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 | |
|---|---|---|---|---|---|---|
951
Monolithic Power Systems
MPWR
$40B
| $3.71M | 0.01% |
9,932
-807
| -8% | -$301K |
|
952
PVH
PVH
$3.92B
| $3.68M | 0.01% |
34,177
+22,336
| +189% | +$2.4M |
|
953
Owens & Minor
OMI
$408M
| $3.67M | 0.01% |
+86,789
| New | +$3.67M |
|
954
Philip Morris
PM
$259B
| $3.67M | 0.01% |
37,019
-26,640
| -42% | -$2.64M |
|
955
Saia
SAIA
$8.29B
| $3.67M | 0.01% |
17,498
+7,771
| +80% | +$1.63M |
|
956
Cable One
CABO
$958M
| $3.64M | 0.01% |
1,904
-390
| -17% | -$746K |
|
957
MGM Resorts International
MGM
$9.36B
| $3.61M | 0.01% |
84,548
+76,836
| +996% | +$3.28M |
|
958
Snap-on
SNA
$17.3B
| $3.6M | 0.01% |
16,098
+9,025
| +128% | +$2.02M |
|
959
Valero Energy
VLO
$48.7B
| $3.58M | 0.01% |
45,877
+32,627
| +246% | +$2.55M |
|
960
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.56M | 0.01% |
113,575
+96,570
| +568% | +$3.03M |
|
961
Exact Sciences
EXAS
$10.3B
| $3.56M | 0.01% |
28,665
+26,807
| +1,443% | +$3.33M |
|
|
CGAU
962
Centerra Gold
CGAU
$1.88B
| $3.56M | 0.01% |
+468,600
| New | +$3.56M |
|
963
AXIS Capital
AXS
$7.74B
| $3.55M | 0.01% |
72,487
+47,540
| +191% | +$2.33M |
|
964
LiveRamp
RAMP
$1.73B
| $3.55M | 0.01% |
75,777
-42,905
| -36% | -$2.01M |
|
965
DaVita
DVA
$9.52B
| $3.54M | 0.01% |
+29,393
| New | +$3.54M |
|
966
Perion Network
PERI
$415M
| $3.53M | 0.01% |
+164,665
| New | +$3.53M |
|
|
CELL
967
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.53M | 0.01% |
78,661
+5,137
| +7% | +$230K |
|
968
Coherent
COHR
$16B
| $3.51M | 0.01% |
48,411
-9,234
| -16% | -$670K |
|
969
Spirit AeroSystems
SPR
$4.56B
| $3.51M | 0.01% |
74,360
-157,470
| -68% | -$7.43M |
|
970
CryoPort
CYRX
$435M
| $3.5M | 0.01% |
55,464
+2,847
| +5% | +$180K |
|
971
First Industrial Realty Trust
FR
$6.91B
| $3.48M | 0.01% |
66,672
-744,796
| -92% | -$38.9M |
|
|
X
972
DELISTED
US Steel
X
| $3.48M | 0.01% |
144,965
+21,291
| +17% | +$511K |
|
973
Cracker Barrel
CBRL
$1.14B
| $3.47M | 0.01% |
23,393
-33,918
| -59% | -$5.03M |
|
974
American Financial Group
AFG
$11.7B
| $3.46M | 0.01% |
27,774
+19,758
| +246% | +$2.46M |
|
975
TG Therapeutics
TGTX
$5.12B
| $3.46M | 0.01% |
89,123
-13,332
| -13% | -$517K |
|