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 | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$20.3B
| $30M | 0.11% |
85,598
+16,454
| +24% | +$5.77M |
|
202
Lam Research
LRCX
$130B
| $30M | 0.11% |
461,100
+213,330
| +86% | +$13.9M |
|
203
Fidelity National Information Services
FIS
$35.9B
| $29.9M | 0.11% |
211,397
+175,014
| +481% | +$24.8M |
|
204
Molina Healthcare
MOH
$9.47B
| $29.8M | 0.1% |
117,666
+115,906
| +6,586% | +$29.3M |
|
205
CBRE Group
CBRE
$48.9B
| $29.4M | 0.1% |
343,024
+113,286
| +49% | +$9.71M |
|
206
FedEx
FDX
$53.7B
| $29.4M | 0.1% |
98,568
+77,669
| +372% | +$23.2M |
|
207
Kraft Heinz
KHC
$32.3B
| $29.3M | 0.1% |
718,618
+310,880
| +76% | +$12.7M |
|
208
WD-40
WDFC
$2.95B
| $29.2M | 0.1% |
113,836
+38,324
| +51% | +$9.82M |
|
209
McCormick & Company Non-Voting
MKC
$19B
| $29.2M | 0.1% |
330,248
+19,357
| +6% | +$1.71M |
|
|
210
Bank of New York Mellon
BK
$73.1B
| $29.2M | 0.1% |
569,212
-2,492,862
| -81% | -$128M |
|
211
Chewy
CHWY
$17.5B
| $29M | 0.1% |
363,805
+332,187
| +1,051% | +$26.5M |
|
212
State Street
STT
$32B
| $28.9M | 0.1% |
350,646
+12,104
| +4% | +$996K |
|
213
Coca-Cola Europacific Partners
CCEP
$40.4B
| $28.8M | 0.1% |
485,815
+158,610
| +48% | +$9.41M |
|
214
Lennar Class A
LEN
$36.7B
| $28.7M | 0.1% |
298,009
+273,173
| +1,100% | +$26.3M |
|
215
American Water Works
AWK
$28B
| $28.6M | 0.1% |
185,687
-143,955
| -44% | -$22.2M |
|
216
Diamondback Energy
FANG
$40.2B
| $28.4M | 0.1% |
302,301
+187,347
| +163% | +$17.6M |
|
217
Bruker
BRKR
$4.68B
| $28.1M | 0.1% |
369,956
+258,571
| +232% | +$19.6M |
|
218
Kroger
KR
$44.8B
| $28.1M | 0.1% |
733,138
+15,633
| +2% | +$599K |
|
219
SBA Communications
SBAC
$21.2B
| $28M | 0.1% |
+87,799
| New | +$28M |
|
220
Encompass Health
EHC
$12.6B
| $27.8M | 0.1% |
448,275
+347,873
| +346% | +$21.6M |
|
221
Cisco
CSCO
$264B
| $27.8M | 0.1% |
524,090
-302,689
| -37% | -$16M |
|
222
Apple Hospitality REIT
APLE
$3.09B
| $27.4M | 0.1% |
1,797,067
+1,709,513
| +1,953% | +$26.1M |
|
223
Tesla
TSLA
$1.13T
| $27.4M | 0.1% |
120,810
+55,422
| +85% | +$12.6M |
|
224
Tandem Diabetes Care
TNDM
$850M
| $27.3M | 0.1% |
280,567
+207,352
| +283% | +$20.2M |
|
225
Verisk Analytics
VRSK
$37.8B
| $27.1M | 0.1% |
154,868
+116,355
| +302% | +$20.3M |
|