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 | |
|---|---|---|---|---|---|---|
776
Cardlytics
CDLX
$61.2M
| $5.68M | 0.02% |
44,761
-7,004
| -14% | -$889K |
|
777
Janus Henderson
JHG
$6.96B
| $5.67M | 0.02% |
146,171
+104,215
| +248% | +$4.04M |
|
778
Apellis Pharmaceuticals
APLS
$3.29B
| $5.65M | 0.02% |
89,425
-95,649
| -52% | -$6.05M |
|
779
Fortune Brands Innovations
FBIN
$7.05B
| $5.65M | 0.02% |
66,347
+4,043
| +6% | +$344K |
|
780
Signet Jewelers
SIG
$3.75B
| $5.65M | 0.02% |
69,895
+25,875
| +59% | +$2.09M |
|
781
Sempra
SRE
$53.5B
| $5.64M | 0.02% |
85,176
-404,762
| -83% | -$26.8M |
|
782
Hyatt Hotels
H
$13.6B
| $5.64M | 0.02% |
72,589
+69,132
| +2,000% | +$5.37M |
|
783
DTE Energy
DTE
$28.2B
| $5.63M | 0.02% |
51,057
+28,678
| +128% | +$3.16M |
|
784
Qualys
QLYS
$4.75B
| $5.61M | 0.02% |
55,674
-8,731
| -14% | -$879K |
|
|
AZEK
785
DELISTED
The AZEK Co
AZEK
| $5.6M | 0.02% |
131,985
+22,178
| +20% | +$942K |
|
|
PDM
786
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.59M | 0.02% |
302,580
+43,068
| +17% | +$796K |
|
787
Hamilton Lane
HLNE
$6.55B
| $5.59M | 0.02% |
61,306
+6,009
| +11% | +$548K |
|
788
Lemonade
LMND
$3.73B
| $5.55M | 0.02% |
50,762
-3,563
| -7% | -$390K |
|
789
Shoals Technologies Group
SHLS
$1.16B
| $5.55M | 0.02% |
156,335
+67,600
| +76% | +$2.4M |
|
790
Vulcan Materials
VMC
$38.9B
| $5.54M | 0.02% |
31,833
+6,901
| +28% | +$1.2M |
|
|
MGP
791
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.51M | 0.02% |
150,350
-48,450
| -24% | -$1.77M |
|
792
Citi Trends
CTRN
$286M
| $5.45M | 0.02% |
62,691
+44,491
| +244% | +$3.87M |
|
793
Virtu Financial
VIRT
$3.27B
| $5.45M | 0.02% |
197,127
+187,180
| +1,882% | +$5.17M |
|
794
Brookfield Infrastructure
BIPC
$4.78B
| $5.42M | 0.02% |
107,808
-82,632
| -43% | -$4.15M |
|
795
Cemex
CX
$13.3B
| $5.39M | 0.02% |
641,931
-1,446,882
| -69% | -$12.2M |
|
796
Shake Shack
SHAK
$3.92B
| $5.37M | 0.02% |
50,191
+40,400
| +413% | +$4.32M |
|
797
Newell Brands
NWL
$2.55B
| $5.37M | 0.02% |
195,462
+106,275
| +119% | +$2.92M |
|
798
Zebra Technologies
ZBRA
$15.6B
| $5.37M | 0.02% |
10,132
+4,634
| +84% | +$2.45M |
|
799
TTM Technologies
TTMI
$4.99B
| $5.36M | 0.02% |
375,146
+209,371
| +126% | +$2.99M |
|
800
CenterPoint Energy
CNP
$24.7B
| $5.36M | 0.02% |
218,529
+151,617
| +227% | +$3.72M |
|