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 | |
|---|---|---|---|---|---|---|
526
Assured Guaranty
AGO
$3.89B
| $10.3M | 0.04% |
165,944
+46,633
| +39% | +$2.9M |
|
527
IPG Photonics
IPGP
$3.44B
| $10.3M | 0.04% |
109,133
-4,334
| -4% | -$410K |
|
528
LyondellBasell Industries
LYB
$17.5B
| $10.3M | 0.04% |
124,258
+31,302
| +34% | +$2.6M |
|
529
Spectrum Brands
SPB
$1.3B
| $10.3M | 0.04% |
168,540
+76,430
| +83% | +$4.66M |
|
530
Knight Transportation
KNX
$6.76B
| $10.2M | 0.04% |
195,535
+33,553
| +21% | +$1.76M |
|
531
First Industrial Realty Trust
FR
$6.77B
| $10.2M | 0.04% |
212,279
-310,084
| -59% | -$15M |
|
532
Xerox
XRX
$456M
| $10.2M | 0.04% |
697,730
+142,307
| +26% | +$2.08M |
|
533
Hasbro
HAS
$10.9B
| $10.1M | 0.04% |
166,149
+75,302
| +83% | +$4.59M |
|
534
Lam Research
LRCX
$136B
| $10.1M | 0.04% |
240,810
-132,010
| -35% | -$5.55M |
|
535
IQVIA
IQV
$31.3B
| $10.1M | 0.04% |
49,362
-27,345
| -36% | -$5.6M |
|
536
QuidelOrtho
QDEL
$1.88B
| $10.1M | 0.04% |
117,577
-31,091
| -21% | -$2.66M |
|
537
Sempra
SRE
$53.5B
| $10.1M | 0.04% |
130,336
-1,874
| -1% | -$145K |
|
538
Comerica
CMA
$8.9B
| $10M | 0.04% |
150,331
+98,718
| +191% | +$6.6M |
|
|
LSXMK
539
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10M | 0.04% |
331,516
-258,543
| -44% | -$7.84M |
|
540
Comcast
CMCSA
$124B
| $10M | 0.04% |
286,842
-322,471
| -53% | -$11.3M |
|
541
Nexstar Media Group
NXST
$5.98B
| $10M | 0.04% |
57,222
-12,383
| -18% | -$2.17M |
|
542
AutoNation
AN
$8.42B
| $9.98M | 0.04% |
92,964
-27,157
| -23% | -$2.91M |
|
543
Devon Energy
DVN
$22.5B
| $9.92M | 0.04% |
161,331
-53,334
| -25% | -$3.28M |
|
544
Fiserv
FI
$71.8B
| $9.92M | 0.04% |
98,162
+67,984
| +225% | +$6.87M |
|
545
Estee Lauder
EL
$31.5B
| $9.92M | 0.04% |
39,982
-57,050
| -59% | -$14.2M |
|
546
Roblox
RBLX
$92.1B
| $9.89M | 0.04% |
347,637
+181,235
| +109% | +$5.16M |
|
547
Tower Semiconductor
TSEM
$7.57B
| $9.86M | 0.04% |
228,320
+219,870
| +2,602% | +$9.5M |
|
548
Air Products & Chemicals
APD
$64B
| $9.81M | 0.04% |
31,837
+24,362
| +326% | +$7.51M |
|
549
Topgolf Callaway Brands
MODG
$1.7B
| $9.75M | 0.03% |
493,443
+41,406
| +9% | +$818K |
|
550
Matador Resources
MTDR
$6.16B
| $9.7M | 0.03% |
169,480
-5,908
| -3% | -$338K |
|