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 | |
|---|---|---|---|---|---|---|
551
Ingevity
NGVT
$2.15B
| $9.68M | 0.03% |
137,460
+7,676
| +6% | +$541K |
|
|
AMYT
552
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $9.56M | 0.03% |
1,309,234
| – | – |
|
553
e.l.f. Beauty
ELF
$7.66B
| $9.55M | 0.03% |
172,693
+164,722
| +2,067% | +$9.11M |
|
554
Duolingo
DUOL
$14.1B
| $9.48M | 0.03% |
133,277
+54,366
| +69% | +$3.87M |
|
555
Array Technologies
ARRY
$1.23B
| $9.48M | 0.03% |
490,338
-4,645
| -0.9% | -$89.8K |
|
556
Hologic
HOLX
$14.7B
| $9.45M | 0.03% |
126,354
+6,346
| +5% | +$475K |
|
557
Matsons
MATX
$3.33B
| $9.45M | 0.03% |
151,140
+15,642
| +12% | +$978K |
|
558
WEC Energy
WEC
$35.4B
| $9.44M | 0.03% |
100,691
-72,363
| -42% | -$6.78M |
|
559
AptarGroup
ATR
$8.96B
| $9.41M | 0.03% |
85,583
-4,074
| -5% | -$448K |
|
560
PennyMac Financial
PFSI
$6.43B
| $9.39M | 0.03% |
165,717
+15,348
| +10% | +$870K |
|
561
Tradeweb Markets
TW
$25.5B
| $9.32M | 0.03% |
143,517
-36,430
| -20% | -$2.37M |
|
562
Allegion
ALLE
$15.1B
| $9.3M | 0.03% |
88,374
+49,858
| +129% | +$5.25M |
|
563
Kimberly-Clark
KMB
$42.9B
| $9.29M | 0.03% |
68,471
-114,226
| -63% | -$15.5M |
|
564
Twilio
TWLO
$16.1B
| $9.28M | 0.03% |
189,504
+128,374
| +210% | +$6.29M |
|
565
Charles Schwab
SCHW
$169B
| $9.26M | 0.03% |
111,258
+100,260
| +912% | +$8.35M |
|
|
X
566
DELISTED
US Steel
X
| $9.25M | 0.03% |
+369,208
| New | +$9.25M |
|
567
L3Harris
LHX
$52.2B
| $9.21M | 0.03% |
+44,217
| New | +$9.21M |
|
568
Academy Sports + Outdoors
ASO
$3.24B
| $9.2M | 0.03% |
175,131
-40,348
| -19% | -$2.12M |
|
569
TriNet
TNET
$3.36B
| $9.19M | 0.03% |
135,476
-12,534
| -8% | -$850K |
|
570
StoneX
SNEX
$5.13B
| $9.18M | 0.03% |
216,790
+183,530
| +552% | +$7.77M |
|
571
Kennedy-Wilson Holdings
KW
$1.25B
| $9.16M | 0.03% |
582,540
+507,138
| +673% | +$7.98M |
|
572
Whirlpool
WHR
$5.25B
| $9.12M | 0.03% |
64,465
+34,191
| +113% | +$4.84M |
|
573
Liberty Global Class C
LBTYK
$4.05B
| $9.1M | 0.03% |
468,286
+279,634
| +148% | +$5.43M |
|
574
Badger Meter
BMI
$5.28B
| $9.1M | 0.03% |
83,442
-7,335
| -8% | -$800K |
|
575
Phillips 66
PSX
$53.5B
| $9.09M | 0.03% |
87,315
-286,895
| -77% | -$29.9M |
|