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 | |
|---|---|---|---|---|---|---|
751
Progyny
PGNY
$1.99B
| $6.09M | 0.02% |
103,257
-49,903
| -33% | -$2.94M |
|
752
W.W. Grainger
GWW
$48.5B
| $6.06M | 0.02% |
13,838
-12,444
| -47% | -$5.45M |
|
753
Xylem
XYL
$34.5B
| $6.05M | 0.02% |
50,444
+25,397
| +101% | +$3.05M |
|
754
Trimble
TRMB
$19.7B
| $6.04M | 0.02% |
73,781
+31,621
| +75% | +$2.59M |
|
|
Y
755
DELISTED
Alleghany Corporation
Y
| $6.01M | 0.02% |
9,015
+8,243
| +1,068% | +$5.5M |
|
756
Hilton Grand Vacations
HGV
$4.07B
| $5.99M | 0.02% |
144,607
+125,296
| +649% | +$5.19M |
|
757
Hewlett Packard
HPE
$32.8B
| $5.96M | 0.02% |
+408,829
| New | +$5.96M |
|
758
Maximus
MMS
$5.08B
| $5.95M | 0.02% |
67,681
+19,706
| +41% | +$1.73M |
|
|
AAMI
759
Acadian Asset Management Inc.
AAMI
$1.73B
| $5.94M | 0.02% |
253,484
+34,996
| +16% | +$820K |
|
760
RenaissanceRe
RNR
$11.5B
| $5.94M | 0.02% |
39,899
+21,547
| +117% | +$3.21M |
|
761
PTC
PTC
$24.8B
| $5.94M | 0.02% |
42,012
-230
| -0.5% | -$32.5K |
|
762
Advanced Drainage Systems
WMS
$11.4B
| $5.93M | 0.02% |
50,881
-15,823
| -24% | -$1.84M |
|
763
Fifth Third Bancorp
FITB
$30B
| $5.93M | 0.02% |
155,091
+103,288
| +199% | +$3.95M |
|
|
SBNY
764
DELISTED
Signature Bank
SBNY
| $5.91M | 0.02% |
24,075
+12,445
| +107% | +$3.06M |
|
|
EGRX
765
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.9M | 0.02% |
137,873
-4,800
| -3% | -$205K |
|
766
Gen Digital
GEN
$18.3B
| $5.89M | 0.02% |
216,388
-271,463
| -56% | -$7.39M |
|
767
Teladoc Health
TDOC
$1.37B
| $5.86M | 0.02% |
35,253
+33,520
| +1,934% | +$5.57M |
|
768
Parker-Hannifin
PH
$97.5B
| $5.83M | 0.02% |
18,982
-12,125
| -39% | -$3.72M |
|
769
Steel Dynamics
STLD
$19.7B
| $5.77M | 0.02% |
96,875
+71,259
| +278% | +$4.25M |
|
770
Ryman Hospitality Properties
RHP
$6.35B
| $5.77M | 0.02% |
73,121
-41,984
| -36% | -$3.32M |
|
|
WBT
771
DELISTED
Welbilt, Inc.
WBT
| $5.75M | 0.02% |
+248,242
| New | +$5.75M |
|
772
Masimo
MASI
$7.94B
| $5.74M | 0.02% |
23,668
+725
| +3% | +$176K |
|
773
ITT
ITT
$13.9B
| $5.71M | 0.02% |
62,314
+57,416
| +1,172% | +$5.26M |
|
774
Treehouse Foods
THS
$906M
| $5.7M | 0.02% |
128,020
+74,138
| +138% | +$3.3M |
|
775
Sensient Technologies
SXT
$4.57B
| $5.68M | 0.02% |
65,649
+3,146
| +5% | +$272K |
|