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 | |
|---|---|---|---|---|---|---|
751
Trex
TREX
$6.68B
| $5.38M | 0.02% |
52,747
+6,260
| +13% | +$638K |
|
752
Ball Corp
BALL
$13.9B
| $5.36M | 0.02% |
59,594
-139,448
| -70% | -$12.5M |
|
753
Moelis & Co
MC
$5.61B
| $5.33M | 0.02% |
86,180
-29,682
| -26% | -$1.84M |
|
754
NiSource
NI
$19.4B
| $5.32M | 0.02% |
219,481
-142,321
| -39% | -$3.45M |
|
755
Amcor
AMCR
$19.2B
| $5.3M | 0.02% |
457,248
-407,438
| -47% | -$4.72M |
|
|
AMED
756
DELISTED
Amedisys
AMED
| $5.26M | 0.02% |
35,245
-28,161
| -44% | -$4.2M |
|
757
Flowers Foods
FLO
$3.01B
| $5.24M | 0.02% |
221,804
+39,673
| +22% | +$938K |
|
758
Goodyear
GT
$2.45B
| $5.23M | 0.02% |
295,353
-201,710
| -41% | -$3.57M |
|
759
PennyMac Financial
PFSI
$6.43B
| $5.21M | 0.02% |
85,239
+68,373
| +405% | +$4.18M |
|
760
Semtech
SMTC
$5.29B
| $5.21M | 0.02% |
66,791
-1,279
| -2% | -$99.7K |
|
761
Frontdoor
FTDR
$4.9B
| $5.2M | 0.02% |
124,128
-6,185
| -5% | -$259K |
|
762
Campbell Soup
CPB
$10.1B
| $5.2M | 0.02% |
124,259
-262,404
| -68% | -$11M |
|
763
Lincoln Electric
LECO
$13.4B
| $5.19M | 0.02% |
40,279
-15,465
| -28% | -$1.99M |
|
764
Allegiant Air
ALGT
$1.19B
| $5.16M | 0.02% |
26,412
-7,394
| -22% | -$1.45M |
|
765
Synovus
SNV
$7.19B
| $5.16M | 0.02% |
117,448
+29,905
| +34% | +$1.31M |
|
766
TTM Technologies
TTMI
$4.99B
| $5.15M | 0.02% |
409,476
+34,330
| +9% | +$432K |
|
767
Cheniere Energy
LNG
$52.1B
| $5.14M | 0.02% |
+52,574
| New | +$5.14M |
|
768
Avantor
AVTR
$8.87B
| $5.11M | 0.02% |
124,792
-70,861
| -36% | -$2.9M |
|
769
Vicor
VICR
$2.29B
| $5.09M | 0.02% |
37,954
-114
| -0.3% | -$15.3K |
|
770
Norfolk Southern
NSC
$61.5B
| $5.08M | 0.02% |
21,236
-157,673
| -88% | -$37.7M |
|
771
Kulicke & Soffa
KLIC
$2.03B
| $5.08M | 0.02% |
87,128
-33,633
| -28% | -$1.96M |
|
772
Tetra Tech
TTEK
$9.51B
| $5.07M | 0.02% |
169,650
+16,710
| +11% | +$499K |
|
773
Silicon Laboratories
SLAB
$4.45B
| $5.04M | 0.02% |
35,963
+14,800
| +70% | +$2.07M |
|
774
Marvell Technology
MRVL
$57.4B
| $5.03M | 0.02% |
83,415
-28,123
| -25% | -$1.7M |
|
775
PROG Holdings
PRG
$1.44B
| $5.03M | 0.02% |
119,708
+20,419
| +21% | +$858K |
|