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 | |
|---|---|---|---|---|---|---|
851
Glacier Bancorp
GBCI
$5.76B
| $4.72M | 0.02% |
85,667
-10,789
| -11% | -$594K |
|
|
HRC
852
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.72M | 0.02% |
41,535
+34,315
| +475% | +$3.9M |
|
853
Revvity
RVTY
$9.71B
| $4.72M | 0.02% |
30,533
+17,743
| +139% | +$2.74M |
|
|
SECO
854
DELISTED
Secoo Holding Limited ADR
SECO
| $4.71M | 0.02% |
191,496
+83,840
| +78% | +$2.06M |
|
|
MGLN
855
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.71M | 0.02% |
50,000
-400
| -0.8% | -$37.7K |
|
856
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $4.7M | 0.02% |
170,282
+159,683
| +1,507% | +$4.41M |
|
857
Semtech
SMTC
$5.35B
| $4.68M | 0.02% |
68,070
-24,793
| -27% | -$1.71M |
|
858
FNB Corp
FNB
$5.88B
| $4.68M | 0.02% |
379,316
-225,119
| -37% | -$2.78M |
|
|
SGI
859
Somnigroup International Inc.
SGI
$17.8B
| $4.62M | 0.02% |
117,816
-315,798
| -73% | -$12.4M |
|
860
TriNet
TNET
$3.4B
| $4.61M | 0.02% |
63,532
+18,642
| +42% | +$1.35M |
|
861
SFL Corp
SFL
$1.06B
| $4.6M | 0.02% |
601,926
+483,693
| +409% | +$3.7M |
|
|
MNR
862
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.57M | 0.02% |
+244,243
| New | +$4.57M |
|
863
Atkore
ATKR
$2.06B
| $4.57M | 0.02% |
64,364
+5,667
| +10% | +$402K |
|
|
MIME
864
DELISTED
Mimecast Limited
MIME
| $4.57M | 0.02% |
86,122
+13,962
| +19% | +$741K |
|
865
AutoNation
AN
$8.41B
| $4.56M | 0.02% |
48,117
+34,058
| +242% | +$3.23M |
|
866
Bank OZK
OZK
$5.88B
| $4.53M | 0.02% |
107,465
+55,743
| +108% | +$2.35M |
|
|
FLY
867
DELISTED
Fly Leasing Limited
FLY
| $4.53M | 0.02% |
267,345
-2,700
| -1% | -$45.7K |
|
868
Grocery Outlet
GO
$1.72B
| $4.5M | 0.02% |
129,954
-23,549
| -15% | -$816K |
|
|
CVET
869
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.5M | 0.02% |
166,590
+74,962
| +82% | +$2.02M |
|
870
Comerica
CMA
$8.94B
| $4.49M | 0.02% |
63,000
+18,882
| +43% | +$1.35M |
|
871
Toll Brothers
TOL
$13.9B
| $4.49M | 0.02% |
77,690
+32,428
| +72% | +$1.87M |
|
|
MRLN
872
DELISTED
Marlin Business Services Corp
MRLN
| $4.47M | 0.02% |
+196,461
| New | +$4.47M |
|
873
W.R. Berkley
WRB
$28B
| $4.47M | 0.02% |
135,009
+125,687
| +1,348% | +$4.16M |
|
|
AY
874
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.46M | 0.02% |
119,922
-207,954
| -63% | -$7.74M |
|
875
Henry Schein
HSIC
$8.38B
| $4.46M | 0.02% |
60,156
+51,976
| +635% | +$3.86M |
|