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 | |
|---|---|---|---|---|---|---|
776
Regal Rexnord
RRX
$9.62B
| $5.02M | 0.02% |
33,402
-5,031
| -13% | -$756K |
|
777
Genpact
G
$7.49B
| $5M | 0.02% |
105,312
-11,775
| -10% | -$560K |
|
778
Corteva
CTVA
$48.7B
| $4.99M | 0.02% |
118,460
-39,195
| -25% | -$1.65M |
|
779
Glacier Bancorp
GBCI
$5.76B
| $4.98M | 0.02% |
90,002
+4,335
| +5% | +$240K |
|
780
Inspire Medical Systems
INSP
$2.45B
| $4.98M | 0.02% |
21,385
+1,307
| +7% | +$304K |
|
|
UFS
781
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.98M | 0.02% |
91,268
-68,500
| -43% | -$3.74M |
|
782
Vail Resorts
MTN
$5.37B
| $4.96M | 0.02% |
14,849
-6,529
| -31% | -$2.18M |
|
783
Eastern Bankshares
EBC
$3.37B
| $4.95M | 0.02% |
243,718
-6,303
| -3% | -$128K |
|
784
CF Industries
CF
$14.1B
| $4.94M | 0.02% |
88,411
-7,829
| -8% | -$437K |
|
785
Glaukos
GKOS
$5.02B
| $4.93M | 0.02% |
102,392
+1,248
| +1% | +$60.1K |
|
786
NeoGenomics
NEO
$966M
| $4.89M | 0.02% |
101,272
+3,799
| +4% | +$183K |
|
787
Wells Fargo
WFC
$257B
| $4.89M | 0.02% |
105,256
-272,556
| -72% | -$12.6M |
|
788
Markel Group
MKL
$24.3B
| $4.87M | 0.02% |
4,077
+662
| +19% | +$791K |
|
789
Fortune Brands Innovations
FBIN
$7.05B
| $4.85M | 0.02% |
63,451
-2,896
| -4% | -$221K |
|
790
PG&E
PCG
$34.6B
| $4.85M | 0.02% |
+505,084
| New | +$4.85M |
|
791
Topgolf Callaway Brands
MODG
$1.7B
| $4.84M | 0.02% |
175,294
+56,014
| +47% | +$1.55M |
|
792
Coherent
COHR
$16.1B
| $4.84M | 0.02% |
81,514
+33,103
| +68% | +$1.97M |
|
793
Exact Sciences
EXAS
$10.6B
| $4.84M | 0.02% |
50,657
+21,992
| +77% | +$2.1M |
|
794
Celanese
CE
$4.84B
| $4.82M | 0.02% |
31,980
-162
| -0.5% | -$24.4K |
|
795
Brown & Brown
BRO
$31.1B
| $4.81M | 0.02% |
86,770
-49,994
| -37% | -$2.77M |
|
796
Service Corp International
SCI
$11.3B
| $4.78M | 0.02% |
79,289
-14,049
| -15% | -$847K |
|
797
Wabtec
WAB
$32.4B
| $4.77M | 0.02% |
55,263
-8,944
| -14% | -$771K |
|
798
Illinois Tool Works
ITW
$76.5B
| $4.74M | 0.02% |
22,932
-45,881
| -67% | -$9.48M |
|
|
MGLN
799
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.73M | 0.02% |
50,000
| – | – |
|
800
Palomar
PLMR
$3.18B
| $4.72M | 0.02% |
58,371
-354
| -0.6% | -$28.6K |
|