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 | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$13.2B
| $16.6M | 0.06% |
95,033
-2,712
| -3% | -$473K |
|
377
Catalyst Pharmaceutical
CPRX
$2.43B
| $16.5M | 0.06% |
889,532
+102,432
| +13% | +$1.91M |
|
|
AXNX
378
DELISTED
Axonics, Inc. Common Stock
AXNX
| $16.5M | 0.06% |
263,478
+54,346
| +26% | +$3.4M |
|
379
SolarEdge
SEDG
$1.75B
| $16.5M | 0.06% |
58,126
-16,842
| -22% | -$4.77M |
|
380
Avery Dennison
AVY
$12.9B
| $16.4M | 0.06% |
90,493
-295,961
| -77% | -$53.6M |
|
381
Crown Holdings
CCK
$11B
| $16.4M | 0.06% |
199,182
-35,839
| -15% | -$2.95M |
|
382
Teladoc Health
TDOC
$1.33B
| $16.3M | 0.06% |
690,073
+614,727
| +816% | +$14.5M |
|
383
Scotiabank
BNS
$79.5B
| $16.3M | 0.06% |
332,828
+100,424
| +43% | +$4.92M |
|
384
CommScope
COMM
$3.64B
| $16.2M | 0.06% |
2,200,877
+641,769
| +41% | +$4.72M |
|
385
Trade Desk
TTD
$23.2B
| $16.1M | 0.06% |
359,459
+268,110
| +294% | +$12M |
|
386
Boise Cascade
BCC
$3.21B
| $16M | 0.06% |
233,201
-12,266
| -5% | -$842K |
|
387
Franco-Nevada
FNV
$38B
| $15.9M | 0.06% |
116,901
+11,251
| +11% | +$1.53M |
|
388
Ovintiv
OVV
$10.9B
| $15.9M | 0.06% |
312,876
+129,229
| +70% | +$6.55M |
|
389
Microchip Technology
MCHP
$35B
| $15.8M | 0.06% |
224,822
+22,190
| +11% | +$1.56M |
|
390
Aecom
ACM
$16.6B
| $15.8M | 0.06% |
185,887
+153,003
| +465% | +$13M |
|
391
Ametek
AME
$43.4B
| $15.4M | 0.06% |
110,059
-97,165
| -47% | -$13.6M |
|
392
Atkore
ATKR
$2.02B
| $15.3M | 0.05% |
134,790
+1,231
| +0.9% | +$140K |
|
393
Acadia Pharmaceuticals
ACAD
$4.05B
| $15.2M | 0.05% |
955,688
+932,503
| +4,022% | +$14.8M |
|
394
Robert Half
RHI
$3.57B
| $15.2M | 0.05% |
205,614
+35,564
| +21% | +$2.63M |
|
395
Prudential Financial
PRU
$37.3B
| $15.1M | 0.05% |
151,763
+138,626
| +1,055% | +$13.8M |
|
396
US Bancorp
USB
$76.6B
| $15M | 0.05% |
343,843
+279,391
| +433% | +$12.2M |
|
397
Dominion Energy
D
$50.5B
| $14.9M | 0.05% |
243,417
+173,065
| +246% | +$10.6M |
|
398
Boot Barn
BOOT
$5.61B
| $14.9M | 0.05% |
237,921
+41,005
| +21% | +$2.56M |
|
399
CME Group
CME
$93.7B
| $14.8M | 0.05% |
88,169
+7,482
| +9% | +$1.26M |
|
400
Factset
FDS
$13.7B
| $14.8M | 0.05% |
36,802
+13,953
| +61% | +$5.6M |
|