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 | |
|---|---|---|---|---|---|---|
626
Helmerich & Payne
HP
$2.08B
| $7.81M | 0.03% |
157,455
+149,618
| +1,909% | +$7.42M |
|
627
Waste Connections
WCN
$45.8B
| $7.79M | 0.03% |
58,787
-51,350
| -47% | -$6.81M |
|
628
Madison Square Garden
MSGS
$5.09B
| $7.74M | 0.03% |
42,244
+6,563
| +18% | +$1.2M |
|
629
Group 1 Automotive
GPI
$6.32B
| $7.67M | 0.03% |
42,496
-11,730
| -22% | -$2.12M |
|
630
Ball Corp
BALL
$13.9B
| $7.66M | 0.03% |
149,866
-1,395
| -0.9% | -$71.3K |
|
631
Universal Display
OLED
$6.57B
| $7.66M | 0.03% |
70,900
-13,504
| -16% | -$1.46M |
|
632
Moderna
MRNA
$9.88B
| $7.61M | 0.03% |
42,377
-214,401
| -83% | -$38.5M |
|
633
SLM Corp
SLM
$6.05B
| $7.58M | 0.03% |
456,787
+42,162
| +10% | +$700K |
|
634
Dow Inc
DOW
$17.7B
| $7.57M | 0.03% |
150,228
-9,782
| -6% | -$493K |
|
635
Ligand Pharmaceuticals
LGND
$3.26B
| $7.55M | 0.03% |
113,079
-50,106
| -31% | -$3.35M |
|
|
BNFT
636
DELISTED
Benefitfocus, Inc.
BNFT
| $7.53M | 0.03% |
720,000
+704,800
| +4,637% | +$7.37M |
|
637
Teekay Tankers
TNK
$1.79B
| $7.51M | 0.03% |
243,709
+122,011
| +100% | +$3.76M |
|
638
Star Bulk Carriers
SBLK
$2.19B
| $7.5M | 0.03% |
390,202
+25,836
| +7% | +$497K |
|
639
Rogers Communications
RCI
$19.4B
| $7.5M | 0.03% |
160,340
-365,003
| -69% | -$17.1M |
|
640
Acuity Brands
AYI
$10.4B
| $7.49M | 0.03% |
45,228
+43,672
| +2,807% | +$7.23M |
|
641
Essent Group
ESNT
$6.33B
| $7.41M | 0.03% |
190,659
+14,530
| +8% | +$565K |
|
|
TRTN
642
DELISTED
Triton International Limited
TRTN
| $7.39M | 0.03% |
107,484
+81,347
| +311% | +$5.6M |
|
643
VeriSign
VRSN
$27B
| $7.36M | 0.03% |
35,843
-9,793
| -21% | -$2.01M |
|
644
PBF Energy
PBF
$3.31B
| $7.35M | 0.03% |
180,320
+165,645
| +1,129% | +$6.76M |
|
645
Omnicom Group
OMC
$15.1B
| $7.29M | 0.03% |
89,383
-5,384
| -6% | -$439K |
|
646
Coca-Cola Consolidated
COKE
$10.8B
| $7.29M | 0.03% |
142,200
+24,690
| +21% | +$1.27M |
|
647
Loews
L
$20.3B
| $7.24M | 0.03% |
124,122
+27,159
| +28% | +$1.58M |
|
648
PTC Therapeutics
PTCT
$4.84B
| $7.24M | 0.03% |
+189,561
| New | +$7.24M |
|
649
PG&E
PCG
$34.6B
| $7.22M | 0.03% |
443,925
-552,312
| -55% | -$8.98M |
|
650
Silicon Motion
SIMO
$3.03B
| $7.19M | 0.03% |
110,575
| – | – |
|