Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+4.9%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$1.34B
(+5.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
2,128
New
175
Increased
803
Reduced
773
Closed
254
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$137M |
| 2 |
NXP Semiconductors
NXPI
|
+$122M |
| 3 |
TSMC
TSM
|
+$120M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
AbbVie
ABBV
|
+$119M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$128M |
| 2 |
Oracle
ORCL
|
+$110M |
| 3 |
Procter & Gamble
PG
|
+$110M |
| 4 |
Cognizant
CTSH
|
+$107M |
| 5 |
Carnival Corp
CCL
|
+$107M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Chipotle Mexican Grill
CMG
$51.9B
| $6.31M | 0.02% |
430,400
+319,950
| +290% | +$4.69M |
|
802
Texas Pacific Land
TPL
$21.6B
| $6.31M | 0.02% |
24,042
+20,313
| +545% | +$5.33M |
|
|
SGI
803
Somnigroup International Inc.
SGI
$18B
| $6.3M | 0.02% |
343,292
+93,772
| +38% | +$1.72M |
|
804
Archer Daniels Midland
ADM
$29.5B
| $6.23M | 0.02% |
152,687
-82,064
| -35% | -$3.35M |
|
805
Applied Industrial Technologies
AIT
$10.1B
| $6.21M | 0.02% |
100,955
+68,755
| +214% | +$4.23M |
|
806
Teradata
TDC
$2.01B
| $6.18M | 0.02% |
172,478
-44,392
| -20% | -$1.59M |
|
807
American Express
AXP
$229B
| $6.18M | 0.02% |
50,043
+38,992
| +353% | +$4.81M |
|
808
Protolabs
PRLB
$1.2B
| $6.14M | 0.02% |
52,905
-9,513
| -15% | -$1.1M |
|
|
ALBO
809
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $6.11M | 0.02% |
189,500
+167,729
| +770% | +$5.41M |
|
810
Artisan Partners
APAM
$3.33B
| $6.11M | 0.02% |
221,865
+64,808
| +41% | +$1.78M |
|
811
EPAM Systems
EPAM
$8.61B
| $6.09M | 0.02% |
35,203
+8,308
| +31% | +$1.44M |
|
812
General Mills
GIS
$27B
| $6.09M | 0.02% |
115,998
+63,638
| +122% | +$3.34M |
|
813
Copart
CPRT
$46.9B
| $6.08M | 0.02% |
325,448
+108,168
| +50% | +$2.02M |
|
814
Boston Scientific
BSX
$155B
| $6.07M | 0.02% |
141,121
-162,165
| -53% | -$6.97M |
|
815
Watts Water Technologies
WTS
$9.45B
| $6.03M | 0.02% |
64,673
+37,405
| +137% | +$3.49M |
|
816
Stifel
SF
$11.7B
| $6.02M | 0.02% |
+152,946
| New | +$6.02M |
|
817
Wingstop
WING
$7.72B
| $6.02M | 0.02% |
63,574
+46,535
| +273% | +$4.41M |
|
818
Reliance Steel & Aluminium
RS
$15.6B
| $6.01M | 0.02% |
63,507
-11,788
| -16% | -$1.12M |
|
819
AptarGroup
ATR
$8.97B
| $6.01M | 0.02% |
48,302
+28,976
| +150% | +$3.6M |
|
820
Ollie's Bargain Outlet
OLLI
$8.1B
| $6M | 0.02% |
68,838
+33,303
| +94% | +$2.9M |
|
|
ONIT
821
Onity Group Inc.
ONIT
$363M
| $5.98M | 0.02% |
192,657
| – | – |
|
822
Varex Imaging
VREX
$473M
| $5.97M | 0.02% |
194,754
+178,011
| +1,063% | +$5.46M |
|
823
Icon
ICLR
$13.4B
| $5.96M | 0.02% |
38,698
-14,503
| -27% | -$2.23M |
|
824
CF Industries
CF
$14.1B
| $5.96M | 0.02% |
127,503
+102,701
| +414% | +$4.8M |
|
825
PACCAR
PCAR
$53.4B
| $5.95M | 0.02% |
124,584
+34,050
| +38% | +$1.63M |
|