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 | |
|---|---|---|---|---|---|---|
426
Coty
COTY
$3.51B
| $13.8M | 0.05% |
1,609,553
+241,204
| +18% | +$2.06M |
|
427
Moody's
MCO
$90.8B
| $13.7M | 0.05% |
49,165
-8,176
| -14% | -$2.28M |
|
|
TXNM
428
TXNM Energy, Inc.
TXNM
$5.99B
| $13.7M | 0.05% |
+280,038
| New | +$13.7M |
|
429
D.R. Horton
DHI
$52.5B
| $13.6M | 0.05% |
153,013
+110,469
| +260% | +$9.85M |
|
430
Charter Communications
CHTR
$35.9B
| $13.6M | 0.05% |
40,044
-8,654
| -18% | -$2.93M |
|
431
Assurant
AIZ
$10.6B
| $13.6M | 0.05% |
108,531
+61,370
| +130% | +$7.67M |
|
432
Fomento Económico Mexicano
FMX
$30.1B
| $13.5M | 0.05% |
173,287
+119,003
| +219% | +$9.3M |
|
433
Rambus
RMBS
$8.3B
| $13.5M | 0.05% |
377,417
-4,996
| -1% | -$179K |
|
434
Westlake Corp
WLK
$10.9B
| $13.4M | 0.05% |
130,688
-9,380
| -7% | -$962K |
|
435
Revvity
RVTY
$9.58B
| $13.4M | 0.05% |
95,474
+50,718
| +113% | +$7.11M |
|
436
Affiliated Managers Group
AMG
$6.6B
| $13.3M | 0.05% |
84,208
+17,567
| +26% | +$2.78M |
|
437
Etsy
ETSY
$5.73B
| $13.2M | 0.05% |
110,012
+90,348
| +459% | +$10.8M |
|
438
Leidos
LDOS
$23.1B
| $13.2M | 0.05% |
125,064
-376,341
| -75% | -$39.6M |
|
439
Ameriprise Financial
AMP
$46.4B
| $13.1M | 0.05% |
42,222
+32,740
| +345% | +$10.2M |
|
440
Advanced Drainage Systems
WMS
$11B
| $13.1M | 0.05% |
160,367
-15,198
| -9% | -$1.25M |
|
441
Builders FirstSource
BLDR
$15.5B
| $13.1M | 0.05% |
202,044
+79,741
| +65% | +$5.17M |
|
442
Noble Corp
NE
$4.82B
| $13.1M | 0.05% |
+346,643
| New | +$13.1M |
|
443
Expeditors International
EXPD
$16.5B
| $13.1M | 0.05% |
125,737
-9,106
| -7% | -$946K |
|
444
Harmony Biosciences
HRMY
$1.91B
| $13.1M | 0.05% |
237,002
-32,622
| -12% | -$1.8M |
|
445
Shutterstock
SSTK
$715M
| $13M | 0.05% |
247,319
-49,668
| -17% | -$2.62M |
|
|
PRMW
446
DELISTED
Primo Water Corporation
PRMW
| $13M | 0.05% |
837,449
+191,114
| +30% | +$2.97M |
|
447
Cogent Communications
CCOI
$1.74B
| $13M | 0.05% |
227,071
-19,409
| -8% | -$1.11M |
|
448
West Pharmaceutical
WST
$18.4B
| $12.9M | 0.05% |
54,877
-23,486
| -30% | -$5.53M |
|
449
SEI Investments
SEIC
$10.7B
| $12.9M | 0.05% |
220,480
-30,344
| -12% | -$1.77M |
|
450
PPG Industries
PPG
$24.6B
| $12.8M | 0.05% |
101,994
-45,599
| -31% | -$5.73M |
|