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 | |
|---|---|---|---|---|---|---|
1026
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.01M | 0.01% |
204,545
-33,955
| -14% | -$499K |
|
1027
Hydrofarm Holdings
HYFM
$15.3M
| $3M | 0.01% |
5,069
+4,631
| +1,057% | +$2.74M |
|
1028
Pegasystems
PEGA
$9.93B
| $2.99M | 0.01% |
42,918
-11,162
| -21% | -$777K |
|
|
AGR
1029
DELISTED
Avangrid, Inc.
AGR
| $2.99M | 0.01% |
58,069
+44,099
| +316% | +$2.27M |
|
1030
JetBlue
JBLU
$1.84B
| $2.98M | 0.01% |
177,660
-5,145
| -3% | -$86.3K |
|
1031
Hudbay
HBM
$5.35B
| $2.97M | 0.01% |
446,400
+64,400
| +17% | +$429K |
|
1032
Canadian Solar
CSIQ
$729M
| $2.97M | 0.01% |
66,261
-5,530
| -8% | -$248K |
|
1033
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.97M | 0.01% |
16,632
+11,295
| +212% | +$2.02M |
|
1034
Schneider National
SNDR
$4.18B
| $2.95M | 0.01% |
135,553
-36,514
| -21% | -$795K |
|
|
JNPR
1035
DELISTED
Juniper Networks
JNPR
| $2.93M | 0.01% |
107,121
+50,017
| +88% | +$1.37M |
|
|
SBBP
1036
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.92M | 0.01% |
+983,318
| New | +$2.92M |
|
1037
Mine Safety
MSA
$6.63B
| $2.92M | 0.01% |
17,627
+6,461
| +58% | +$1.07M |
|
1038
Global Ship Lease
GSL
$1.14B
| $2.9M | 0.01% |
148,406
+111,306
| +300% | +$2.18M |
|
1039
Ashland
ASH
$2.41B
| $2.9M | 0.01% |
33,096
+27,067
| +449% | +$2.37M |
|
1040
Hexcel
HXL
$4.93B
| $2.9M | 0.01% |
+46,397
| New | +$2.9M |
|
1041
Armstrong World Industries
AWI
$8.5B
| $2.89M | 0.01% |
26,923
+1,839
| +7% | +$197K |
|
1042
Enphase Energy
ENPH
$4.92B
| $2.89M | 0.01% |
15,716
-5,275
| -25% | -$969K |
|
1043
Marathon Digital Holdings
MARA
$6.04B
| $2.88M | 0.01% |
91,756
-162,592
| -64% | -$5.1M |
|
|
HZNP
1044
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.87M | 0.01% |
30,667
-4,388
| -13% | -$411K |
|
1045
UFP Industries
UFPI
$5.78B
| $2.86M | 0.01% |
38,501
+14,517
| +61% | +$1.08M |
|
1046
Brink's
BCO
$4.83B
| $2.85M | 0.01% |
37,126
+22,004
| +146% | +$1.69M |
|
1047
IPG Photonics
IPGP
$3.38B
| $2.83M | 0.01% |
13,431
-2,721
| -17% | -$574K |
|
1048
iShares Latin America 40 ETF
ILF
$1.81B
| $2.83M | 0.01% |
+89,763
| New | +$2.83M |
|
1049
Pure Storage
PSTG
$26.9B
| $2.83M | 0.01% |
144,874
+15,404
| +12% | +$301K |
|
1050
Vroom, Inc. Common Stock
VRM
$137M
| $2.82M | 0.01% |
842
-3,490
| -81% | -$11.7M |
|