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 | |
|---|---|---|---|---|---|---|
351
Bank of Montreal
BMO
$90.8B
| $17.9M | 0.06% |
198,186
+7,480
| +4% | +$677K |
|
352
Commault Systems
CVLT
$8B
| $17.9M | 0.06% |
285,536
+42,495
| +17% | +$2.67M |
|
|
HOLI
353
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.9M | 0.06% |
1,087,034
+83,009
| +8% | +$1.36M |
|
354
Allstate
ALL
$52.6B
| $17.8M | 0.06% |
131,542
+51,420
| +64% | +$6.97M |
|
355
MongoDB
MDB
$27.3B
| $17.6M | 0.06% |
89,498
+81,030
| +957% | +$15.9M |
|
356
Sunrun
RUN
$3.76B
| $17.5M | 0.06% |
727,812
+130,536
| +22% | +$3.14M |
|
357
Bio-Rad Laboratories Class A
BIO
$7.64B
| $17.5M | 0.06% |
41,548
+29,914
| +257% | +$12.6M |
|
358
Tetra Tech
TTEK
$9.38B
| $17.5M | 0.06% |
601,085
+29,260
| +5% | +$850K |
|
359
Waters Corp
WAT
$17.4B
| $17.4M | 0.06% |
50,751
-42,843
| -46% | -$14.7M |
|
|
SJI
360
DELISTED
South Jersey Industries, Inc.
SJI
| $17.4M | 0.06% |
488,938
+19,384
| +4% | +$689K |
|
361
Shake Shack
SHAK
$3.89B
| $17.4M | 0.06% |
418,006
+390,433
| +1,416% | +$16.2M |
|
362
Booz Allen Hamilton
BAH
$12.6B
| $17.2M | 0.06% |
164,751
+74,912
| +83% | +$7.83M |
|
363
Exponent
EXPO
$3.46B
| $17.2M | 0.06% |
173,528
-9,866
| -5% | -$978K |
|
364
Emerson Electric
EMR
$75.4B
| $17.2M | 0.06% |
178,928
-387,262
| -68% | -$37.2M |
|
365
Ironwood Pharmaceuticals
IRWD
$177M
| $17.2M | 0.06% |
1,384,470
+546,193
| +65% | +$6.77M |
|
366
American Electric Power
AEP
$57.8B
| $17.1M | 0.06% |
180,475
+8,116
| +5% | +$771K |
|
367
Manhattan Associates
MANH
$12.9B
| $17M | 0.06% |
139,847
-4,194
| -3% | -$509K |
|
368
Advanced Micro Devices
AMD
$261B
| $16.9M | 0.06% |
261,036
+70,013
| +37% | +$4.53M |
|
|
AJRD
369
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.9M | 0.06% |
301,857
+288,057
| +2,087% | +$16.1M |
|
370
Albertsons Companies
ACI
$10.4B
| $16.8M | 0.06% |
808,664
-1,277,325
| -61% | -$26.5M |
|
371
Waste Management
WM
$87.7B
| $16.7M | 0.06% |
106,487
-46,593
| -30% | -$7.31M |
|
372
Louisiana-Pacific
LPX
$6.67B
| $16.7M | 0.06% |
281,771
+31,422
| +13% | +$1.86M |
|
373
Micron Technology
MU
$158B
| $16.7M | 0.06% |
333,344
-13,625
| -4% | -$681K |
|
374
Morgan Stanley
MS
$246B
| $16.6M | 0.06% |
195,533
+35,033
| +22% | +$2.98M |
|
375
CrowdStrike
CRWD
$107B
| $16.6M | 0.06% |
157,764
-92,765
| -37% | -$9.77M |
|