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 | |
|---|---|---|---|---|---|---|
876
Adaptive Biotechnologies
ADPT
$1.99B
| $4.45M | 0.02% |
108,941
-35,794
| -25% | -$1.46M |
|
877
Dollar Tree
DLTR
$20.1B
| $4.45M | 0.02% |
44,672
-123,036
| -73% | -$12.2M |
|
878
Graham Holdings Company
GHC
$5.1B
| $4.44M | 0.02% |
6,997
-931
| -12% | -$590K |
|
879
Palomar
PLMR
$3.18B
| $4.43M | 0.02% |
58,725
+16,174
| +38% | +$1.22M |
|
|
SNR
880
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.43M | 0.02% |
+504,622
| New | +$4.43M |
|
881
Flowers Foods
FLO
$2.95B
| $4.41M | 0.02% |
182,131
-78,706
| -30% | -$1.9M |
|
882
Crane NXT
CXT
$3.48B
| $4.41M | 0.02% |
137,323
+20,683
| +18% | +$664K |
|
883
NeoGenomics
NEO
$1.05B
| $4.4M | 0.02% |
97,473
+1,787
| +2% | +$80.7K |
|
884
Yext
YEXT
$1.05B
| $4.4M | 0.02% |
307,983
-67,331
| -18% | -$962K |
|
885
Sonos
SONO
$1.8B
| $4.4M | 0.02% |
124,862
-74,345
| -37% | -$2.62M |
|
886
Crocs
CROX
$4.27B
| $4.38M | 0.02% |
37,575
-13,772
| -27% | -$1.6M |
|
887
Quanta Services
PWR
$57.9B
| $4.38M | 0.02% |
+48,336
| New | +$4.38M |
|
888
Huntsman Corp
HUN
$1.9B
| $4.37M | 0.02% |
164,806
+129,708
| +370% | +$3.44M |
|
889
Shift4
FOUR
$5.97B
| $4.33M | 0.02% |
46,158
-7,488
| -14% | -$702K |
|
890
Bloom Energy
BE
$14.9B
| $4.29M | 0.02% |
159,540
-115,645
| -42% | -$3.11M |
|
891
Hyliion Holdings
HYLN
$282M
| $4.26M | 0.02% |
366,021
-38,721
| -10% | -$451K |
|
|
SGEN
892
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.26M | 0.02% |
27,004
+20,848
| +339% | +$3.29M |
|
893
FMC
FMC
$4.72B
| $4.25M | 0.01% |
39,238
+22,575
| +135% | +$2.44M |
|
894
Olin
OLN
$3.06B
| $4.24M | 0.01% |
91,551
+79,488
| +659% | +$3.68M |
|
895
TopBuild
BLD
$11.8B
| $4.2M | 0.01% |
21,217
-5,852
| -22% | -$1.16M |
|
|
VLDR
896
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $4.19M | 0.01% |
393,953
+15,208
| +4% | +$162K |
|
897
Entegris
ENTG
$12.9B
| $4.14M | 0.01% |
33,700
-13,142
| -28% | -$1.62M |
|
898
Martin Marietta Materials
MLM
$37.7B
| $4.14M | 0.01% |
11,764
+1,090
| +10% | +$384K |
|
899
Whirlpool
WHR
$5.22B
| $4.13M | 0.01% |
18,957
+12,501
| +194% | +$2.73M |
|
900
Hubbell
HUBB
$23.6B
| $4.13M | 0.01% |
22,088
-3,005
| -12% | -$561K |
|