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 | |
|---|---|---|---|---|---|---|
801
Tenet Healthcare
THC
$16.9B
| $5.35M | 0.02% |
79,927
+50,171
| +169% | +$3.36M |
|
|
GOGL
802
DELISTED
Golden Ocean Group
GOGL
| $5.34M | 0.02% |
+483,562
| New | +$5.34M |
|
|
REGI
803
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.34M | 0.02% |
85,650
+23,672
| +38% | +$1.48M |
|
804
Skyworks Solutions
SWKS
$10.9B
| $5.34M | 0.02% |
27,825
-3,633
| -12% | -$697K |
|
|
BPMC
805
DELISTED
Blueprint Medicines
BPMC
| $5.33M | 0.02% |
60,593
+45,847
| +311% | +$4.03M |
|
806
Genpact
G
$7.49B
| $5.32M | 0.02% |
117,087
-8,416
| -7% | -$382K |
|
807
Zions Bancorporation
ZION
$8.56B
| $5.31M | 0.02% |
100,374
-47,977
| -32% | -$2.54M |
|
808
Frontier Communications
FYBR
$9.35B
| $5.29M | 0.02% |
+200,200
| New | +$5.29M |
|
809
Wabtec
WAB
$32.4B
| $5.28M | 0.02% |
64,207
+25,179
| +65% | +$2.07M |
|
810
10x Genomics
TXG
$1.63B
| $5.26M | 0.02% |
26,879
-25,814
| -49% | -$5.05M |
|
|
OSH
811
DELISTED
Oak Street Health, Inc.
OSH
| $5.26M | 0.02% |
89,858
+31,273
| +53% | +$1.83M |
|
812
Albemarle
ALB
$8.83B
| $5.25M | 0.02% |
31,155
-4,228
| -12% | -$712K |
|
813
GrafTech
EAF
$199M
| $5.21M | 0.02% |
44,820
-6,686
| -13% | -$777K |
|
|
JOYY
814
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.19M | 0.02% |
+78,600
| New | +$5.19M |
|
815
Terex
TEX
$3.45B
| $5.17M | 0.02% |
108,505
+88,593
| +445% | +$4.22M |
|
816
Choice Hotels
CHH
$5.2B
| $5.16M | 0.02% |
43,387
+24,782
| +133% | +$2.95M |
|
817
Eastern Bankshares
EBC
$3.37B
| $5.14M | 0.02% |
250,021
+44,798
| +22% | +$922K |
|
818
Valvoline
VVV
$5B
| $5.14M | 0.02% |
158,370
+5,187
| +3% | +$168K |
|
|
EPAY
819
DELISTED
Bottomline Technologies Inc
EPAY
| $5.13M | 0.02% |
138,407
-12,629
| -8% | -$468K |
|
820
Regal Rexnord
RRX
$9.62B
| $5.13M | 0.02% |
38,433
-21,822
| -36% | -$2.91M |
|
821
Mattel
MAT
$5.78B
| $5.12M | 0.02% |
+254,506
| New | +$5.12M |
|
822
CGI
GIB
$20.7B
| $5.11M | 0.02% |
56,407
-411
| -0.7% | -$37.3K |
|
823
Steven Madden
SHOO
$2.22B
| $5.11M | 0.02% |
116,712
+92,720
| +386% | +$4.06M |
|
824
Ironwood Pharmaceuticals
IRWD
$187M
| $5.08M | 0.02% |
395,034
+208,808
| +112% | +$2.69M |
|
825
Qorvo
QRVO
$8.26B
| $5.08M | 0.02% |
25,973
-32,984
| -56% | -$6.45M |
|