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 | |
|---|---|---|---|---|---|---|
1076
Olin
OLN
$3.02B
| $2.11M | 0.01% |
43,641
-47,910
| -52% | -$2.31M |
|
1077
Hilton Grand Vacations
HGV
$3.98B
| $2.1M | 0.01% |
44,203
-100,404
| -69% | -$4.78M |
|
1078
Maximus
MMS
$5.05B
| $2.1M | 0.01% |
25,214
-42,467
| -63% | -$3.53M |
|
1079
Jabil
JBL
$23B
| $2.1M | 0.01% |
35,898
+3,241
| +10% | +$189K |
|
1080
Public Service Enterprise Group
PEG
$41.3B
| $2.08M | 0.01% |
34,169
-149,484
| -81% | -$9.1M |
|
1081
Ashland
ASH
$2.41B
| $2.08M | 0.01% |
23,338
-9,758
| -29% | -$869K |
|
|
MODV
1082
DELISTED
ModivCare
MODV
| $2.04M | 0.01% |
11,207
-6,628
| -37% | -$1.2M |
|
1083
Vroom, Inc. Common Stock
VRM
$137M
| $2.04M | 0.01% |
1,153
+311
| +37% | +$549K |
|
|
SQSP
1084
DELISTED
Squarespace, Inc.
SQSP
| $2.03M | 0.01% |
52,615
+30,097
| +134% | +$1.16M |
|
1085
Wyndham Hotels & Resorts
WH
$6.55B
| $2.03M | 0.01% |
26,249
+4,866
| +23% | +$376K |
|
1086
Kennametal
KMT
$1.58B
| $2.02M | 0.01% |
59,085
-9,327
| -14% | -$319K |
|
1087
Oxford Industries
OXM
$704M
| $2.01M | 0.01% |
+22,307
| New | +$2.01M |
|
1088
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2M | 0.01% |
56,365
+34,497
| +158% | +$1.23M |
|
1089
Principal Financial Group
PFG
$18.4B
| $1.99M | 0.01% |
30,858
-110,005
| -78% | -$7.08M |
|
1090
BOK Financial
BOKF
$7.06B
| $1.98M | 0.01% |
22,132
+2,589
| +13% | +$232K |
|
|
SBNY
1091
DELISTED
Signature Bank
SBNY
| $1.98M | 0.01% |
7,266
-16,809
| -70% | -$4.58M |
|
|
PING
1092
DELISTED
Ping Identity Holding Corp.
PING
| $1.98M | 0.01% |
80,522
+37,350
| +87% | +$917K |
|
1093
Dine Brands
DIN
$368M
| $1.97M | 0.01% |
24,263
-850
| -3% | -$69.1K |
|
1094
Xerox
XRX
$463M
| $1.96M | 0.01% |
97,372
-19,533
| -17% | -$394K |
|
1095
Middleby
MIDD
$6.82B
| $1.96M | 0.01% |
11,500
-6,018
| -34% | -$1.03M |
|
1096
Equinox Gold
EQX
$8.29B
| $1.95M | 0.01% |
296,065
-93
| -0% | -$614 |
|
1097
dLocal
DLO
$4.03B
| $1.95M | 0.01% |
+35,789
| New | +$1.95M |
|
1098
Cardlytics
CDLX
$59.6M
| $1.95M | 0.01% |
23,239
-21,522
| -48% | -$1.81M |
|
1099
Rapid7
RPD
$1.27B
| $1.94M | 0.01% |
17,184
-303
| -2% | -$34.2K |
|
1100
Mercury Systems
MRCY
$4.33B
| $1.93M | 0.01% |
40,706
+8,585
| +27% | +$407K |
|