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 | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.8B
| $50.1M | 0.18% |
750,406
+36,229
| +5% | +$2.42M |
|
127
Veeva Systems
VEEV
$44.3B
| $50M | 0.18% |
160,801
+148,177
| +1,174% | +$46.1M |
|
128
Atlassian
TEAM
$44.1B
| $49.4M | 0.17% |
192,221
+176,917
| +1,156% | +$45.4M |
|
129
Hershey
HSY
$37.6B
| $49.2M | 0.17% |
282,654
+175,957
| +165% | +$30.6M |
|
130
Infosys
INFY
$68.8B
| $48.7M | 0.17% |
2,298,118
-113,223
| -5% | -$2.4M |
|
131
Allison Transmission
ALSN
$7.46B
| $48.6M | 0.17% |
1,222,605
-76,446
| -6% | -$3.04M |
|
132
iShares MSCI Brazil ETF
EWZ
$5.39B
| $48.1M | 0.17% |
+1,187,562
| New | +$48.1M |
|
133
Align Technology
ALGN
$9.76B
| $48M | 0.17% |
78,639
+36,744
| +88% | +$22.5M |
|
134
Norfolk Southern
NSC
$62.8B
| $47.5M | 0.17% |
178,909
-11,608
| -6% | -$3.08M |
|
135
EOG Resources
EOG
$66.4B
| $46.9M | 0.17% |
562,128
+310,595
| +123% | +$25.9M |
|
|
HR
136
DELISTED
Healthcare Realty Trust Incorporated
HR
| $46.9M | 0.17% |
1,552,415
+10,700
| +0.7% | +$323K |
|
137
Estee Lauder
EL
$31.5B
| $46.7M | 0.16% |
146,964
+74,534
| +103% | +$23.7M |
|
138
JD.com
JD
$43.9B
| $46.4M | 0.16% |
580,827
-362,253
| -38% | -$28.9M |
|
|
TWNK
139
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $45.6M | 0.16% |
2,815,102
+1,298,124
| +86% | +$21M |
|
140
Shopify
SHOP
$189B
| $45.3M | 0.16% |
310,400
+93,710
| +43% | +$13.7M |
|
141
CVS Health
CVS
$93.5B
| $44.5M | 0.16% |
533,599
+163,172
| +44% | +$13.6M |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $44M | 0.15% |
807,700
+630,236
| +355% | +$34.3M |
|
143
General Motors
GM
$55.4B
| $44M | 0.15% |
742,895
-653,240
| -47% | -$38.7M |
|
144
Silicon Motion
SIMO
$2.76B
| $43.7M | 0.15% |
681,157
+114,175
| +20% | +$7.32M |
|
145
WNS Holdings
WNS
$3.24B
| $43.6M | 0.15% |
545,727
+149,698
| +38% | +$12M |
|
146
B2Gold
BTG
$5.34B
| $43.2M | 0.15% |
10,280,483
-1,323,947
| -11% | -$5.56M |
|
147
PayPal
PYPL
$65.4B
| $43M | 0.15% |
147,626
-147,100
| -50% | -$42.9M |
|
148
Abbott
ABT
$231B
| $42.5M | 0.15% |
366,716
-98,255
| -21% | -$11.4M |
|
149
Werner Enterprises
WERN
$1.72B
| $42.5M | 0.15% |
954,641
+23,186
| +2% | +$1.03M |
|
150
Marriott International Class A Common Stock
MAR
$73B
| $42.1M | 0.15% |
308,025
+301,826
| +4,869% | +$41.2M |
|