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 | |
|---|---|---|---|---|---|---|
1026
UFP Industries
UFPI
$5.78B
| $2.53M | 0.01% |
37,201
-1,300
| -3% | -$88.4K |
|
1027
The Beauty Health Co
SKIN
$321M
| $2.52M | 0.01% |
+96,998
| New | +$2.52M |
|
|
AGR
1028
DELISTED
Avangrid, Inc.
AGR
| $2.51M | 0.01% |
51,665
-6,404
| -11% | -$311K |
|
1029
Cohen & Steers
CNS
$3.65B
| $2.51M | 0.01% |
29,898
+3,078
| +11% | +$258K |
|
|
SECO
1030
DELISTED
Secoo Holding Limited ADR
SECO
| $2.5M | 0.01% |
202,770
+11,274
| +6% | +$139K |
|
1031
Corning
GLW
$66B
| $2.47M | 0.01% |
67,636
-1,280,089
| -95% | -$46.7M |
|
1032
Snap-on
SNA
$17.4B
| $2.47M | 0.01% |
11,813
-4,285
| -27% | -$895K |
|
1033
Wayfair
W
$11.4B
| $2.46M | 0.01% |
+9,613
| New | +$2.46M |
|
1034
Brink's
BCO
$4.83B
| $2.45M | 0.01% |
38,731
+1,605
| +4% | +$102K |
|
1035
Cincinnati Financial
CINF
$24.5B
| $2.45M | 0.01% |
21,423
-174
| -0.8% | -$19.9K |
|
1036
Generac Holdings
GNRC
$10.8B
| $2.44M | 0.01% |
5,970
+3,321
| +125% | +$1.36M |
|
1037
Universal Display
OLED
$6.49B
| $2.44M | 0.01% |
14,261
-2,898
| -17% | -$495K |
|
1038
Baker Hughes
BKR
$45.8B
| $2.41M | 0.01% |
97,605
-116,370
| -54% | -$2.88M |
|
1039
DTE Energy
DTE
$28.4B
| $2.41M | 0.01% |
21,600
-29,457
| -58% | -$3.29M |
|
|
GTM
1040
ZoomInfo Technologies
GTM
$3.72B
| $2.41M | 0.01% |
39,372
-96,406
| -71% | -$5.9M |
|
|
FINV
1041
FinVolution Group
FINV
$1.9B
| $2.4M | 0.01% |
+426,011
| New | +$2.4M |
|
1042
Diodes
DIOD
$2.44B
| $2.37M | 0.01% |
26,166
-1,317
| -5% | -$119K |
|
1043
ScottsMiracle-Gro
SMG
$3.51B
| $2.36M | 0.01% |
16,123
-39,317
| -71% | -$5.76M |
|
1044
Robinhood
HOOD
$102B
| $2.34M | 0.01% |
+55,585
| New | +$2.34M |
|
1045
Brady Corp
BRC
$3.74B
| $2.33M | 0.01% |
46,038
+29,457
| +178% | +$1.49M |
|
1046
Westlake Corp
WLK
$11.3B
| $2.33M | 0.01% |
25,578
-1,400
| -5% | -$128K |
|
1047
Guidewire Software
GWRE
$21.3B
| $2.33M | 0.01% |
19,595
+2,773
| +16% | +$330K |
|
1048
MACOM Technology Solutions
MTSI
$9.82B
| $2.32M | 0.01% |
35,771
+8,506
| +31% | +$552K |
|
1049
Laureate Education
LAUR
$4.33B
| $2.32M | 0.01% |
+136,302
| New | +$2.32M |
|
1050
Comerica
CMA
$9.06B
| $2.31M | 0.01% |
28,729
-34,271
| -54% | -$2.76M |
|