Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+17.4%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$2.62B
(-10%)
Cap. Flow
-$6.81B
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,030
New
261
Increased
507
Reduced
962
Closed
218
Top Buys
| 1 |
Adobe
ADBE
|
$133M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 3 |
Ford
F
|
$97.8M |
| 4 |
Cummins
CMI
|
$97.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$71.5M |
Top Sells
| 1 |
Citigroup
C
|
$197M |
| 2 |
Lowe's Companies
LOW
|
$186M |
| 3 |
Home Depot
HD
|
$152M |
| 4 |
Ameriprise Financial
AMP
|
$124M |
| 5 |
S&P Global
SPGI
|
$123M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sprouts Farmers Market
SFM
$13.6B
| $21.5M | 0.09% |
1,071,860
-460,492
| -30% | -$9.26M |
|
202
O'Reilly Automotive
ORLY
$89B
| $21.4M | 0.09% |
708,990
-1,531,725
| -68% | -$46.2M |
|
203
Landstar System
LSTR
$4.58B
| $21.2M | 0.09% |
157,589
-111,014
| -41% | -$14.9M |
|
204
Hormel Foods
HRL
$14.1B
| $21.1M | 0.09% |
452,148
-152,725
| -25% | -$7.12M |
|
205
3M
MMM
$82.7B
| $21M | 0.09% |
143,704
-31,973
| -18% | -$4.67M |
|
206
Fair Isaac
FICO
$36.8B
| $20.5M | 0.09% |
40,188
-30,484
| -43% | -$15.6M |
|
207
Keysight
KEYS
$28.9B
| $20.5M | 0.09% |
155,211
-40,536
| -21% | -$5.35M |
|
208
Microchip Technology
MCHP
$35.6B
| $20.3M | 0.09% |
294,678
+252,670
| +601% | +$17.4M |
|
209
NextEra Energy, Inc.
NEE
$146B
| $20.1M | 0.09% |
260,876
-344,080
| -57% | -$26.5M |
|
210
Sibanye-Stillwater
SBSW
$6.08B
| $20M | 0.09% |
1,255,976
-570,245
| -31% | -$9.06M |
|
211
Generac Holdings
GNRC
$10.6B
| $19.9M | 0.09% |
87,381
-3,402
| -4% | -$774K |
|
212
Eaton
ETN
$136B
| $19.8M | 0.09% |
165,186
+130,205
| +372% | +$15.6M |
|
213
Republic Services
RSG
$71.7B
| $19.8M | 0.09% |
205,807
-173,051
| -46% | -$16.7M |
|
214
Philip Morris
PM
$251B
| $19.8M | 0.09% |
238,584
+184,770
| +343% | +$15.3M |
|
215
Nomad Foods
NOMD
$2.21B
| $19.7M | 0.09% |
774,506
-288,611
| -27% | -$7.34M |
|
216
Quest Diagnostics
DGX
$20.5B
| $19.6M | 0.09% |
164,322
+83,855
| +104% | +$9.99M |
|
217
Mercado Libre
MELI
$123B
| $19.6M | 0.09% |
11,683
+2,112
| +22% | +$3.54M |
|
218
Ironwood Pharmaceuticals
IRWD
$188M
| $19.6M | 0.09% |
1,717,971
-307,697
| -15% | -$3.5M |
|
219
Akamai
AKAM
$11.3B
| $19.5M | 0.09% |
185,840
-125,666
| -40% | -$13.2M |
|
220
Prologis
PLD
$105B
| $19.5M | 0.09% |
195,202
+144,851
| +288% | +$14.4M |
|
221
H&R Block
HRB
$6.85B
| $19.4M | 0.09% |
1,220,928
-591,624
| -33% | -$9.38M |
|
222
Lamb Weston
LW
$8.08B
| $19.3M | 0.08% |
244,684
-142,457
| -37% | -$11.2M |
|
223
America Movil
AMX
$59.1B
| $19.1M | 0.08% |
1,310,796
-40,153
| -3% | -$584K |
|
|
CDK
224
DELISTED
CDK Global, Inc.
CDK
| $19M | 0.08% |
366,998
-206,633
| -36% | -$10.7M |
|
225
Emerson Electric
EMR
$74.6B
| $18.9M | 0.08% |
235,205
+16,930
| +8% | +$1.36M |
|