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 | |
|---|---|---|---|---|---|---|
|
MRO
1051
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | 0.01% |
206,722
+195,786
| +1,790% | +$2.67M |
|
1052
Flex
FLEX
$21.4B
| $2.81M | 0.01% |
208,972
+16,431
| +9% | +$221K |
|
1053
Cambium Networks
CMBM
$20.4M
| $2.8M | 0.01% |
57,887
+1,213
| +2% | +$58.7K |
|
|
AMRS
1054
DELISTED
Amyris Inc.
AMRS
| $2.77M | 0.01% |
169,363
-2,288
| -1% | -$37.4K |
|
1055
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.75M | 0.01% |
74,840
-3,060
| -4% | -$112K |
|
1056
Xerox
XRX
$463M
| $2.75M | 0.01% |
116,905
+38,267
| +49% | +$899K |
|
|
JBTM
1057
JBT Marel Corporation
JBTM
$7.14B
| $2.73M | 0.01% |
19,156
-7,311
| -28% | -$1.04M |
|
1058
MillerKnoll
MLKN
$1.4B
| $2.73M | 0.01% |
57,901
+32,301
| +126% | +$1.52M |
|
1059
Amdocs
DOX
$9.35B
| $2.72M | 0.01% |
35,194
-3,623
| -9% | -$280K |
|
1060
Globe Life
GL
$11.5B
| $2.72M | 0.01% |
28,513
+14,442
| +103% | +$1.38M |
|
1061
Hasbro
HAS
$11B
| $2.71M | 0.01% |
28,646
+7,319
| +34% | +$692K |
|
1062
Acuity Brands
AYI
$10.3B
| $2.7M | 0.01% |
14,439
+11,921
| +473% | +$2.23M |
|
1063
Viasat
VSAT
$4.1B
| $2.69M | 0.01% |
53,952
-33,514
| -38% | -$1.67M |
|
1064
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.64M | 0.01% |
+32,600
| New | +$2.64M |
|
1065
Aaon
AAON
$6.7B
| $2.63M | 0.01% |
62,984
-5,100
| -7% | -$213K |
|
1066
Weyerhaeuser
WY
$18B
| $2.62M | 0.01% |
76,200
+64,941
| +577% | +$2.24M |
|
1067
CareTrust REIT
CTRE
$7.62B
| $2.62M | 0.01% |
112,749
+33,060
| +41% | +$768K |
|
1068
Fox Class B
FOX
$25.8B
| $2.62M | 0.01% |
74,310
-3,641
| -5% | -$128K |
|
|
ERF
1069
DELISTED
Enerplus Corporation
ERF
| $2.62M | 0.01% |
363,592
-1,402,619
| -79% | -$10.1M |
|
1070
Applied Industrial Technologies
AIT
$9.94B
| $2.62M | 0.01% |
28,715
-4,607
| -14% | -$420K |
|
1071
Agnico Eagle Mines
AEM
$77B
| $2.58M | 0.01% |
42,635
-14,618
| -26% | -$884K |
|
1072
Clean Harbors
CLH
$12.7B
| $2.58M | 0.01% |
27,654
+21,819
| +374% | +$2.03M |
|
1073
Itron
ITRI
$5.47B
| $2.57M | 0.01% |
25,727
+4,947
| +24% | +$495K |
|
1074
AeroVironment
AVAV
$12.1B
| $2.56M | 0.01% |
25,588
+18,700
| +271% | +$1.87M |
|
1075
Helen of Troy
HELE
$554M
| $2.56M | 0.01% |
11,221
-662
| -6% | -$151K |
|