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 | |
|---|---|---|---|---|---|---|
601
Target
TGT
$41.6B
| $8.32M | 0.03% |
55,846
-94,216
| -63% | -$14M |
|
602
DTE Energy
DTE
$28.4B
| $8.27M | 0.03% |
70,348
-4,037
| -5% | -$474K |
|
603
Reliance Steel & Aluminium
RS
$15.6B
| $8.23M | 0.03% |
40,677
+19,158
| +89% | +$3.88M |
|
604
Zillow
ZG
$20.8B
| $8.22M | 0.03% |
263,366
+107,355
| +69% | +$3.35M |
|
605
Evertec
EVTC
$2.19B
| $8.18M | 0.03% |
252,774
-74,928
| -23% | -$2.43M |
|
|
EXE
606
Expand Energy Corporation Common Stock
EXE
$22.8B
| $8.18M | 0.03% |
86,648
+63,240
| +270% | +$5.97M |
|
607
RB Global
RBA
$22B
| $8.16M | 0.03% |
141,151
+86,790
| +160% | +$5.02M |
|
|
BERY
608
DELISTED
Berry Global Group, Inc.
BERY
| $8.15M | 0.03% |
146,897
+34,620
| +31% | +$1.92M |
|
609
Trimble
TRMB
$19.7B
| $8.14M | 0.03% |
160,932
+81,941
| +104% | +$4.14M |
|
610
Commerce Bancshares
CBSH
$8.02B
| $8.13M | 0.03% |
131,651
-40,702
| -24% | -$2.51M |
|
611
First Financial Bankshares
FFIN
$5.13B
| $8.08M | 0.03% |
234,742
-36,185
| -13% | -$1.24M |
|
612
National Storage Affiliates Trust
NSA
$2.49B
| $8.06M | 0.03% |
223,209
-37,294
| -14% | -$1.35M |
|
613
Roper Technologies
ROP
$55.7B
| $8.05M | 0.03% |
18,622
+9,950
| +115% | +$4.3M |
|
614
Williams Companies
WMB
$72.5B
| $8.02M | 0.03% |
243,749
-44,250
| -15% | -$1.46M |
|
|
SBNY
615
DELISTED
Signature Bank
SBNY
| $8M | 0.03% |
69,467
+20,815
| +43% | +$2.4M |
|
616
CoStar Group
CSGP
$36.9B
| $7.99M | 0.03% |
103,424
+99,468
| +2,514% | +$7.69M |
|
|
CPE
617
DELISTED
Callon Petroleum Company
CPE
| $7.96M | 0.03% |
214,561
+144,246
| +205% | +$5.35M |
|
|
SGEN
618
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.94M | 0.03% |
+61,771
| New | +$7.94M |
|
619
Alkermes
ALKS
$4.57B
| $7.93M | 0.03% |
303,651
+111,243
| +58% | +$2.91M |
|
620
FTI Consulting
FCN
$5.4B
| $7.91M | 0.03% |
49,800
+23,975
| +93% | +$3.81M |
|
621
Western Digital
WDC
$33.4B
| $7.89M | 0.03% |
330,864
+315,221
| +2,015% | +$7.52M |
|
622
International Flavors & Fragrances
IFF
$17B
| $7.89M | 0.03% |
75,222
-9,547
| -11% | -$1M |
|
623
Service Corp International
SCI
$11.3B
| $7.88M | 0.03% |
113,921
-72,668
| -39% | -$5.02M |
|
624
NVR
NVR
$23.6B
| $7.86M | 0.03% |
1,704
+1,052
| +161% | +$4.85M |
|
625
Targa Resources
TRGP
$35.6B
| $7.82M | 0.03% |
106,447
-104,896
| -50% | -$7.71M |
|