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 | |
|---|---|---|---|---|---|---|
576
Reynolds Consumer Products
REYN
$4.84B
| $9.07M | 0.03% |
302,623
-45,429
| -13% | -$1.36M |
|
577
MaxLinear
MXL
$1.36B
| $9.07M | 0.03% |
267,038
-49,976
| -16% | -$1.7M |
|
578
SPS Commerce
SPSC
$4.24B
| $9.06M | 0.03% |
70,535
+6,321
| +10% | +$812K |
|
579
Axsome Therapeutics
AXSM
$6.18B
| $8.99M | 0.03% |
+116,492
| New | +$8.99M |
|
580
Dynatrace
DT
$14.6B
| $8.96M | 0.03% |
234,064
+86,319
| +58% | +$3.31M |
|
581
Algoma Steel
ASTL
$494M
| $8.93M | 0.03% |
1,408,386
+144,410
| +11% | +$916K |
|
582
Prestige Consumer Healthcare
PBH
$3.21B
| $8.89M | 0.03% |
142,023
-14,213
| -9% | -$890K |
|
583
Chemed
CHE
$6.63B
| $8.89M | 0.03% |
17,413
-2,212
| -11% | -$1.13M |
|
584
Ally Financial
ALLY
$12.7B
| $8.84M | 0.03% |
361,722
-528,544
| -59% | -$12.9M |
|
585
Teradata
TDC
$1.99B
| $8.81M | 0.03% |
261,825
+122,368
| +88% | +$4.12M |
|
586
Brown-Forman Class B
BF.B
$13B
| $8.79M | 0.03% |
133,871
+56,948
| +74% | +$3.74M |
|
587
Copart
CPRT
$46.9B
| $8.77M | 0.03% |
287,916
+122,328
| +74% | +$3.72M |
|
|
ANSS
588
DELISTED
Ansys
ANSS
| $8.76M | 0.03% |
36,278
+5,399
| +17% | +$1.3M |
|
589
First Hawaiian
FHB
$3.19B
| $8.75M | 0.03% |
335,871
-30,318
| -8% | -$789K |
|
590
Ionis Pharmaceuticals
IONS
$10.1B
| $8.71M | 0.03% |
230,525
+52,928
| +30% | +$2M |
|
591
Coursera
COUR
$1.72B
| $8.69M | 0.03% |
734,904
+228,941
| +45% | +$2.71M |
|
592
Trex
TREX
$6.68B
| $8.6M | 0.03% |
203,239
-39,378
| -16% | -$1.67M |
|
593
HubSpot
HUBS
$26.2B
| $8.56M | 0.03% |
29,610
+8,779
| +42% | +$2.54M |
|
594
Super Micro Computer
SMCI
$26B
| $8.54M | 0.03% |
1,040,580
+685,190
| +193% | +$5.63M |
|
595
Canadian Imperial Bank of Commerce
CM
$73.8B
| $8.53M | 0.03% |
210,981
-294,150
| -58% | -$11.9M |
|
596
Dover
DOV
$24.3B
| $8.52M | 0.03% |
62,954
+38,404
| +156% | +$5.2M |
|
597
Manulife Financial
MFC
$53.6B
| $8.51M | 0.03% |
477,367
-284,371
| -37% | -$5.07M |
|
|
PDCE
598
DELISTED
PDC Energy, Inc.
PDCE
| $8.51M | 0.03% |
134,016
+15,190
| +13% | +$964K |
|
599
Marqeta
MQ
$2.68B
| $8.45M | 0.03% |
1,383,494
+602,882
| +77% | +$3.68M |
|
600
MP Materials
MP
$11.3B
| $8.45M | 0.03% |
348,071
+112,861
| +48% | +$2.74M |
|