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 | |
|---|---|---|---|---|---|---|
|
BERY
726
DELISTED
Berry Global Group, Inc.
BERY
| $6.53M | 0.02% |
109,085
+92,599
| +562% | +$5.55M |
|
727
Marvell Technology
MRVL
$57.4B
| $6.51M | 0.02% |
111,538
+72,423
| +185% | +$4.22M |
|
728
Integra LifeSciences
IART
$1.21B
| $6.49M | 0.02% |
95,142
+18,651
| +24% | +$1.27M |
|
729
Frontdoor
FTDR
$4.9B
| $6.49M | 0.02% |
130,313
-20,943
| -14% | -$1.04M |
|
730
Korn Ferry
KFY
$3.93B
| $6.49M | 0.02% |
89,410
+39,758
| +80% | +$2.88M |
|
731
Workiva
WK
$4.39B
| $6.48M | 0.02% |
58,181
-33,320
| -36% | -$3.71M |
|
732
Box
BOX
$4.78B
| $6.45M | 0.02% |
252,481
+29,578
| +13% | +$756K |
|
733
Fidelity National Financial
FNF
$16.5B
| $6.45M | 0.02% |
154,315
+133,404
| +638% | +$5.57M |
|
734
Pinterest
PINS
$23.8B
| $6.44M | 0.02% |
81,552
-355,815
| -81% | -$28.1M |
|
735
Reinsurance Group of America
RGA
$12.9B
| $6.4M | 0.02% |
56,136
+39,557
| +239% | +$4.51M |
|
736
TAL Education Group
TAL
$6.54B
| $6.38M | 0.02% |
253,009
-246,170
| -49% | -$6.21M |
|
737
Factset
FDS
$14B
| $6.36M | 0.02% |
18,961
+8,222
| +77% | +$2.76M |
|
738
Open Lending Corp
LPRO
$260M
| $6.34M | 0.02% |
147,118
+47,620
| +48% | +$2.05M |
|
|
STMP
739
DELISTED
Stamps.com, Inc.
STMP
| $6.32M | 0.02% |
31,570
+27,071
| +602% | +$5.42M |
|
740
PPL Corp
PPL
$26.6B
| $6.32M | 0.02% |
+225,942
| New | +$6.32M |
|
741
Universal Health Services
UHS
$12.1B
| $6.29M | 0.02% |
+42,976
| New | +$6.29M |
|
742
Alcoa
AA
$8.36B
| $6.29M | 0.02% |
170,712
+52,352
| +44% | +$1.93M |
|
743
A.O. Smith
AOS
$10.4B
| $6.27M | 0.02% |
87,042
+27,273
| +46% | +$1.97M |
|
744
VanEck Vietnam ETF
VNM
$588M
| $6.24M | 0.02% |
300,151
+83,964
| +39% | +$1.75M |
|
745
Yelp
YELP
$2B
| $6.23M | 0.02% |
155,792
+140,769
| +937% | +$5.63M |
|
|
FLG
746
Flagstar Financial, Inc.
FLG
$5.3B
| $6.23M | 0.02% |
+188,310
| New | +$6.23M |
|
747
Axalta
AXTA
$6.88B
| $6.23M | 0.02% |
204,156
-110,244
| -35% | -$3.36M |
|
748
Loews
L
$20.3B
| $6.17M | 0.02% |
112,883
+68,217
| +153% | +$3.73M |
|
749
Vistra
VST
$69.1B
| $6.15M | 0.02% |
331,381
-544,631
| -62% | -$10.1M |
|
750
EPAM Systems
EPAM
$8.79B
| $6.13M | 0.02% |
11,996
+219
| +2% | +$112K |
|