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 | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$12.8B
| $19.9M | 0.07% |
514,200
+107,300
| +26% | +$4.16M |
|
327
Delta Air Lines
DAL
$40.3B
| $19.9M | 0.07% |
606,032
+429,590
| +243% | +$14.1M |
|
328
10x Genomics
TXG
$1.73B
| $19.8M | 0.07% |
+543,006
| New | +$19.8M |
|
329
Camden Property Trust
CPT
$11.9B
| $19.5M | 0.07% |
174,622
-335,766
| -66% | -$37.6M |
|
|
AVEO
330
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $19.4M | 0.07% |
+1,300,000
| New | +$19.4M |
|
331
Willis Towers Watson
WTW
$32.4B
| $19.4M | 0.07% |
79,242
+26,327
| +50% | +$6.44M |
|
332
ICICI Bank
IBN
$114B
| $19.4M | 0.07% |
885,028
+27,195
| +3% | +$595K |
|
333
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $19.2M | 0.07% |
141,600
-15,859
| -10% | -$2.15M |
|
334
Bunge Global
BG
$16.9B
| $19.2M | 0.07% |
191,946
-31,381
| -14% | -$3.13M |
|
335
Expedia Group
EXPE
$26.9B
| $19.1M | 0.07% |
218,361
+202,305
| +1,260% | +$17.7M |
|
336
Amphenol
APH
$135B
| $19M | 0.07% |
500,338
+308,888
| +161% | +$11.8M |
|
|
MZTI
337
The Marzetti Company Common Stock
MZTI
$5.07B
| $19M | 0.07% |
96,503
+65,630
| +213% | +$12.9M |
|
338
Vistra
VST
$63.7B
| $19M | 0.07% |
817,707
-183,846
| -18% | -$4.27M |
|
339
Tencent Music
TME
$37.8B
| $18.9M | 0.07% |
2,278,558
-2,373,504
| -51% | -$19.7M |
|
340
Elanco Animal Health
ELAN
$9.46B
| $18.8M | 0.07% |
1,537,681
+788,095
| +105% | +$9.63M |
|
341
Genworth Financial
GNW
$3.53B
| $18.7M | 0.07% |
3,536,271
-533,962
| -13% | -$2.82M |
|
342
Unum
UNM
$12.6B
| $18.7M | 0.07% |
454,778
-40,135
| -8% | -$1.65M |
|
343
Republic Services
RSG
$71.2B
| $18.6M | 0.07% |
144,272
+28,184
| +24% | +$3.64M |
|
344
State Street
STT
$31.7B
| $18.5M | 0.07% |
238,843
-53,066
| -18% | -$4.12M |
|
345
Huntington Bancshares
HBAN
$25.9B
| $18.5M | 0.07% |
1,312,879
+826,515
| +170% | +$11.7M |
|
346
3M
MMM
$82B
| $18.4M | 0.07% |
183,639
+35,171
| +24% | +$3.53M |
|
|
PDM
347
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $18.2M | 0.07% |
1,984,218
+788,453
| +66% | +$7.23M |
|
348
Insperity
NSP
$2B
| $18.1M | 0.06% |
159,137
-6,427
| -4% | -$730K |
|
349
Planet Fitness
PLNT
$8.75B
| $18.1M | 0.06% |
229,222
+122,561
| +115% | +$9.66M |
|
350
Macy's
M
$4.57B
| $18M | 0.06% |
871,631
+833,675
| +2,196% | +$17.2M |
|