B. Fuller
FUL
$3.44B
| $6.78M | 0.02% |
106,556
-16,424
| -13% | -$1.04M |
|
711
Vail Resorts
MTN
$5.48B
| $6.77M | 0.02% |
21,378
+7,710
| +56% | +$2.44M |
|
712
Interpublic Group of Companies
IPG
$9.78B
| $6.73M | 0.02% |
207,199
+27,683
| +15% | +$899K |
|
713
CVB Financial
CVBF
$2.8B
| $6.72M | 0.02% |
326,500
-26,275
| -7% | -$541K |
|
714
Trupanion
TRUP
$1.87B
| $6.72M | 0.02% |
58,338
+4,729
| +9% | +$544K |
|
|
NUVA
715
DELISTED
NuVasive, Inc.
NUVA
| $6.71M | 0.02% |
98,988
+52,372
| +112% | +$3.55M |
|
716
American Express
AXP
$229B
| $6.68M | 0.02% |
40,436
+44
| +0.1% | +$7.27K |
|
717
Tyler Technologies
TYL
$24B
| $6.65M | 0.02% |
14,693
-1,639
| -10% | -$741K |
|
718
Euronet Worldwide
EEFT
$3.62B
| $6.64M | 0.02% |
49,076
-1,970
| -4% | -$267K |
|
719
AptarGroup
ATR
$9.03B
| $6.63M | 0.02% |
47,088
-3,802
| -7% | -$535K |
|
720
RB Global
RBA
$22B
| $6.61M | 0.02% |
111,548
+56,934
| +104% | +$3.38M |
|
721
Innospec
IOSP
$2.08B
| $6.59M | 0.02% |
72,756
+8,805
| +14% | +$798K |
|
722
Moelis & Co
MC
$5.61B
| $6.59M | 0.02% |
115,862
-20,990
| -15% | -$1.19M |
|
723
Navient
NAVI
$1.31B
| $6.58M | 0.02% |
340,366
-47,258
| -12% | -$914K |
|
724
Allegiant Air
ALGT
$1.19B
| $6.56M | 0.02% |
+33,806
| New | +$6.56M |
|
725
Pilgrim's Pride
PPC
$10.5B
| $6.55M | 0.02% |
295,371
-33,534
| -10% | -$744K |
|