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 | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$7.22B
| $11.9M | 0.04% |
277,609
+94,116
| +51% | +$4.04M |
|
477
CBIZ
CBZ
$3.01B
| $11.9M | 0.04% |
253,731
+5,317
| +2% | +$249K |
|
478
ZIM Integrated Shipping Services
ZIM
$1.59B
| $11.8M | 0.04% |
689,290
+188,241
| +38% | +$3.24M |
|
|
JOYY
479
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $11.8M | 0.04% |
374,573
-222,849
| -37% | -$7.04M |
|
480
Quanta Services
PWR
$58.1B
| $11.8M | 0.04% |
82,847
+23,431
| +39% | +$3.34M |
|
481
Compass Minerals
CMP
$752M
| $11.8M | 0.04% |
287,318
+22,027
| +8% | +$903K |
|
|
DEN
482
DELISTED
Denbury Inc.
DEN
| $11.8M | 0.04% |
135,267
-7,030
| -5% | -$612K |
|
483
Power Integrations
POWI
$2.5B
| $11.7M | 0.04% |
163,539
-24,250
| -13% | -$1.74M |
|
484
Molson Coors Class B
TAP
$9.7B
| $11.7M | 0.04% |
227,659
+29,725
| +15% | +$1.53M |
|
485
Chemours
CC
$2.44B
| $11.7M | 0.04% |
381,181
+215,805
| +130% | +$6.61M |
|
486
Wolfspeed
WOLF
$230M
| $11.6M | 0.04% |
168,419
+92,885
| +123% | +$6.41M |
|
487
IDEX
IEX
$12.1B
| $11.6M | 0.04% |
50,919
+38,993
| +327% | +$8.9M |
|
488
Warner Bros
WBD
$31B
| $11.6M | 0.04% |
1,225,522
+215,921
| +21% | +$2.05M |
|
489
Wabtec
WAB
$32.4B
| $11.6M | 0.04% |
116,165
+50,202
| +76% | +$5.01M |
|
490
Qualys
QLYS
$4.75B
| $11.6M | 0.04% |
103,205
+14,268
| +16% | +$1.6M |
|
491
BorgWarner
BWA
$9.34B
| $11.6M | 0.04% |
326,390
+111,702
| +52% | +$3.96M |
|
492
Occidental Petroleum
OXY
$45.6B
| $11.6M | 0.04% |
183,403
+31,582
| +21% | +$1.99M |
|
493
Pure Storage
PSTG
$26.5B
| $11.5M | 0.04% |
430,970
+48,214
| +13% | +$1.29M |
|
494
CMS Energy
CMS
$21.3B
| $11.5M | 0.04% |
181,751
-96,918
| -35% | -$6.14M |
|
495
UGI
UGI
$7.38B
| $11.5M | 0.04% |
309,188
-333,026
| -52% | -$12.3M |
|
496
Hyatt Hotels
H
$13.6B
| $11.5M | 0.04% |
126,691
-5,303
| -4% | -$480K |
|
497
HP
HPQ
$26.5B
| $11.5M | 0.04% |
426,181
-107,036
| -20% | -$2.88M |
|
498
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.3M | 0.04% |
129,627
+66,191
| +104% | +$5.79M |
|
499
Global E Online
GLBE
$6.22B
| $11.3M | 0.04% |
547,500
-473,642
| -46% | -$9.78M |
|
|
EVOP
500
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.3M | 0.04% |
333,897
+133,897
| +67% | +$4.53M |
|