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 | |
|---|---|---|---|---|---|---|
901
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.12M | 0.01% |
68,053
+61,214
| +895% | +$3.71M |
|
902
Howmet Aerospace
HWM
$74.7B
| $4.12M | 0.01% |
119,419
+1,978
| +2% | +$68.2K |
|
903
Casey's General Stores
CASY
$20.6B
| $4.11M | 0.01% |
21,107
+7,424
| +54% | +$1.44M |
|
904
The Mosaic Company
MOS
$10.7B
| $4.1M | 0.01% |
128,364
+10,710
| +9% | +$342K |
|
905
Assurant
AIZ
$10.7B
| $4.09M | 0.01% |
26,184
+19,464
| +290% | +$3.04M |
|
906
Comfort Systems
FIX
$26.6B
| $4.08M | 0.01% |
51,826
-2,682
| -5% | -$211K |
|
907
Carlisle Companies
CSL
$16.1B
| $4.08M | 0.01% |
21,327
-51,520
| -71% | -$9.86M |
|
908
Icon
ICLR
$13.6B
| $4.06M | 0.01% |
19,653
+12,122
| +161% | +$2.51M |
|
909
Markel Group
MKL
$24.8B
| $4.05M | 0.01% |
3,415
+1,151
| +51% | +$1.37M |
|
910
Dover
DOV
$23.7B
| $4.03M | 0.01% |
26,756
+20,652
| +338% | +$3.11M |
|
911
Vicor
VICR
$2.26B
| $4.03M | 0.01% |
38,068
| – | – |
|
912
Topgolf Callaway Brands
MODG
$1.75B
| $4.02M | 0.01% |
119,280
+45,908
| +63% | +$1.55M |
|
913
Ryder
R
$7.75B
| $4.02M | 0.01% |
54,058
+1,334
| +3% | +$99.2K |
|
914
Skywest
SKYW
$4.37B
| $4.02M | 0.01% |
93,272
-46,545
| -33% | -$2M |
|
915
Freedom Holding
FRHC
$10B
| $4M | 0.01% |
61,375
+13,711
| +29% | +$893K |
|
916
Minerals Technologies
MTX
$2.02B
| $3.99M | 0.01% |
50,762
-2,797
| -5% | -$220K |
|
|
VMW
917
DELISTED
VMware, Inc
VMW
| $3.97M | 0.01% |
24,799
+22,250
| +873% | +$3.56M |
|
918
Artisan Partners
APAM
$3.27B
| $3.96M | 0.01% |
77,972
+62,892
| +417% | +$3.2M |
|
919
Norwegian Cruise Line
NCLH
$12.2B
| $3.95M | 0.01% |
134,399
+20,256
| +18% | +$596K |
|
920
Texas Capital Bancshares
TCBI
$3.99B
| $3.95M | 0.01% |
62,251
+55,000
| +759% | +$3.49M |
|
|
DISH
921
DELISTED
DISH Network Corp.
DISH
| $3.94M | 0.01% |
94,344
+21,019
| +29% | +$879K |
|
922
Acadia Healthcare
ACHC
$2.02B
| $3.93M | 0.01% |
62,699
+6,341
| +11% | +$398K |
|
923
Sensata Technologies
ST
$4.58B
| $3.92M | 0.01% |
67,553
+32,958
| +95% | +$1.91M |
|
924
Fabrinet
FN
$12.9B
| $3.91M | 0.01% |
40,827
-6,905
| -14% | -$662K |
|
925
Old Republic International
ORI
$10B
| $3.91M | 0.01% |
+157,157
| New | +$3.91M |
|