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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.32M | 0.02% |
71,010
+34,306
| +93% | +$2.09M |
|
827
Hubbell
HUBB
$24B
| $4.3M | 0.02% |
23,815
+1,727
| +8% | +$312K |
|
828
Myriad Genetics
MYGN
$642M
| $4.3M | 0.02% |
133,100
+62,000
| +87% | +$2M |
|
829
Merit Medical Systems
MMSI
$5.34B
| $4.3M | 0.02% |
59,840
+2,146
| +4% | +$154K |
|
830
Aramark
ARMK
$10B
| $4.29M | 0.02% |
180,820
-436,343
| -71% | -$10.4M |
|
831
Asana
ASAN
$3.26B
| $4.29M | 0.02% |
41,308
+10,246
| +33% | +$1.06M |
|
832
Itron
ITRI
$5.51B
| $4.28M | 0.02% |
56,560
+30,833
| +120% | +$2.33M |
|
833
Chevron
CVX
$319B
| $4.26M | 0.02% |
42,027
-57,636
| -58% | -$5.85M |
|
834
CryoPort
CYRX
$480M
| $4.24M | 0.01% |
63,755
+8,291
| +15% | +$551K |
|
835
First Industrial Realty Trust
FR
$6.77B
| $4.24M | 0.01% |
81,386
+14,714
| +22% | +$766K |
|
836
Kinsale Capital Group
KNSL
$9.92B
| $4.23M | 0.01% |
26,137
+7,753
| +42% | +$1.25M |
|
837
Crane NXT
CXT
$3.56B
| $4.22M | 0.01% |
128,291
-9,032
| -7% | -$297K |
|
838
CGI
GIB
$20.7B
| $4.22M | 0.01% |
49,801
-6,606
| -12% | -$560K |
|
839
Sunrun
RUN
$3.69B
| $4.22M | 0.01% |
95,938
+67,854
| +242% | +$2.99M |
|
840
US Foods
USFD
$17.5B
| $4.21M | 0.01% |
121,479
-121,113
| -50% | -$4.2M |
|
841
Cheesecake Factory
CAKE
$2.9B
| $4.21M | 0.01% |
89,508
-59,786
| -40% | -$2.81M |
|
842
DaVita
DVA
$9.46B
| $4.21M | 0.01% |
36,176
+6,783
| +23% | +$789K |
|
843
Fidelity National Financial
FNF
$16.2B
| $4.2M | 0.01% |
96,279
-58,036
| -38% | -$2.53M |
|
844
OGE Energy
OGE
$8.85B
| $4.18M | 0.01% |
126,834
+93,812
| +284% | +$3.09M |
|
845
Financial Select Sector SPDR Fund
XLF
$54.8B
| $4.15M | 0.01% |
110,680
+35,840
| +48% | +$1.35M |
|
|
B
846
Barrick Mining Corporation
B
$50.2B
| $4.15M | 0.01% |
229,812
-327,915
| -59% | -$5.92M |
|
847
Exxon Mobil
XOM
$478B
| $4.14M | 0.01% |
70,420
-200,084
| -74% | -$11.8M |
|
848
Popular Inc
BPOP
$8.43B
| $4.13M | 0.01% |
53,130
-42,815
| -45% | -$3.33M |
|
849
Descartes Systems
DSGX
$9.1B
| $4.13M | 0.01% |
50,700
+44,500
| +718% | +$3.62M |
|
850
Seagate
STX
$41.9B
| $4.12M | 0.01% |
49,880
-67,358
| -57% | -$5.56M |
|