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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$56.9B
| $21.9M | 0.08% |
304,755
+170,368
| +127% | +$12.3M |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| $21.7M | 0.08% |
252,598
-695,085
| -73% | -$59.8M |
|
303
Salesforce
CRM
$240B
| $21.5M | 0.08% |
162,313
-27,782
| -15% | -$3.68M |
|
304
American Express
AXP
$226B
| $21.2M | 0.08% |
143,570
+24,009
| +20% | +$3.55M |
|
305
Ollie's Bargain Outlet
OLLI
$8.12B
| $21.2M | 0.08% |
451,889
+107,443
| +31% | +$5.03M |
|
306
Union Pacific
UNP
$129B
| $21M | 0.08% |
101,174
+23,856
| +31% | +$4.94M |
|
307
AXIS Capital
AXS
$7.67B
| $20.9M | 0.08% |
386,742
+44,678
| +13% | +$2.42M |
|
308
EQT Corp
EQT
$31.7B
| $20.9M | 0.07% |
617,845
+132,704
| +27% | +$4.49M |
|
309
Illinois Tool Works
ITW
$77.7B
| $20.9M | 0.07% |
94,738
+41,020
| +76% | +$9.04M |
|
310
Incyte
INCY
$16.9B
| $20.9M | 0.07% |
259,819
-526,989
| -67% | -$42.3M |
|
311
Vista Energy
VIST
$3.65B
| $20.8M | 0.07% |
1,330,423
-663,461
| -33% | -$10.4M |
|
312
Snap
SNAP
$12.2B
| $20.8M | 0.07% |
2,322,559
+1,698,631
| +272% | +$15.2M |
|
313
Boyd Gaming
BYD
$6.92B
| $20.7M | 0.07% |
379,879
+308,363
| +431% | +$16.8M |
|
|
MAXR
314
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20.7M | 0.07% |
400,300
+319,914
| +398% | +$16.6M |
|
315
Hewlett Packard
HPE
$31B
| $20.7M | 0.07% |
1,295,506
+1,075,816
| +490% | +$17.2M |
|
316
Mettler-Toledo International
MTD
$27.1B
| $20.6M | 0.07% |
14,267
-9,733
| -41% | -$14.1M |
|
317
CBRE Group
CBRE
$48.7B
| $20.6M | 0.07% |
267,892
-762,305
| -74% | -$58.7M |
|
318
Datadog
DDOG
$47.6B
| $20.6M | 0.07% |
280,313
+250,137
| +829% | +$18.4M |
|
319
Restaurant Brands International
QSR
$20.3B
| $20.5M | 0.07% |
317,762
+142,845
| +82% | +$9.24M |
|
320
ZTO Express
ZTO
$15.1B
| $20.5M | 0.07% |
762,772
+220,172
| +41% | +$5.92M |
|
321
Electronic Arts
EA
$42B
| $20.4M | 0.07% |
167,259
-113,703
| -40% | -$13.9M |
|
322
Yelp
YELP
$2B
| $20.4M | 0.07% |
746,259
-41,572
| -5% | -$1.14M |
|
323
Intel
INTC
$114B
| $20.4M | 0.07% |
770,531
-239,195
| -24% | -$6.32M |
|
324
Brighthouse Financial
BHF
$2.48B
| $20.3M | 0.07% |
396,629
+240,685
| +154% | +$12.3M |
|
325
Rockwell Automation
ROK
$38.8B
| $19.9M | 0.07% |
77,434
+2,063
| +3% | +$531K |
|