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 | |
|---|---|---|---|---|---|---|
1101
Select Medical
SEM
$1.55B
| $2.38M | 0.01% |
104,341
-87,207
| -46% | -$1.99M |
|
1102
Waste Connections
WCN
$45.5B
| $2.37M | 0.01% |
+19,842
| New | +$2.37M |
|
1103
Casella Waste Systems
CWST
$5.81B
| $2.36M | 0.01% |
37,251
+753
| +2% | +$47.7K |
|
1104
AutoZone
AZO
$72.5B
| $2.36M | 0.01% |
1,580
-10,048
| -86% | -$15M |
|
1105
Tenable Holdings
TENB
$3.62B
| $2.35M | 0.01% |
56,874
-66,499
| -54% | -$2.75M |
|
1106
Nucor
NUE
$32.5B
| $2.35M | 0.01% |
+24,519
| New | +$2.35M |
|
1107
American Electric Power
AEP
$58.5B
| $2.35M | 0.01% |
+27,789
| New | +$2.35M |
|
1108
First Solar
FSLR
$21.7B
| $2.34M | 0.01% |
25,874
-18,640
| -42% | -$1.69M |
|
1109
Green Dot
GDOT
$752M
| $2.34M | 0.01% |
49,964
+32,646
| +189% | +$1.53M |
|
1110
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.34M | 0.01% |
59,529
+18,390
| +45% | +$724K |
|
|
DOOR
1111
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.34M | 0.01% |
20,913
-10,027
| -32% | -$1.12M |
|
1112
Ingevity
NGVT
$2.12B
| $2.33M | 0.01% |
28,614
-22,620
| -44% | -$1.84M |
|
1113
LivePerson
LPSN
$86M
| $2.29M | 0.01% |
36,240
-29,997
| -45% | -$1.9M |
|
|
SI
1114
DELISTED
Silvergate Capital Corporation
SI
| $2.29M | 0.01% |
20,206
+3,869
| +24% | +$438K |
|
|
CMRC
1115
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $2.28M | 0.01% |
35,147
-39,701
| -53% | -$2.58M |
|
1116
Peloton Interactive
PTON
$3.08B
| $2.28M | 0.01% |
18,360
+10,173
| +124% | +$1.26M |
|
1117
PagerDuty
PD
$1.53B
| $2.27M | 0.01% |
53,392
-32,810
| -38% | -$1.4M |
|
1118
TransAlta
TAC
$3.74B
| $2.27M | 0.01% |
227,175
+178,175
| +364% | +$1.78M |
|
1119
Agios Pharmaceuticals
AGIO
$2.14B
| $2.27M | 0.01% |
41,115
-150,564
| -79% | -$8.29M |
|
1120
Dine Brands
DIN
$368M
| $2.24M | 0.01% |
25,113
+18,228
| +265% | +$1.63M |
|
|
FM
1121
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.24M | 0.01% |
67,397
+8,947
| +15% | +$297K |
|
1122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $2.24M | 0.01% |
36,704
+9,655
| +36% | +$588K |
|
|
SYNH
1123
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.22M | 0.01% |
24,810
-18,241
| -42% | -$1.63M |
|
1124
Live Nation Entertainment
LYV
$40.1B
| $2.2M | 0.01% |
+25,137
| New | +$2.2M |
|
1125
Cohen & Steers
CNS
$3.65B
| $2.2M | 0.01% |
26,820
-4,657
| -15% | -$382K |
|