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 | |
|---|---|---|---|---|---|---|
826
Mohawk Industries
MHK
$8.68B
| $5.08M | 0.02% |
26,418
-176
| -0.7% | -$33.8K |
|
827
D.R. Horton
DHI
$52.5B
| $5.07M | 0.02% |
56,147
+29,237
| +109% | +$2.64M |
|
828
Cleveland-Cliffs
CLF
$5.83B
| $5.07M | 0.02% |
235,265
+112,868
| +92% | +$2.43M |
|
829
Ambarella
AMBA
$3.55B
| $5.05M | 0.02% |
47,391
-3,830
| -7% | -$408K |
|
830
Guardant Health
GH
$7.05B
| $5.05M | 0.02% |
40,672
-10,832
| -21% | -$1.35M |
|
831
Fulgent Genetics
FLGT
$667M
| $5.04M | 0.02% |
54,667
+950
| +2% | +$87.6K |
|
832
Service Corp International
SCI
$11.3B
| $5M | 0.02% |
93,338
+20,137
| +28% | +$1.08M |
|
833
Houlihan Lokey
HLI
$14.1B
| $4.97M | 0.02% |
60,801
+18,038
| +42% | +$1.48M |
|
834
Cullen/Frost Bankers
CFR
$8.11B
| $4.97M | 0.02% |
44,379
-24,246
| -35% | -$2.72M |
|
835
CF Industries
CF
$14.1B
| $4.95M | 0.02% |
+96,240
| New | +$4.95M |
|
836
Urban Outfitters
URBN
$6.33B
| $4.92M | 0.02% |
119,326
+57,031
| +92% | +$2.35M |
|
|
FL
837
DELISTED
Foot Locker
FL
| $4.91M | 0.02% |
79,726
+23,001
| +41% | +$1.42M |
|
838
PetMed Express
PETS
$56.4M
| $4.9M | 0.02% |
153,727
-4,925
| -3% | -$157K |
|
839
Baker Hughes
BKR
$46.3B
| $4.89M | 0.02% |
213,975
-1,756,321
| -89% | -$40.2M |
|
|
NAV
840
DELISTED
Navistar International
NAV
| $4.88M | 0.02% |
109,676
-239,100
| -69% | -$10.6M |
|
841
Celanese
CE
$4.84B
| $4.87M | 0.02% |
32,142
-44,031
| -58% | -$6.68M |
|
842
Rockwell Automation
ROK
$38.2B
| $4.85M | 0.02% |
16,957
+11,070
| +188% | +$3.17M |
|
843
AMN Healthcare
AMN
$751M
| $4.84M | 0.02% |
49,879
+10,678
| +27% | +$1.04M |
|
844
iRhythm Technologies
IRTC
$5.85B
| $4.83M | 0.02% |
72,809
-17,716
| -20% | -$1.18M |
|
|
UNIT
845
Uniti Group
UNIT
$1.75B
| $4.82M | 0.02% |
455,462
-110,510
| -20% | -$1.17M |
|
846
PROG Holdings
PRG
$1.39B
| $4.78M | 0.02% |
+99,289
| New | +$4.78M |
|
847
Sportsman's Warehouse
SPWH
$112M
| $4.77M | 0.02% |
268,500
+118,500
| +79% | +$2.11M |
|
848
Lamar Advertising Co
LAMR
$12.8B
| $4.76M | 0.02% |
+45,600
| New | +$4.76M |
|
849
Trex
TREX
$6.43B
| $4.75M | 0.02% |
46,487
-1,688
| -4% | -$173K |
|
850
Consolidated Edison
ED
$35.2B
| $4.72M | 0.02% |
65,785
+25,082
| +62% | +$1.8M |
|