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 | |
|---|---|---|---|---|---|---|
1076
Southern Company
SO
$102B
| $2.56M | 0.01% |
42,290
+35,211
| +497% | +$2.13M |
|
1077
Chemours
CC
$2.51B
| $2.54M | 0.01% |
+72,951
| New | +$2.54M |
|
|
BKI
1078
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.54M | 0.01% |
32,533
-5,249
| -14% | -$409K |
|
1079
Cincinnati Financial
CINF
$24.5B
| $2.52M | 0.01% |
21,597
+6,368
| +42% | +$743K |
|
1080
Verra Mobility
VRRM
$3.92B
| $2.49M | 0.01% |
162,240
-2,157
| -1% | -$33.2K |
|
1081
Magnachip Semiconductor
MX
$112M
| $2.48M | 0.01% |
+104,068
| New | +$2.48M |
|
|
NATI
1082
DELISTED
National Instruments Corp
NATI
| $2.48M | 0.01% |
58,685
+24,141
| +70% | +$1.02M |
|
|
TBCH
1083
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.48M | 0.01% |
77,613
-10,587
| -12% | -$338K |
|
1084
OR Royalties Inc.
OR
$6.76B
| $2.47M | 0.01% |
180,430
-97
| -0.1% | -$1.33K |
|
1085
MKS Inc. Common Stock
MKSI
$7.73B
| $2.47M | 0.01% |
13,879
+318
| +2% | +$56.6K |
|
1086
Avanos Medical
AVNS
$567M
| $2.46M | 0.01% |
67,703
+26,354
| +64% | +$958K |
|
1087
Brookfield Renewable
BEPC
$6.1B
| $2.46M | 0.01% |
58,716
+11,136
| +23% | +$467K |
|
1088
Kennametal
KMT
$1.58B
| $2.46M | 0.01% |
68,412
+41,460
| +154% | +$1.49M |
|
1089
Driven Brands
DRVN
$3B
| $2.46M | 0.01% |
79,389
+49,679
| +167% | +$1.54M |
|
1090
Leslie's
LESL
$62M
| $2.44M | 0.01% |
88,627
+2,273
| +3% | +$62.5K |
|
1091
Westlake Corp
WLK
$11.3B
| $2.43M | 0.01% |
26,978
+22,521
| +505% | +$2.03M |
|
1092
DocuSign
DOCU
$16.1B
| $2.43M | 0.01% |
8,683
-9,053
| -51% | -$2.53M |
|
|
1093
eBay
EBAY
$41.5B
| $2.42M | 0.01% |
34,412
-1,864,865
| -98% | -$131M |
|
1094
Integer Holdings
ITGR
$3.55B
| $2.41M | 0.01% |
25,624
+6,875
| +37% | +$648K |
|
1095
SouthState Bank Corporation
SSB
$10.2B
| $2.41M | 0.01% |
29,427
+36
| +0.1% | +$2.94K |
|
1096
Radware
RDWR
$1.1B
| $2.4M | 0.01% |
+78,045
| New | +$2.4M |
|
1097
Okta
OKTA
$15.9B
| $2.4M | 0.01% |
9,808
-4,559
| -32% | -$1.12M |
|
1098
WaFd
WAFD
$2.46B
| $2.4M | 0.01% |
75,457
+15,533
| +26% | +$494K |
|
1099
Protolabs
PRLB
$1.18B
| $2.39M | 0.01% |
26,021
-2,460
| -9% | -$226K |
|
1100
JELD-WEN Holding
JELD
$537M
| $2.38M | 0.01% |
90,501
+51,415
| +132% | +$1.35M |
|