Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Integra LifeSciences
IART
$1.21B
| $6.22M | 0.02% |
90,845
-4,297
| -5% | -$294K |
|
702
Sensient Technologies
SXT
$4.57B
| $6.18M | 0.02% |
67,812
+2,163
| +3% | +$197K |
|
703
Texas Capital Bancshares
TCBI
$4B
| $6.17M | 0.02% |
102,852
+40,601
| +65% | +$2.44M |
|
|
BPMC
704
DELISTED
Blueprint Medicines
BPMC
| $6.17M | 0.02% |
60,035
-558
| -0.9% | -$57.4K |
|
705
Ambarella
AMBA
$3.55B
| $6.16M | 0.02% |
39,572
-7,819
| -16% | -$1.22M |
|
706
H.B. Fuller
FUL
$3.44B
| $6.16M | 0.02% |
95,454
-11,102
| -10% | -$717K |
|
707
Janus Henderson
JHG
$7.08B
| $6.15M | 0.02% |
148,888
+2,717
| +2% | +$112K |
|
708
Zions Bancorporation
ZION
$8.6B
| $6.15M | 0.02% |
99,410
-964
| -1% | -$59.7K |
|
709
Virtu Financial
VIRT
$3.14B
| $6.14M | 0.02% |
251,160
+54,033
| +27% | +$1.32M |
|
710
Magna International
MGA
$13.2B
| $6.07M | 0.02% |
80,712
-556,009
| -87% | -$41.8M |
|
711
AptarGroup
ATR
$9.03B
| $6.04M | 0.02% |
50,612
+3,524
| +7% | +$421K |
|
712
Darling Ingredients
DAR
$5.05B
| $6.02M | 0.02% |
83,761
-107,884
| -56% | -$7.76M |
|
713
Trane Technologies
TT
$92.3B
| $6.01M | 0.02% |
34,800
-9,708
| -22% | -$1.68M |
|
714
Snap
SNAP
$12.3B
| $6M | 0.02% |
81,229
-305,235
| -79% | -$22.5M |
|
|
SYNH
715
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.99M | 0.02% |
68,454
+43,644
| +176% | +$3.82M |
|
716
Henry Schein
HSIC
$8.43B
| $5.97M | 0.02% |
78,415
+18,259
| +30% | +$1.39M |
|
717
Bright Horizons
BFAM
$6.49B
| $5.97M | 0.02% |
42,829
-3,968
| -8% | -$553K |
|
718
Capri Holdings
CPRI
$2.6B
| $5.96M | 0.02% |
123,009
+56,292
| +84% | +$2.73M |
|
719
Doximity
DOCS
$13.2B
| $5.95M | 0.02% |
+73,706
| New | +$5.95M |
|
|
BERY
720
DELISTED
Berry Global Group, Inc.
BERY
| $5.9M | 0.02% |
105,575
-3,510
| -3% | -$196K |
|
721
American Homes 4 Rent
AMH
$12.8B
| $5.9M | 0.02% |
154,700
+125,900
| +437% | +$4.8M |
|
722
Whirlpool
WHR
$5.31B
| $5.88M | 0.02% |
28,840
+9,883
| +52% | +$2.01M |
|
723
Edison International
EIX
$21.6B
| $5.86M | 0.02% |
105,711
-180,890
| -63% | -$10M |
|
724
Kimberly-Clark
KMB
$43B
| $5.8M | 0.02% |
43,819
-47,753
| -52% | -$6.32M |
|
725
Charles River Laboratories
CRL
$7.86B
| $5.8M | 0.02% |
14,048
-29,531
| -68% | -$12.2M |
|