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 | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$254B
| $26.3M | 0.09% |
637,794
+486,283
| +321% | +$20.1M |
|
252
LKQ Corp
LKQ
$8.36B
| $26.1M | 0.09% |
489,254
+306,398
| +168% | +$16.4M |
|
253
Atmos Energy
ATO
$26.3B
| $26.1M | 0.09% |
233,026
+29,906
| +15% | +$3.35M |
|
254
ConocoPhillips
COP
$113B
| $26M | 0.09% |
219,930
+3,128
| +1% | +$369K |
|
255
Chevron
CVX
$310B
| $25.9M | 0.09% |
144,426
+43,305
| +43% | +$7.77M |
|
256
CNO Financial Group
CNO
$3.83B
| $25.5M | 0.09% |
1,117,123
+98,947
| +10% | +$2.26M |
|
257
Carlisle Companies
CSL
$16.7B
| $25.4M | 0.09% |
107,971
+105,164
| +3,746% | +$24.8M |
|
258
United Therapeutics
UTHR
$17.7B
| $25.4M | 0.09% |
91,289
-32,526
| -26% | -$9.05M |
|
259
DocuSign
DOCU
$16.5B
| $25.4M | 0.09% |
457,478
+278,466
| +156% | +$15.4M |
|
260
Telus
TU
$25.1B
| $25.3M | 0.09% |
1,309,085
+89,043
| +7% | +$1.72M |
|
261
Advance Auto Parts
AAP
$3.67B
| $25.2M | 0.09% |
171,706
+125,893
| +275% | +$18.5M |
|
262
Monster Beverage
MNST
$61.2B
| $25.2M | 0.09% |
497,298
+483,296
| +3,452% | +$24.5M |
|
263
PACCAR
PCAR
$51.3B
| $25.1M | 0.09% |
380,879
+371,610
| +4,009% | +$24.5M |
|
264
Shopify
SHOP
$190B
| $25.1M | 0.09% |
722,740
+474,033
| +191% | +$16.5M |
|
265
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.9M | 0.09% |
80,514
+16,443
| +26% | +$5.08M |
|
266
C.H. Robinson
CHRW
$14.8B
| $24.6M | 0.09% |
269,050
+75,803
| +39% | +$6.94M |
|
267
Arthur J. Gallagher & Co
AJG
$76.5B
| $24.6M | 0.09% |
130,519
+83,297
| +176% | +$15.7M |
|
|
DQ
268
Daqo New Energy
DQ
$1.88B
| $24.6M | 0.09% |
636,751
+84,821
| +15% | +$3.27M |
|
269
NRG Energy
NRG
$28.4B
| $24.5M | 0.09% |
768,783
+680,720
| +773% | +$21.7M |
|
270
Kraft Heinz
KHC
$31.7B
| $24.4M | 0.09% |
600,168
+227,909
| +61% | +$9.28M |
|
271
Skechers
SKX
$9.5B
| $24.4M | 0.09% |
581,885
+142,506
| +32% | +$5.98M |
|
272
Qualcomm
QCOM
$171B
| $24.4M | 0.09% |
221,910
-121,357
| -35% | -$13.3M |
|
273
Baker Hughes
BKR
$44.9B
| $24.4M | 0.09% |
824,997
+158,693
| +24% | +$4.69M |
|
274
Southern Company
SO
$99.8B
| $24.3M | 0.09% |
340,841
-23,773
| -7% | -$1.7M |
|
275
Hubbell
HUBB
$23.1B
| $24.3M | 0.09% |
103,373
+96,334
| +1,369% | +$22.6M |
|