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 | |
|---|---|---|---|---|---|---|
976
Academy Sports + Outdoors
ASO
$3.11B
| $3.41M | 0.01% |
82,667
+71,518
| +641% | +$2.95M |
|
977
CDW
CDW
$21.5B
| $3.4M | 0.01% |
19,438
+17,615
| +966% | +$3.08M |
|
978
Petco
WOOF
$970M
| $3.39M | 0.01% |
151,133
+89,167
| +144% | +$2M |
|
979
Burlington
BURL
$16.8B
| $3.38M | 0.01% |
10,486
-3,675
| -26% | -$1.18M |
|
|
ORBC
980
DELISTED
ORBCOMM, Inc.
ORBC
| $3.37M | 0.01% |
+300,000
| New | +$3.37M |
|
|
LTHM
981
DELISTED
Livent Corporation
LTHM
| $3.37M | 0.01% |
173,973
+5,309
| +3% | +$103K |
|
982
Power Integrations
POWI
$2.48B
| $3.37M | 0.01% |
41,045
+5,042
| +14% | +$414K |
|
983
ASGN Inc
ASGN
$2.26B
| $3.36M | 0.01% |
34,698
+28,949
| +504% | +$2.81M |
|
984
DXC Technology
DXC
$2.53B
| $3.35M | 0.01% |
86,143
+78,129
| +975% | +$3.04M |
|
985
Caesars Entertainment
CZR
$5.21B
| $3.35M | 0.01% |
32,259
-6,250
| -16% | -$648K |
|
986
Cinemark Holdings
CNK
$3.24B
| $3.34M | 0.01% |
151,947
+132,277
| +672% | +$2.9M |
|
|
PACW
987
DELISTED
PacWest Bancorp
PACW
| $3.33M | 0.01% |
80,882
-72,663
| -47% | -$2.99M |
|
988
Federated Hermes
FHI
$4.17B
| $3.33M | 0.01% |
98,046
+86,962
| +785% | +$2.95M |
|
989
MarineMax
HZO
$560M
| $3.33M | 0.01% |
68,199
-2,457
| -3% | -$120K |
|
990
Polaris
PII
$3.25B
| $3.33M | 0.01% |
+24,279
| New | +$3.33M |
|
991
Ametek
AME
$43.9B
| $3.32M | 0.01% |
24,866
-7,282
| -23% | -$972K |
|
992
Brinker International
EAT
$6.89B
| $3.31M | 0.01% |
+53,560
| New | +$3.31M |
|
993
iShares Mortgage Real Estate ETF
REM
$611M
| $3.3M | 0.01% |
88,857
+7,174
| +9% | +$266K |
|
994
ICU Medical
ICUI
$3.23B
| $3.29M | 0.01% |
15,972
+6,246
| +64% | +$1.29M |
|
995
Resideo Technologies
REZI
$5.64B
| $3.27M | 0.01% |
109,090
+38,092
| +54% | +$1.14M |
|
996
Silicon Laboratories
SLAB
$4.4B
| $3.24M | 0.01% |
21,163
+596
| +3% | +$91.3K |
|
997
Paycom
PAYC
$12.5B
| $3.23M | 0.01% |
8,884
+7,807
| +725% | +$2.84M |
|
|
NSTG
998
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.22M | 0.01% |
49,737
-5,853
| -11% | -$379K |
|
|
MNTV
999
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.22M | 0.01% |
152,614
-14,088
| -8% | -$297K |
|
1000
Insight Enterprises
NSIT
$3.89B
| $3.21M | 0.01% |
32,134
-5,691
| -15% | -$569K |
|