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 | |
|---|---|---|---|---|---|---|
276
Dick's Sporting Goods
DKS
$17.8B
| $24.3M | 0.09% |
201,601
+145,896
| +262% | +$17.5M |
|
277
Garmin
GRMN
$46.1B
| $24.1M | 0.09% |
261,639
+95,650
| +58% | +$8.83M |
|
278
Prologis
PLD
$105B
| $24.1M | 0.09% |
213,902
-70,737
| -25% | -$7.97M |
|
|
TWNK
279
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $24.1M | 0.09% |
1,072,555
-374,639
| -26% | -$8.41M |
|
280
BJs Wholesale Club
BJ
$13B
| $23.9M | 0.09% |
361,947
-293,866
| -45% | -$19.4M |
|
281
Sysco
SYY
$38.7B
| $23.9M | 0.09% |
312,885
+51,325
| +20% | +$3.92M |
|
282
Jackson Financial
JXN
$6.65B
| $23.9M | 0.09% |
686,732
+72,722
| +12% | +$2.53M |
|
283
Southwest Airlines
LUV
$16.5B
| $23.9M | 0.09% |
708,489
+623,890
| +737% | +$21M |
|
284
Dropbox
DBX
$8.17B
| $23.7M | 0.08% |
1,058,616
+158,051
| +18% | +$3.54M |
|
285
Netflix
NFLX
$529B
| $23.6M | 0.08% |
80,200
+9,293
| +13% | +$2.74M |
|
286
Lumen
LUMN
$5.21B
| $23.6M | 0.08% |
4,515,705
+2,891,444
| +178% | +$15.1M |
|
287
S&P Global
SPGI
$166B
| $23.3M | 0.08% |
69,420
+13,040
| +23% | +$4.37M |
|
288
KLA
KLAC
$120B
| $23.2M | 0.08% |
61,555
+51,008
| +484% | +$19.2M |
|
289
Post Holdings
POST
$5.77B
| $23.2M | 0.08% |
256,990
+13,388
| +5% | +$1.21M |
|
290
Corteva
CTVA
$49.2B
| $23.1M | 0.08% |
393,118
+286,961
| +270% | +$16.9M |
|
291
EOG Resources
EOG
$64B
| $23.1M | 0.08% |
178,281
+84,941
| +91% | +$11M |
|
292
Ross Stores
ROST
$49.7B
| $23M | 0.08% |
197,986
+130,399
| +193% | +$15.1M |
|
293
CDW
CDW
$21.9B
| $22.9M | 0.08% |
128,456
+100,634
| +362% | +$18M |
|
|
LSI
294
DELISTED
Life Storage, Inc.
LSI
| $22.9M | 0.08% |
232,661
+74,649
| +47% | +$7.35M |
|
295
Petrobras Class A
PBR.A
$73B
| $22.8M | 0.08% |
2,456,461
-131,079
| -5% | -$1.22M |
|
296
Clorox
CLX
$15.4B
| $22.3M | 0.08% |
159,022
+66,867
| +73% | +$9.38M |
|
297
Airbnb
ABNB
$76.2B
| $22.3M | 0.08% |
260,482
+227,417
| +688% | +$19.4M |
|
298
WNS Holdings
WNS
$3.24B
| $22.3M | 0.08% |
278,326
-212,029
| -43% | -$17M |
|
299
Healthpeak Properties
DOC
$12.6B
| $22.2M | 0.08% |
885,538
-385,576
| -30% | -$9.67M |
|
300
ON Semiconductor
ON
$19.8B
| $22.1M | 0.08% |
354,861
+174,937
| +97% | +$10.9M |
|