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 | |
|---|---|---|---|---|---|---|
1001
Under Armour
UAA
$2.08B
| $3.21M | 0.01% |
151,719
-11,420
| -7% | -$242K |
|
1002
Plexus
PLXS
$3.73B
| $3.2M | 0.01% |
35,052
-6,430
| -16% | -$588K |
|
1003
NovaGold Resources
NG
$2.82B
| $3.19M | 0.01% |
398,721
-13
| -0% | -$104 |
|
1004
Crown Castle
CCI
$41.5B
| $3.19M | 0.01% |
+16,343
| New | +$3.19M |
|
1005
Credicorp
BAP
$21.1B
| $3.17M | 0.01% |
+26,139
| New | +$3.17M |
|
1006
National Vision
EYE
$1.82B
| $3.17M | 0.01% |
61,926
+13,200
| +27% | +$675K |
|
1007
Simpson Manufacturing
SSD
$7.86B
| $3.16M | 0.01% |
28,595
-13,653
| -32% | -$1.51M |
|
|
PVG
1008
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.16M | 0.01% |
330,300
+199,500
| +153% | +$1.91M |
|
1009
United Parks & Resorts
PRKS
$2.79B
| $3.16M | 0.01% |
+63,188
| New | +$3.16M |
|
1010
Kirby Corp
KEX
$4.8B
| $3.14M | 0.01% |
51,818
-41,534
| -44% | -$2.52M |
|
|
HPP
1011
Hudson Pacific Properties
HPP
$1.11B
| $3.13M | 0.01% |
112,510
-13,300
| -11% | -$370K |
|
1012
Trip.com Group
TCOM
$48.3B
| $3.12M | 0.01% |
88,039
+22,101
| +34% | +$784K |
|
1013
Pentair
PNR
$18.2B
| $3.11M | 0.01% |
46,081
+40,305
| +698% | +$2.72M |
|
1014
Azenta
AZTA
$1.36B
| $3.1M | 0.01% |
32,521
-12,348
| -28% | -$1.18M |
|
|
ONEM
1015
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.08M | 0.01% |
93,014
-8,078
| -8% | -$267K |
|
1016
Hanover Insurance
THG
$6.45B
| $3.07M | 0.01% |
22,665
-7,739
| -25% | -$1.05M |
|
1017
Xencor
XNCR
$613M
| $3.07M | 0.01% |
88,938
-13,658
| -13% | -$471K |
|
|
ATC
1018
DELISTED
Atotech Limited
ATC
| $3.06M | 0.01% |
+120,000
| New | +$3.06M |
|
1019
Innoviva
INVA
$1.22B
| $3.06M | 0.01% |
228,065
-4,759
| -2% | -$63.8K |
|
|
MANT
1020
DELISTED
Mantech International Corp
MANT
| $3.05M | 0.01% |
35,208
+18,161
| +107% | +$1.57M |
|
1021
Airbnb
ABNB
$75B
| $3.04M | 0.01% |
+19,865
| New | +$3.04M |
|
1022
Middleby
MIDD
$6.82B
| $3.04M | 0.01% |
17,518
-316
| -2% | -$54.7K |
|
|
MODV
1023
DELISTED
ModivCare
MODV
| $3.03M | 0.01% |
17,835
-14,673
| -45% | -$2.5M |
|
1024
TFI International
TFII
$7.77B
| $3.03M | 0.01% |
+33,193
| New | +$3.03M |
|
1025
Kinsale Capital Group
KNSL
$10.1B
| $3.03M | 0.01% |
18,384
-1,597
| -8% | -$263K |
|