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 | |
|---|---|---|---|---|---|---|
1276
Eversource Energy
ES
$23.8B
| $1.18M | ﹤0.01% |
14,743
+12,135
| +465% | +$974K |
|
1277
Helmerich & Payne
HP
$2.07B
| $1.18M | ﹤0.01% |
+36,181
| New | +$1.18M |
|
1278
New Jersey Resources
NJR
$4.76B
| $1.18M | ﹤0.01% |
29,818
+10,150
| +52% | +$401K |
|
1279
Carvana
CVNA
$50.4B
| $1.18M | ﹤0.01% |
3,898
-23,496
| -86% | -$7.09M |
|
1280
LCI Industries
LCII
$2.47B
| $1.17M | ﹤0.01% |
+8,922
| New | +$1.17M |
|
1281
ABM Industries
ABM
$2.82B
| $1.16M | ﹤0.01% |
26,044
+13,140
| +102% | +$583K |
|
|
SWI
1282
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.15M | ﹤0.01% |
64,679
-30,634
| -32% | -$546K |
|
1283
Acushnet Holdings
GOLF
$4.37B
| $1.15M | ﹤0.01% |
+23,261
| New | +$1.15M |
|
1284
Boeing
BA
$166B
| $1.15M | ﹤0.01% |
+4,786
| New | +$1.15M |
|
1285
Varonis Systems
VRNS
$6.41B
| $1.15M | ﹤0.01% |
19,866
-44,369
| -69% | -$2.56M |
|
|
RVI
1286
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.14M | ﹤0.01% |
573,166
-141,638
| -20% | -$283K |
|
1287
Dynatrace
DT
$14.4B
| $1.14M | ﹤0.01% |
19,509
-11,074
| -36% | -$647K |
|
1288
Verint Systems
VRNT
$1.23B
| $1.13M | ﹤0.01% |
+25,138
| New | +$1.13M |
|
|
DRNA
1289
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.13M | ﹤0.01% |
30,254
-253,905
| -89% | -$9.48M |
|
1290
American Homes 4 Rent
AMH
$12.7B
| $1.12M | ﹤0.01% |
+28,800
| New | +$1.12M |
|
1291
Essential Utilities
WTRG
$10.6B
| $1.12M | ﹤0.01% |
24,398
+1,187
| +5% | +$54.2K |
|
1292
OGE Energy
OGE
$8.85B
| $1.11M | ﹤0.01% |
+33,022
| New | +$1.11M |
|
1293
Sinclair Inc
SBGI
$933M
| $1.1M | ﹤0.01% |
33,207
-119,040
| -78% | -$3.96M |
|
1294
Schrodinger
SDGR
$1.38B
| $1.1M | ﹤0.01% |
14,599
-48,680
| -77% | -$3.68M |
|
1295
NetApp
NTAP
$25B
| $1.1M | ﹤0.01% |
13,473
+8,548
| +174% | +$699K |
|
1296
News Corp Class B
NWS
$18.2B
| $1.1M | ﹤0.01% |
+45,158
| New | +$1.1M |
|
1297
Generac Holdings
GNRC
$10.9B
| $1.1M | ﹤0.01% |
2,649
-10,595
| -80% | -$4.4M |
|
1298
Primerica
PRI
$8.74B
| $1.09M | ﹤0.01% |
7,120
-23,453
| -77% | -$3.59M |
|
1299
Interparfums
IPAR
$3.47B
| $1.09M | ﹤0.01% |
+15,108
| New | +$1.09M |
|
1300
Selective Insurance
SIGI
$4.75B
| $1.08M | ﹤0.01% |
13,311
-5,268
| -28% | -$427K |
|