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 | |
|---|---|---|---|---|---|---|
651
Simply Good Foods
SMPL
$2.78B
| $7.17M | 0.03% |
188,416
+11,192
| +6% | +$426K |
|
652
Lennar Class A
LEN
$36.3B
| $7.14M | 0.03% |
81,519
-12,314
| -13% | -$1.08M |
|
653
Kinross Gold
KGC
$28.3B
| $7.14M | 0.03% |
1,745,981
+697,251
| +66% | +$2.85M |
|
|
UCB
654
United Community Banks, Inc.
UCB
$3.97B
| $7.13M | 0.03% |
210,938
-34,703
| -14% | -$1.17M |
|
655
Palo Alto Networks
PANW
$133B
| $7.13M | 0.03% |
102,124
+53,988
| +112% | +$3.77M |
|
656
Floor & Decor
FND
$9.74B
| $7.12M | 0.03% |
102,298
-4,012
| -4% | -$279K |
|
|
AAMI
657
Acadian Asset Management Inc.
AAMI
$1.73B
| $7.02M | 0.03% |
341,081
-37,479
| -10% | -$771K |
|
658
Lincoln National
LNC
$7.99B
| $7.02M | 0.03% |
228,473
+136,619
| +149% | +$4.2M |
|
659
Korn Ferry
KFY
$3.93B
| $6.98M | 0.03% |
137,872
-74,826
| -35% | -$3.79M |
|
660
NIO
NIO
$13.6B
| $6.95M | 0.02% |
713,032
-82,912
| -10% | -$808K |
|
661
Teradyne
TER
$18.4B
| $6.95M | 0.02% |
79,509
-47,808
| -38% | -$4.18M |
|
662
Columbia Sportswear
COLM
$3.05B
| $6.92M | 0.02% |
79,018
-55,996
| -41% | -$4.9M |
|
663
Virtus Investment Partners
VRTS
$1.36B
| $6.9M | 0.02% |
36,041
+23,417
| +185% | +$4.48M |
|
664
Dell
DELL
$84.3B
| $6.89M | 0.02% |
171,274
-384,955
| -69% | -$15.5M |
|
665
Morningstar
MORN
$10.8B
| $6.89M | 0.02% |
31,797
-1,711
| -5% | -$371K |
|
666
Bio-Techne
TECH
$8.28B
| $6.88M | 0.02% |
82,988
-7,160
| -8% | -$593K |
|
667
Snowflake
SNOW
$76.1B
| $6.85M | 0.02% |
47,689
-54,192
| -53% | -$7.78M |
|
668
Globe Life
GL
$11.5B
| $6.8M | 0.02% |
56,388
+22,635
| +67% | +$2.73M |
|
|
ETRN
669
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.78M | 0.02% |
1,011,367
+132,266
| +15% | +$886K |
|
|
PARA
670
DELISTED
Paramount Global Class B
PARA
| $6.78M | 0.02% |
401,376
+106,708
| +36% | +$1.8M |
|
671
Itron
ITRI
$5.51B
| $6.73M | 0.02% |
132,793
-35,208
| -21% | -$1.78M |
|
672
Performance Food Group
PFGC
$16.6B
| $6.7M | 0.02% |
114,790
-36,445
| -24% | -$2.13M |
|
673
Boston Scientific
BSX
$155B
| $6.68M | 0.02% |
+144,297
| New | +$6.68M |
|
674
Zions Bancorporation
ZION
$8.6B
| $6.66M | 0.02% |
135,529
+70,451
| +108% | +$3.46M |
|
675
Jefferies Financial Group
JEF
$13.9B
| $6.66M | 0.02% |
203,109
+75,114
| +59% | +$2.46M |
|