Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
$134M |
| 2 |
Mastercard
MA
|
$123M |
| 3 |
CBRE Group
CBRE
|
$119M |
| 4 |
Starbucks
SBUX
|
$116M |
| 5 |
Agilent Technologies
A
|
$108M |
Top Sells
| 1 |
Amazon
AMZN
|
$163M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Merck
MRK
|
$93.7M |
| 5 |
Darden Restaurants
DRI
|
$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $34.6M | 0.12% |
172,838
+135,129
| +358% | +$27M |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.9M | 0.12% |
413,397
+143,644
| +53% | +$11.8M |
|
178
Silicon Motion
SIMO
$2.8B
| $33.3M | 0.12% |
483,250
-197,907
| -29% | -$13.7M |
|
179
FedEx
FDX
$53.7B
| $33.2M | 0.12% |
151,467
+52,899
| +54% | +$11.6M |
|
180
Paycom
PAYC
$12.6B
| $33.2M | 0.12% |
66,967
+58,083
| +654% | +$28.8M |
|
181
O'Reilly Automotive
ORLY
$89B
| $33.1M | 0.12% |
811,830
+386,595
| +91% | +$15.7M |
|
182
American Airlines Group
AAL
$8.63B
| $33M | 0.12% |
1,605,988
+733,303
| +84% | +$15M |
|
|
XYZ
183
Block, Inc.
XYZ
$45.7B
| $32.9M | 0.12% |
137,236
+68,848
| +101% | +$16.5M |
|
|
MDLA
184
DELISTED
Medallia, Inc.
MDLA
| $32.6M | 0.11% |
+961,469
| New | +$32.6M |
|
185
WillScot Mobile Mini Holdings
WSC
$4.32B
| $32.4M | 0.11% |
1,022,436
+948,507
| +1,283% | +$30.1M |
|
|
CIXX
186
DELISTED
CI Financial Corp.
CIXX
| $32.4M | 0.11% |
1,596,500
-226,900
| -12% | -$4.6M |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $31.9M | 0.11% |
412,567
-1,049,081
| -72% | -$81.2M |
|
188
InMode
INMD
$947M
| $31.9M | 0.11% |
400,272
+65,330
| +20% | +$5.21M |
|
189
Workday
WDAY
$61.7B
| $31.8M | 0.11% |
127,264
+79,768
| +168% | +$19.9M |
|
190
Ralph Lauren
RL
$18.9B
| $31.7M | 0.11% |
285,463
-61,410
| -18% | -$6.82M |
|
191
Canadian Imperial Bank of Commerce
CM
$72.8B
| $31.6M | 0.11% |
567,694
-1,146,738
| -67% | -$63.8M |
|
192
Molina Healthcare
MOH
$9.47B
| $31.5M | 0.11% |
116,211
-1,455
| -1% | -$395K |
|
|
COHR
193
DELISTED
Coherent Inc
COHR
| $31.5M | 0.11% |
125,997
| – | – |
|
194
Las Vegas Sands
LVS
$36.9B
| $31.2M | 0.11% |
853,326
+571,697
| +203% | +$20.9M |
|
195
Moody's
MCO
$89.5B
| $31.2M | 0.11% |
87,737
+15,544
| +22% | +$5.52M |
|
196
Gildan
GIL
$8.27B
| $31M | 0.11% |
848,994
+525,749
| +163% | +$19.2M |
|
197
CVS Health
CVS
$93.6B
| $31M | 0.11% |
365,278
-168,321
| -32% | -$14.3M |
|
198
Zimmer Biomet
ZBH
$20.9B
| $30.9M | 0.11% |
217,472
+21,422
| +11% | +$3.04M |
|
199
NextEra Energy, Inc.
NEE
$146B
| $30.9M | 0.11% |
393,060
+28,610
| +8% | +$2.25M |
|
200
Evercore
EVR
$12.3B
| $30.7M | 0.11% |
229,582
+70,811
| +45% | +$9.47M |
|