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 | |
|---|---|---|---|---|---|---|
|
COHR
176
DELISTED
Coherent Inc
COHR
| $33.3M | 0.12% |
125,997
-15,592
| -11% | -$4.12M |
|
177
Becton Dickinson
BDX
$55.1B
| $33.3M | 0.12% |
140,187
-114,686
| -45% | -$27.2M |
|
178
Open Text
OTEX
$8.45B
| $33.1M | 0.12% |
650,560
+525,075
| +418% | +$26.7M |
|
179
Marsh & McLennan
MMC
$100B
| $33M | 0.12% |
234,709
+115,261
| +96% | +$16.2M |
|
180
Eli Lilly
LLY
$652B
| $32.6M | 0.11% |
141,849
-121,293
| -46% | -$27.8M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $32.5M | 0.11% |
617,365
+252,485
| +69% | +$13.3M |
|
182
Keurig Dr Pepper
KDP
$38.9B
| $32.4M | 0.11% |
919,879
+242,295
| +36% | +$8.54M |
|
|
PPD
183
DELISTED
PPD, Inc. Common Stock
PPD
| $32.4M | 0.11% |
702,768
+592,493
| +537% | +$27.3M |
|
184
lululemon athletica
LULU
$19.9B
| $32.3M | 0.11% |
88,371
+13,672
| +18% | +$4.99M |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $32.1M | 0.11% |
466,589
-263,153
| -36% | -$18.1M |
|
|
CNST
186
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $32.1M | 0.11% |
+948,492
| New | +$32.1M |
|
187
Vipshop
VIPS
$8.45B
| $31.9M | 0.11% |
1,590,834
+792,253
| +99% | +$15.9M |
|
188
Progressive
PGR
$143B
| $31.9M | 0.11% |
325,128
+151,921
| +88% | +$14.9M |
|
|
GRA
189
DELISTED
W.R. Grace & Co.
GRA
| $31.4M | 0.11% |
454,937
+307,605
| +209% | +$21.3M |
|
190
CSX Corp
CSX
$60.6B
| $31.4M | 0.11% |
978,019
-695,609
| -42% | -$22.3M |
|
191
Kohl's
KSS
$1.86B
| $31.3M | 0.11% |
568,505
+535,601
| +1,628% | +$29.5M |
|
192
Jefferies Financial Group
JEF
$13.1B
| $31.1M | 0.11% |
950,902
+359,141
| +61% | +$11.7M |
|
193
Herbalife
HLF
$1.02B
| $30.9M | 0.11% |
585,568
-136,505
| -19% | -$7.2M |
|
194
Ternium
TX
$6.79B
| $30.7M | 0.11% |
+798,855
| New | +$30.7M |
|
195
Danaher
DHR
$143B
| $30.6M | 0.11% |
128,782
+52,333
| +68% | +$12.5M |
|
196
Zimmer Biomet
ZBH
$20.9B
| $30.6M | 0.11% |
196,050
+151,116
| +336% | +$23.6M |
|
197
Vanguard Real Estate ETF
VNQ
$34.7B
| $30.3M | 0.11% |
297,544
+35,014
| +13% | +$3.56M |
|
198
Intercontinental Exchange
ICE
$99.8B
| $30.2M | 0.11% |
254,513
+77,109
| +43% | +$9.15M |
|
199
Adecoagro
AGRO
$829M
| $30.2M | 0.11% |
3,009,024
+2,926,485
| +3,546% | +$29.4M |
|
200
Canadian Natural Resources
CNQ
$63.2B
| $30.1M | 0.11% |
1,689,002
-2,324,418
| -58% | -$41.4M |
|