Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.84%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.9B
AUM Growth
+$6.4B
(+30%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,348
New
368
Increased
834
Reduced
634
Closed
344
Top Buys
| 1 |
PepsiCo
PEP
|
$231M |
| 2 |
Coca-Cola
KO
|
$176M |
| 3 |
Mondelez International
MDLZ
|
$127M |
| 4 |
Apple
AAPL
|
$119M |
| 5 |
Deere & Co
DE
|
$116M |
Top Sells
| 1 |
Public Storage
PSA
|
$77M |
| 2 |
Dollar General
DG
|
$73.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$69.1M |
| 4 |
Citizens Financial Group
CFG
|
$68.3M |
| 5 |
Booking.com
BKNG
|
$67.5M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$22.5B
| $29.7M | 0.11% |
435,647
+150,261
| +53% | +$10.2M |
|
227
Sociedad Química y Minera de Chile
SQM
$13.1B
| $29.6M | 0.11% |
370,849
-56,267
| -13% | -$4.49M |
|
228
Gerdau
GGB
$6.39B
| $29.5M | 0.11% |
6,710,834
+4,352,750
| +185% | +$19.1M |
|
229
AGCO
AGCO
$8.28B
| $29.4M | 0.11% |
211,860
+141,308
| +200% | +$19.6M |
|
|
KNBE
230
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $29.2M | 0.1% |
+1,179,823
| New | +$29.2M |
|
231
Petrobras
PBR
$78.7B
| $29.1M | 0.1% |
2,734,452
-110,521
| -4% | -$1.18M |
|
232
Mid-America Apartment Communities
MAA
$17B
| $28.9M | 0.1% |
184,171
-143,373
| -44% | -$22.5M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $28.7M | 0.1% |
1,060,223
+653,034
| +160% | +$17.7M |
|
234
RenaissanceRe
RNR
$11.3B
| $28.6M | 0.1% |
155,053
+5,714
| +4% | +$1.05M |
|
235
GFL Environmental
GFL
$17.4B
| $28.5M | 0.1% |
974,865
+115,425
| +13% | +$3.37M |
|
236
Medpace
MEDP
$13.7B
| $28.4M | 0.1% |
133,751
+36,856
| +38% | +$7.83M |
|
237
Nike
NKE
$109B
| $28.3M | 0.1% |
241,853
-206,424
| -46% | -$24.2M |
|
238
Ferguson
FERG
$47.8B
| $28M | 0.1% |
220,633
+213,620
| +3,046% | +$27.1M |
|
239
Toronto Dominion Bank
TD
$127B
| $27.9M | 0.1% |
431,201
-1,709
| -0.4% | -$111K |
|
240
Cboe Global Markets
CBOE
$24.3B
| $27.8M | 0.1% |
221,217
+41,062
| +23% | +$5.15M |
|
241
Cal-Maine
CALM
$5.52B
| $27.7M | 0.1% |
508,724
+494,608
| +3,504% | +$26.9M |
|
242
DoorDash
DASH
$105B
| $27.7M | 0.1% |
567,182
-26,543
| -4% | -$1.3M |
|
243
Reinsurance Group of America
RGA
$12.8B
| $27.6M | 0.1% |
194,216
+75,237
| +63% | +$10.7M |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.5M | 0.1% |
120,515
+16,662
| +16% | +$3.81M |
|
245
Iridium Communications
IRDM
$2.67B
| $27.5M | 0.1% |
535,347
-98,799
| -16% | -$5.08M |
|
246
Infosys
INFY
$67.9B
| $27.4M | 0.1% |
1,518,805
-5,710
| -0.4% | -$103K |
|
247
Dollar Tree
DLTR
$20.6B
| $27.3M | 0.1% |
193,103
+11,837
| +7% | +$1.67M |
|
248
ResMed
RMD
$40.6B
| $27.2M | 0.1% |
130,823
+129,881
| +13,788% | +$27M |
|
249
Roku
ROKU
$14B
| $27.2M | 0.1% |
667,483
+653,759
| +4,764% | +$26.6M |
|
250
Casey's General Stores
CASY
$18.8B
| $27M | 0.1% |
120,138
-24,735
| -17% | -$5.55M |
|