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 | |
|---|---|---|---|---|---|---|
1251
Trade Desk
TTD
$22.1B
| $1.32M | ﹤0.01% |
17,077
-113,673
| -87% | -$8.79M |
|
1252
SI-BONE Inc
SIBN
$676M
| $1.32M | ﹤0.01% |
41,771
-11,076
| -21% | -$349K |
|
1253
Dropbox
DBX
$8.29B
| $1.31M | ﹤0.01% |
43,312
+14,539
| +51% | +$441K |
|
1254
Belden
BDC
$5.15B
| $1.31M | ﹤0.01% |
25,951
-1,688
| -6% | -$85.3K |
|
1255
BorgWarner
BWA
$9.34B
| $1.31M | ﹤0.01% |
30,655
-11
| -0% | -$470 |
|
1256
LendingTree
TREE
$977M
| $1.3M | ﹤0.01% |
6,151
+3,908
| +174% | +$828K |
|
1257
Palo Alto Networks
PANW
$133B
| $1.28M | ﹤0.01% |
20,718
-44,226
| -68% | -$2.73M |
|
1258
Cerence
CRNC
$426M
| $1.28M | ﹤0.01% |
11,992
+700
| +6% | +$74.7K |
|
1259
NorthWestern Energy
NWE
$3.47B
| $1.28M | ﹤0.01% |
21,244
+17,908
| +537% | +$1.08M |
|
|
PDCO
1260
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | ﹤0.01% |
41,881
+27,573
| +193% | +$838K |
|
1261
Wynn Resorts
WYNN
$12.8B
| $1.27M | ﹤0.01% |
10,366
+1,823
| +21% | +$223K |
|
1262
Lear
LEA
$5.81B
| $1.26M | ﹤0.01% |
7,215
-3,307
| -31% | -$579K |
|
1263
Moderna
MRNA
$9.88B
| $1.26M | ﹤0.01% |
5,367
-2,417
| -31% | -$568K |
|
1264
Global Net Lease
GNL
$1.81B
| $1.24M | ﹤0.01% |
67,000
+21,000
| +46% | +$389K |
|
1265
United Bankshares
UBSI
$5.36B
| $1.23M | ﹤0.01% |
33,784
-12,419
| -27% | -$454K |
|
1266
Chefs' Warehouse
CHEF
$2.63B
| $1.23M | ﹤0.01% |
+38,525
| New | +$1.23M |
|
1267
APi Group
APG
$14.6B
| $1.23M | ﹤0.01% |
88,025
-100,497
| -53% | -$1.4M |
|
1268
e.l.f. Beauty
ELF
$7.83B
| $1.22M | ﹤0.01% |
+45,064
| New | +$1.22M |
|
1269
Kilroy Realty
KRC
$4.98B
| $1.21M | ﹤0.01% |
17,400
+13,800
| +383% | +$961K |
|
1270
iShares MSCI Philippines ETF
EPHE
$104M
| $1.21M | ﹤0.01% |
39,149
+26,164
| +201% | +$809K |
|
1271
RTX Corp
RTX
$211B
| $1.21M | ﹤0.01% |
14,182
-11,013
| -44% | -$939K |
|
1272
Avista
AVA
$2.94B
| $1.21M | ﹤0.01% |
28,255
+16,766
| +146% | +$716K |
|
1273
InterDigital
IDCC
$7.7B
| $1.2M | ﹤0.01% |
16,421
-3
| -0% | -$219 |
|
1274
Invesco QQQ Trust
QQQ
$371B
| $1.2M | ﹤0.01% |
3,371
+176
| +6% | +$62.4K |
|
1275
OraSure Technologies
OSUR
$238M
| $1.19M | ﹤0.01% |
117,359
-30,299
| -21% | -$307K |
|