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 | |
|---|---|---|---|---|---|---|
801
Cable One
CABO
$893M
| $4.72M | 0.02% |
2,602
+698
| +37% | +$1.27M |
|
802
Equinix
EQIX
$76.4B
| $4.68M | 0.02% |
5,925
-22,660
| -79% | -$17.9M |
|
|
GNOG
803
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.65M | 0.02% |
267,926
+249,326
| +1,340% | +$4.33M |
|
804
Archer Daniels Midland
ADM
$29.5B
| $4.64M | 0.02% |
77,282
-285,639
| -79% | -$17.1M |
|
805
Albemarle
ALB
$8.83B
| $4.62M | 0.02% |
21,114
-10,041
| -32% | -$2.2M |
|
806
RenaissanceRe
RNR
$11.2B
| $4.61M | 0.02% |
33,083
-6,816
| -17% | -$950K |
|
|
JWN
807
DELISTED
Nordstrom
JWN
| $4.57M | 0.02% |
172,759
-64,992
| -27% | -$1.72M |
|
808
Shoals Technologies Group
SHLS
$1.16B
| $4.57M | 0.02% |
163,735
+7,400
| +5% | +$206K |
|
809
Freedom Holding
FRHC
$10.1B
| $4.55M | 0.02% |
72,401
+11,026
| +18% | +$692K |
|
810
DraftKings
DKNG
$22.8B
| $4.54M | 0.02% |
94,264
-74,498
| -44% | -$3.59M |
|
811
Churchill Downs
CHDN
$6.77B
| $4.54M | 0.02% |
37,812
-41,668
| -52% | -$5M |
|
812
Asbury Automotive
ABG
$4.86B
| $4.53M | 0.02% |
23,026
+366
| +2% | +$72K |
|
813
Tyler Technologies
TYL
$24B
| $4.51M | 0.02% |
9,836
-4,857
| -33% | -$2.23M |
|
814
Otis Worldwide
OTIS
$34.4B
| $4.51M | 0.02% |
54,773
-206,180
| -79% | -$17M |
|
815
Lattice Semiconductor
LSCC
$9.06B
| $4.49M | 0.02% |
69,390
+542
| +0.8% | +$35K |
|
816
Emerson Electric
EMR
$75.2B
| $4.48M | 0.02% |
47,518
-69,932
| -60% | -$6.59M |
|
817
Ovintiv
OVV
$11B
| $4.48M | 0.02% |
136,133
+86,704
| +175% | +$2.85M |
|
818
Casella Waste Systems
CWST
$5.81B
| $4.48M | 0.02% |
58,925
+21,674
| +58% | +$1.65M |
|
819
Treehouse Foods
THS
$886M
| $4.46M | 0.02% |
111,713
-16,307
| -13% | -$650K |
|
820
Power Integrations
POWI
$2.5B
| $4.44M | 0.02% |
44,806
+3,761
| +9% | +$372K |
|
821
AXIS Capital
AXS
$7.59B
| $4.42M | 0.02% |
96,062
+23,575
| +33% | +$1.09M |
|
|
Y
822
DELISTED
Alleghany Corporation
Y
| $4.41M | 0.02% |
7,056
-1,959
| -22% | -$1.22M |
|
823
ASGN Inc
ASGN
$2.23B
| $4.38M | 0.02% |
38,742
+4,044
| +12% | +$458K |
|
824
Terex
TEX
$3.45B
| $4.38M | 0.02% |
103,972
-4,533
| -4% | -$191K |
|
825
Xcel Energy
XEL
$42.8B
| $4.36M | 0.02% |
+69,787
| New | +$4.36M |
|