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 | |
|---|---|---|---|---|---|---|
451
Bumble
BMBL
$682M
| $12.8M | 0.05% |
608,616
-64,199
| -10% | -$1.35M |
|
452
Oracle
ORCL
$922B
| $12.8M | 0.05% |
156,085
-389,018
| -71% | -$31.8M |
|
453
Nucor
NUE
$32.6B
| $12.7M | 0.05% |
96,680
+92,902
| +2,459% | +$12.2M |
|
454
Mr. Cooper
COOP
$14B
| $12.7M | 0.05% |
316,763
+262,140
| +480% | +$10.5M |
|
455
Royalty Pharma
RPRX
$15.6B
| $12.7M | 0.05% |
321,558
+18,465
| +6% | +$730K |
|
456
IBM
IBM
$239B
| $12.7M | 0.05% |
89,982
+29,137
| +48% | +$4.11M |
|
457
Aramark
ARMK
$10B
| $12.7M | 0.05% |
424,465
+124,787
| +42% | +$3.72M |
|
458
Becton Dickinson
BDX
$54B
| $12.7M | 0.05% |
49,755
+4,187
| +9% | +$1.06M |
|
459
Evercore
EVR
$12.8B
| $12.6M | 0.05% |
115,865
+5,798
| +5% | +$632K |
|
460
First Citizens BancShares
FCNCA
$25.2B
| $12.6M | 0.05% |
16,655
+13,937
| +513% | +$10.6M |
|
461
Celsius Holdings
CELH
$14.5B
| $12.6M | 0.05% |
363,408
-5,529
| -1% | -$192K |
|
462
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $12.5M | 0.04% |
437,894
-492,818
| -53% | -$14.1M |
|
463
Icon
ICLR
$12.9B
| $12.4M | 0.04% |
63,631
+60,638
| +2,026% | +$11.8M |
|
464
Olaplex Holdings
OLPX
$941M
| $12.3M | 0.04% |
2,368,964
+1,397,988
| +144% | +$7.28M |
|
465
Thomson Reuters
TRI
$76.8B
| $12.3M | 0.04% |
103,711
+17,499
| +20% | +$2.07M |
|
466
TE Connectivity
TEL
$62.2B
| $12.2M | 0.04% |
106,475
+22,588
| +27% | +$2.59M |
|
|
IMGO
467
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $12.2M | 0.04% |
+339,813
| New | +$12.2M |
|
468
Hormel Foods
HRL
$13.7B
| $12.2M | 0.04% |
268,006
-1,015
| -0.4% | -$46.2K |
|
469
Olin
OLN
$2.92B
| $12.2M | 0.04% |
230,428
+123,265
| +115% | +$6.53M |
|
470
M&T Bank
MTB
$31B
| $12.2M | 0.04% |
83,847
+36,532
| +77% | +$5.3M |
|
471
Baidu
BIDU
$37B
| $12.1M | 0.04% |
106,196
-139,454
| -57% | -$16M |
|
472
EPAM Systems
EPAM
$8.53B
| $12.1M | 0.04% |
37,003
+27,946
| +309% | +$9.16M |
|
473
Principal Financial Group
PFG
$17.8B
| $12.1M | 0.04% |
+143,920
| New | +$12.1M |
|
474
Best Buy
BBY
$16.1B
| $12M | 0.04% |
149,281
+13,443
| +10% | +$1.08M |
|
475
Interpublic Group of Companies
IPG
$9.51B
| $11.9M | 0.04% |
358,315
+268,600
| +299% | +$8.95M |
|