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 | |
|---|---|---|---|---|---|---|
|
SRCL
926
DELISTED
Stericycle Inc
SRCL
| $3.91M | 0.01% |
54,618
+32,295
| +145% | +$2.31M |
|
927
Asbury Automotive
ABG
$4.84B
| $3.88M | 0.01% |
22,660
-943
| -4% | -$162K |
|
928
Inspire Medical Systems
INSP
$2.41B
| $3.88M | 0.01% |
20,078
-14,561
| -42% | -$2.81M |
|
929
Lattice Semiconductor
LSCC
$8.92B
| $3.87M | 0.01% |
68,848
-61,926
| -47% | -$3.48M |
|
930
Blackbaud
BLKB
$3.38B
| $3.87M | 0.01% |
50,494
+39,081
| +342% | +$2.99M |
|
931
Coca-Cola Consolidated
COKE
$10.6B
| $3.86M | 0.01% |
95,890
-169,060
| -64% | -$6.8M |
|
932
Novanta
NOVT
$4.14B
| $3.84M | 0.01% |
28,513
-4,129
| -13% | -$556K |
|
933
Synovus
SNV
$7.21B
| $3.84M | 0.01% |
87,543
-2,405
| -3% | -$106K |
|
934
First Horizon
FHN
$11.5B
| $3.83M | 0.01% |
221,413
+83,930
| +61% | +$1.45M |
|
935
Capri Holdings
CPRI
$2.51B
| $3.82M | 0.01% |
66,717
+30,349
| +83% | +$1.74M |
|
936
Universal Display
OLED
$6.52B
| $3.82M | 0.01% |
17,159
-2,507
| -13% | -$557K |
|
937
Royal Caribbean
RCL
$92.4B
| $3.81M | 0.01% |
44,694
+25,096
| +128% | +$2.14M |
|
938
Southwest Gas
SWX
$5.69B
| $3.8M | 0.01% |
57,418
+11,912
| +26% | +$789K |
|
939
Sotera Health
SHC
$4.58B
| $3.79M | 0.01% |
156,332
+87,235
| +126% | +$2.11M |
|
|
NFH
940
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $3.79M | 0.01% |
+338,859
| New | +$3.79M |
|
|
SAVE
941
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.78M | 0.01% |
+124,038
| New | +$3.78M |
|
942
Light & Wonder
LNW
$7.45B
| $3.77M | 0.01% |
48,737
-15,823
| -25% | -$1.23M |
|
943
The Oncology Institute
TOI
$281M
| $3.77M | 0.01% |
378,963
| – | – |
|
944
Alarm.com
ALRM
$2.81B
| $3.75M | 0.01% |
44,216
-17,689
| -29% | -$1.5M |
|
945
Tetra Tech
TTEK
$9.46B
| $3.73M | 0.01% |
152,940
+117,720
| +334% | +$2.87M |
|
946
Merit Medical Systems
MMSI
$5.13B
| $3.73M | 0.01% |
57,694
+23,653
| +69% | +$1.53M |
|
947
Trinseo
TSE
$87.7M
| $3.73M | 0.01% |
62,356
+3,232
| +5% | +$193K |
|
948
Cognex
CGNX
$7.43B
| $3.73M | 0.01% |
44,378
+61
| +0.1% | +$5.13K |
|
949
Bilibili
BILI
$10.5B
| $3.72M | 0.01% |
30,531
+11,499
| +60% | +$1.4M |
|
950
Quaker Houghton
KWR
$2.44B
| $3.72M | 0.01% |
15,678
| – | – |
|