Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.57%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$5.56B
(+28%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
1,956
New
306
Increased
881
Reduced
499
Closed
188
Top Buys
| 1 |
Citigroup
C
|
$132M |
| 2 |
Home Depot
HD
|
$123M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.5M |
| 4 |
Domino's
DPZ
|
$87M |
| 5 |
Ford
F
|
$85.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$164M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
NVIDIA
NVDA
|
$102M |
| 4 |
Zoom
ZM
|
$75.4M |
| 5 |
Intercontinental Exchange
ICE
|
$72M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 13.66% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.5B
| $34M | 0.13% |
375,654
+82,161
| +28% | +$7.44M |
|
152
C.H. Robinson
CHRW
$15.1B
| $34M | 0.13% |
332,227
+49,498
| +18% | +$5.06M |
|
|
GRUB
153
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33.8M | 0.13% |
233,601
+219,030
| +1,503% | +$31.7M |
|
154
Knight Transportation
KNX
$7.16B
| $33.8M | 0.13% |
829,719
+273,002
| +49% | +$11.1M |
|
155
Medpace
MEDP
$13.6B
| $33.7M | 0.13% |
301,833
+83,572
| +38% | +$9.34M |
|
156
Landstar System
LSTR
$4.66B
| $33.7M | 0.13% |
268,603
+90,991
| +51% | +$11.4M |
|
157
Eli Lilly
LLY
$666B
| $33.2M | 0.13% |
224,600
+63,217
| +39% | +$9.36M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.9M | 0.13% |
746,823
+599,578
| +407% | +$26.4M |
|
159
Gold Fields
GFI
$29.9B
| $32.9M | 0.13% |
2,673,253
-3,440,217
| -56% | -$42.3M |
|
|
LVGO
160
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $32.4M | 0.13% |
231,337
+172,579
| +294% | +$24.2M |
|
161
Accenture
ACN
$158B
| $32.3M | 0.13% |
142,709
+25,483
| +22% | +$5.76M |
|
162
Lincoln National
LNC
$8.19B
| $32.1M | 0.13% |
1,024,261
-8,674
| -0.8% | -$272K |
|
163
Sprouts Farmers Market
SFM
$13.7B
| $32.1M | 0.13% |
1,532,352
-165,260
| -10% | -$3.46M |
|
164
Chemed
CHE
$6.7B
| $32.1M | 0.13% |
66,734
+31,747
| +91% | +$15.2M |
|
165
Canadian National Railway
CNI
$60.4B
| $31.5M | 0.12% |
295,962
+15,219
| +5% | +$1.62M |
|
166
New Oriental
EDU
$7.98B
| $30.9M | 0.12% |
206,960
+46,700
| +29% | +$6.98M |
|
167
KB Home
KBH
$4.49B
| $30.6M | 0.12% |
798,237
+13,635
| +2% | +$523K |
|
168
Abbott
ABT
$231B
| $30.6M | 0.12% |
281,016
+73,996
| +36% | +$8.05M |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $30.6M | 0.12% |
275,720
+161,334
| +141% | +$17.9M |
|
170
Fair Isaac
FICO
$36.5B
| $30.1M | 0.12% |
70,672
+27,300
| +63% | +$11.6M |
|
171
Schlumberger
SLB
$53.7B
| $30M | 0.12% |
1,930,071
+1,034,433
| +115% | +$16.1M |
|
172
Monster Beverage
MNST
$62B
| $30M | 0.12% |
748,120
-75,478
| -9% | -$3.03M |
|
173
Genuine Parts
GPC
$19.6B
| $29.9M | 0.12% |
314,194
+285,213
| +984% | +$27.1M |
|
174
Blackrock
BLK
$172B
| $29.6M | 0.12% |
52,530
+17,502
| +50% | +$9.86M |
|
175
Hormel Foods
HRL
$13.9B
| $29.6M | 0.12% |
604,873
+325,325
| +116% | +$15.9M |
|