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 | |
|---|---|---|---|---|---|---|
1926
Akebia Therapeutics
AKBA
$801M
| – | – |
-23,759
| Closed | -$80K |
|
1927
Alcon
ALC
$39B
| – | – |
-37,470
| Closed | -$2.63M |
|
|
ALEX
1928
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-49,938
| Closed | -$838K |
|
1929
Allogene Therapeutics
ALLO
$246M
| – | – |
-54,202
| Closed | -$1.91M |
|
1930
Autoliv
ALV
$9.63B
| – | – |
-2,584
| Closed | -$240K |
|
|
AMRN
1931
Amarin Corp
AMRN
$311M
| – | – |
-1,635
| Closed | -$203K |
|
1932
American Woodmark
AMWD
$968M
| – | – |
-3,852
| Closed | -$380K |
|
1933
Angi Inc
ANGI
$794M
| – | – |
-1,199
| Closed | -$156K |
|
|
API
1934
Agora
API
$299M
| – | – |
-4,835
| Closed | -$243K |
|
1935
Appian
APPN
$2.22B
| – | – |
-15,048
| Closed | -$2M |
|
1936
ArcBest
ARCB
$1.69B
| – | – |
-6,985
| Closed | -$491K |
|
1937
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-1,400
| Closed | -$230K |
|
1938
Associated Banc-Corp
ASB
$4.43B
| – | – |
-70,371
| Closed | -$1.5M |
|
1939
Assembly Biosciences
ASMB
$179M
| – | – |
-4,150
| Closed | -$229K |
|
1940
Astec Industries
ASTE
$1.07B
| – | – |
-3,323
| Closed | -$251K |
|
1941
Autohome
ATHM
$3.39B
| – | – |
-28,388
| Closed | -$2.65M |
|
1942
Atmos Energy
ATO
$26.5B
| – | – |
-2,994
| Closed | -$296K |
|
1943
AZZ Inc
AZZ
$3.5B
| – | – |
-11,891
| Closed | -$598K |
|
1944
BlueLinx
BXC
$669M
| – | – |
-8,813
| Closed | -$345K |
|
1945
Cal-Maine
CALM
$5.48B
| – | – |
-251,233
| Closed | -$9.65M |
|
1946
CareDx
CDNA
$697M
| – | – |
-6,429
| Closed | -$438K |
|
1947
Celestica
CLS
$25.5B
| – | – |
-41,216
| Closed | -$344K |
|
1948
CNO Financial Group
CNO
$3.92B
| – | – |
-77,308
| Closed | -$1.88M |
|
1949
Concentrix
CNXC
$3.31B
| – | – |
-2,590
| Closed | -$388K |
|
1950
Cohu
COHU
$934M
| – | – |
-8,400
| Closed | -$351K |
|