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 | |
|---|---|---|---|---|---|---|
501
Kyndryl
KD
$7.49B
| $11.3M | 0.04% |
1,014,019
+113,824
| +13% | +$1.27M |
|
502
Lantheus
LNTH
$3.57B
| $11.2M | 0.04% |
+220,451
| New | +$11.2M |
|
503
NXP Semiconductors
NXPI
$55.3B
| $11.2M | 0.04% |
71,083
-13,516
| -16% | -$2.14M |
|
|
SWN
504
DELISTED
Southwestern Energy Company
SWN
| $11.1M | 0.04% |
1,899,478
+1,045,300
| +122% | +$6.12M |
|
505
LendingClub
LC
$1.86B
| $11.1M | 0.04% |
1,255,763
+494,294
| +65% | +$4.35M |
|
506
Edgewell Personal Care
EPC
$1.01B
| $11M | 0.04% |
285,361
-85,410
| -23% | -$3.29M |
|
507
Cannae Holdings
CNNE
$1.1B
| $11M | 0.04% |
531,962
+257,553
| +94% | +$5.32M |
|
508
Insulet
PODD
$23.8B
| $11M | 0.04% |
+37,258
| New | +$11M |
|
|
509
Public Storage
PSA
$50.7B
| $10.8M | 0.04% |
38,680
-274,938
| -88% | -$77M |
|
510
Grand Canyon Education
LOPE
$5.69B
| $10.8M | 0.04% |
102,533
-38,983
| -28% | -$4.12M |
|
511
Oneok
OKE
$46.2B
| $10.8M | 0.04% |
164,200
-86,985
| -35% | -$5.71M |
|
512
Doximity
DOCS
$12.9B
| $10.7M | 0.04% |
318,029
-15,317
| -5% | -$514K |
|
|
AIMC
513
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.6M | 0.04% |
+177,801
| New | +$10.6M |
|
514
PNC Financial Services
PNC
$79.5B
| $10.6M | 0.04% |
67,075
+2,709
| +4% | +$428K |
|
515
Sarepta Therapeutics
SRPT
$1.8B
| $10.6M | 0.04% |
81,744
+10,344
| +14% | +$1.34M |
|
516
Ingredion
INGR
$8.08B
| $10.6M | 0.04% |
108,066
-68,240
| -39% | -$6.68M |
|
|
FINV
517
FinVolution Group
FINV
$1.94B
| $10.6M | 0.04% |
2,128,142
+1,824,537
| +601% | +$9.05M |
|
518
Box
BOX
$4.74B
| $10.5M | 0.04% |
338,339
+50,338
| +17% | +$1.57M |
|
519
SM Energy
SM
$3.14B
| $10.5M | 0.04% |
301,965
+58,386
| +24% | +$2.03M |
|
520
TechnipFMC
FTI
$16.8B
| $10.5M | 0.04% |
862,068
-217,389
| -20% | -$2.65M |
|
|
LTHM
521
DELISTED
Livent Corporation
LTHM
| $10.4M | 0.04% |
+525,491
| New | +$10.4M |
|
522
UMB Financial
UMBF
$9.26B
| $10.4M | 0.04% |
124,862
-7,929
| -6% | -$662K |
|
523
Okta
OKTA
$15.9B
| $10.4M | 0.04% |
152,259
-417,795
| -73% | -$28.5M |
|
524
Emergent Biosolutions
EBS
$425M
| $10.4M | 0.04% |
879,448
+224,729
| +34% | +$2.65M |
|
525
Dillards
DDS
$8.88B
| $10.4M | 0.04% |
32,026
+19,022
| +146% | +$6.15M |
|