Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Insight Enterprises
NSIT
$3.89B
| $2.77M | 0.01% |
30,732
-1,402
| -4% | -$126K |
|
1002
MongoDB
MDB
$26.9B
| $2.75M | 0.01% |
5,825
+4,827
| +484% | +$2.28M |
|
1003
Zebra Technologies
ZBRA
$15.9B
| $2.73M | 0.01% |
5,299
-4,833
| -48% | -$2.49M |
|
1004
Yum China
YUMC
$16B
| $2.73M | 0.01% |
46,900
-103,958
| -69% | -$6.04M |
|
1005
Acadia Healthcare
ACHC
$2B
| $2.7M | 0.01% |
42,386
-20,313
| -32% | -$1.3M |
|
1006
National Vision
EYE
$1.81B
| $2.7M | 0.01% |
47,581
-14,345
| -23% | -$814K |
|
1007
Applied Industrial Technologies
AIT
$9.94B
| $2.7M | 0.01% |
29,910
+1,195
| +4% | +$108K |
|
|
IEC
1008
DELISTED
IEC Electronics Corp.
IEC
| $2.69M | 0.01% |
+175,649
| New | +$2.69M |
|
1009
W.W. Grainger
GWW
$48.1B
| $2.69M | 0.01% |
6,849
-6,989
| -51% | -$2.75M |
|
|
MANT
1010
DELISTED
Mantech International Corp
MANT
| $2.67M | 0.01% |
35,202
-6
| -0% | -$456 |
|
|
OSG
1011
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.67M | 0.01% |
+1,282,821
| New | +$2.67M |
|
1012
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.65M | 0.01% |
203,045
-1,500
| -0.7% | -$19.5K |
|
1013
Kilroy Realty
KRC
$5.12B
| $2.64M | 0.01% |
39,800
+22,400
| +129% | +$1.48M |
|
1014
Resideo Technologies
REZI
$5.64B
| $2.64M | 0.01% |
106,270
-2,820
| -3% | -$69.9K |
|
1015
MillerKnoll
MLKN
$1.4B
| $2.62M | 0.01% |
69,613
+11,712
| +20% | +$441K |
|
1016
Flex
FLEX
$21.5B
| $2.59M | 0.01% |
194,330
-14,642
| -7% | -$195K |
|
1017
Armstrong World Industries
AWI
$8.5B
| $2.59M | 0.01% |
27,089
+166
| +0.6% | +$15.9K |
|
1018
Pegasystems
PEGA
$9.93B
| $2.57M | 0.01% |
40,498
-2,420
| -6% | -$154K |
|
1019
Helmerich & Payne
HP
$2.09B
| $2.56M | 0.01% |
93,523
+57,342
| +158% | +$1.57M |
|
1020
The Mosaic Company
MOS
$10.6B
| $2.56M | 0.01% |
71,732
-56,632
| -44% | -$2.02M |
|
1021
Grocery Outlet
GO
$1.75B
| $2.56M | 0.01% |
118,629
-11,325
| -9% | -$244K |
|
1022
Carlisle Companies
CSL
$15.9B
| $2.56M | 0.01% |
12,867
-8,460
| -40% | -$1.68M |
|
1023
ITT
ITT
$13.8B
| $2.56M | 0.01% |
29,790
-32,524
| -52% | -$2.79M |
|
1024
Tenable Holdings
TENB
$3.62B
| $2.56M | 0.01% |
55,409
-1,465
| -3% | -$67.6K |
|
|
FRC
1025
DELISTED
First Republic Bank
FRC
| $2.54M | 0.01% |
13,155
-30,970
| -70% | -$5.98M |
|