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 | |
|---|---|---|---|---|---|---|
1401
Fortinet
FTNT
$62B
| $689K | ﹤0.01% |
14,480
-56,365
| -80% | -$2.68M |
|
1402
Idacorp
IDA
$6.79B
| $689K | ﹤0.01% |
+7,063
| New | +$689K |
|
1403
Byline Bancorp
BY
$1.33B
| $689K | ﹤0.01% |
+30,434
| New | +$689K |
|
1404
Flowserve
FLS
$7.41B
| $687K | ﹤0.01% |
17,029
+2,969
| +21% | +$120K |
|
|
OZON
1405
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $686K | ﹤0.01% |
11,703
-3,206
| -22% | -$188K |
|
1406
NOV
NOV
$4.94B
| $684K | ﹤0.01% |
44,669
-3,148
| -7% | -$48.2K |
|
1407
Sun Communities
SUI
$16.4B
| $676K | ﹤0.01% |
3,946
+1,546
| +64% | +$265K |
|
|
HES
1408
DELISTED
Hess
HES
| $673K | ﹤0.01% |
7,715
+2,583
| +50% | +$225K |
|
1409
Aecom
ACM
$16.9B
| $665K | ﹤0.01% |
+10,500
| New | +$665K |
|
1410
NewMarket
NEU
$7.98B
| $664K | ﹤0.01% |
2,061
-21
| -1% | -$6.77K |
|
1411
Kimco Realty
KIM
$15.2B
| $663K | ﹤0.01% |
31,800
+7,600
| +31% | +$158K |
|
1412
Array Technologies
ARRY
$1.2B
| $656K | ﹤0.01% |
42,053
+9,800
| +30% | +$153K |
|
1413
iShares MSCI Taiwan ETF
EWT
$6.51B
| $654K | ﹤0.01% |
10,230
-7,866
| -43% | -$503K |
|
|
MTEM
1414
DELISTED
Molecular Templates, Inc.
MTEM
| $652K | ﹤0.01% |
5,561
-354
| -6% | -$41.5K |
|
1415
Cartesian Therapeutics
RNAC
$259M
| $650K | ﹤0.01% |
5,181
-1,891
| -27% | -$237K |
|
1416
China Yuchai International
CYD
$1.42B
| $649K | ﹤0.01% |
40,457
+1,000
| +3% | +$16K |
|
1417
Matador Resources
MTDR
$6.05B
| $645K | ﹤0.01% |
+17,909
| New | +$645K |
|
|
AQUA
1418
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $640K | ﹤0.01% |
18,942
+1,894
| +11% | +$64K |
|
1419
EQT Corp
EQT
$31.8B
| $630K | ﹤0.01% |
+28,287
| New | +$630K |
|
1420
Jack in the Box
JACK
$342M
| $627K | ﹤0.01% |
5,627
-4,713
| -46% | -$525K |
|
1421
Northern Oil and Gas
NOG
$2.51B
| $627K | ﹤0.01% |
+30,193
| New | +$627K |
|
1422
MP Materials
MP
$11.2B
| $622K | ﹤0.01% |
16,880
+6,305
| +60% | +$232K |
|
1423
Oneok
OKE
$46.2B
| $619K | ﹤0.01% |
+11,123
| New | +$619K |
|
1424
Leggett & Platt
LEG
$1.34B
| $618K | ﹤0.01% |
11,927
+4,390
| +58% | +$227K |
|
1425
Transmedics
TMDX
$3.99B
| $617K | ﹤0.01% |
+18,599
| New | +$617K |
|