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 | |
|---|---|---|---|---|---|---|
401
H&R Block
HRB
$6.73B
| $14.8M | 0.05% |
404,132
+119,989
| +42% | +$4.38M |
|
402
Graphic Packaging
GPK
$6.14B
| $14.7M | 0.05% |
661,736
+374,414
| +130% | +$8.33M |
|
403
Avis
CAR
$5.48B
| $14.7M | 0.05% |
89,727
+16,801
| +23% | +$2.75M |
|
404
Constellation Energy
CEG
$100B
| $14.7M | 0.05% |
170,467
-11,132
| -6% | -$960K |
|
405
Exact Sciences
EXAS
$10.4B
| $14.7M | 0.05% |
296,227
+139,086
| +89% | +$6.89M |
|
406
WaFd
WAFD
$2.47B
| $14.6M | 0.05% |
435,955
-115,125
| -21% | -$3.86M |
|
407
Boston Beer
SAM
$2.39B
| $14.6M | 0.05% |
44,365
+30,372
| +217% | +$10M |
|
408
First Solar
FSLR
$21.9B
| $14.6M | 0.05% |
97,348
+62,635
| +180% | +$9.38M |
|
|
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.05% |
390,284
+129,701
| +50% | +$4.85M |
|
410
Ameren
AEE
$26.8B
| $14.5M | 0.05% |
163,590
+160,249
| +4,796% | +$14.2M |
|
411
Diamondback Energy
FANG
$40.4B
| $14.5M | 0.05% |
106,161
+58,673
| +124% | +$8.03M |
|
412
Halliburton
HAL
$19.3B
| $14.5M | 0.05% |
367,658
+34,174
| +10% | +$1.34M |
|
413
Agnico Eagle Mines
AEM
$76.8B
| $14.4M | 0.05% |
277,633
+25,152
| +10% | +$1.31M |
|
414
Exelixis
EXEL
$10.1B
| $14.4M | 0.05% |
895,279
+6,010
| +0.7% | +$96.4K |
|
415
Flex
FLEX
$21.7B
| $14.3M | 0.05% |
885,155
+492,934
| +126% | +$7.97M |
|
416
Valvoline
VVV
$5B
| $14.1M | 0.05% |
431,172
+391,474
| +986% | +$12.8M |
|
417
Corcept Therapeutics
CORT
$7.55B
| $13.9M | 0.05% |
685,386
-63,015
| -8% | -$1.28M |
|
418
Steel Dynamics
STLD
$19.5B
| $13.9M | 0.05% |
142,423
+107,181
| +304% | +$10.5M |
|
419
Chord Energy
CHRD
$6.1B
| $13.9M | 0.05% |
101,535
-158,825
| -61% | -$21.7M |
|
420
United Natural Foods
UNFI
$1.72B
| $13.9M | 0.05% |
358,193
+24,929
| +7% | +$965K |
|
421
Inspire Medical Systems
INSP
$2.33B
| $13.8M | 0.05% |
54,898
+51,543
| +1,536% | +$13M |
|
422
Xcel Energy
XEL
$42.8B
| $13.8M | 0.05% |
197,213
-98,382
| -33% | -$6.9M |
|
423
Frontier Communications
FYBR
$9.35B
| $13.8M | 0.05% |
542,129
-142,815
| -21% | -$3.64M |
|
|
GTM
424
ZoomInfo Technologies
GTM
$3.63B
| $13.8M | 0.05% |
458,600
+16,924
| +4% | +$510K |
|
425
Eagle Materials
EXP
$7.49B
| $13.8M | 0.05% |
103,916
+28,384
| +38% | +$3.77M |
|