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 | |
|---|---|---|---|---|---|---|
676
Sprouts Farmers Market
SFM
$13.5B
| $6.63M | 0.02% |
204,948
+4,469
| +2% | +$145K |
|
677
Descartes Systems
DSGX
$9.19B
| $6.62M | 0.02% |
95,000
-16,951
| -15% | -$1.18M |
|
678
Canadian Natural Resources
CNQ
$65B
| $6.62M | 0.02% |
238,476
-352,576
| -60% | -$9.78M |
|
679
Old National Bancorp
ONB
$8.78B
| $6.61M | 0.02% |
367,772
-37,069
| -9% | -$667K |
|
680
Bright Horizons
BFAM
$6.49B
| $6.61M | 0.02% |
104,712
-7,200
| -6% | -$454K |
|
681
Equitable Holdings
EQH
$16.1B
| $6.59M | 0.02% |
+229,751
| New | +$6.59M |
|
682
Avantor
AVTR
$8.87B
| $6.58M | 0.02% |
312,233
-62,151
| -17% | -$1.31M |
|
683
US Foods
USFD
$18B
| $6.58M | 0.02% |
193,468
+43,797
| +29% | +$1.49M |
|
684
FirstEnergy
FE
$25.2B
| $6.56M | 0.02% |
156,493
-48,151
| -24% | -$2.02M |
|
685
Royal Bank of Canada
RY
$205B
| $6.52M | 0.02% |
69,388
+10,974
| +19% | +$1.03M |
|
|
MGI
686
DELISTED
MoneyGram International, Inc. New
MGI
| $6.51M | 0.02% |
597,980
+151,311
| +34% | +$1.65M |
|
687
Semtech
SMTC
$5.29B
| $6.49M | 0.02% |
226,077
+7,645
| +3% | +$219K |
|
|
FRC
688
DELISTED
First Republic Bank
FRC
| $6.48M | 0.02% |
53,173
-83,739
| -61% | -$10.2M |
|
689
Hancock Whitney
HWC
$5.38B
| $6.48M | 0.02% |
133,919
-33,946
| -20% | -$1.64M |
|
|
FLG
690
Flagstar Financial, Inc.
FLG
$5.3B
| $6.48M | 0.02% |
251,026
+111,621
| +80% | +$2.88M |
|
691
Fifth Third Bancorp
FITB
$30B
| $6.47M | 0.02% |
197,050
+72,147
| +58% | +$2.37M |
|
692
Robinhood
HOOD
$105B
| $6.46M | 0.02% |
+793,263
| New | +$6.46M |
|
693
Surgery Partners
SGRY
$2.83B
| $6.41M | 0.02% |
229,931
+134,172
| +140% | +$3.74M |
|
694
Interactive Brokers
IBKR
$28.2B
| $6.36M | 0.02% |
351,388
-43,752
| -11% | -$791K |
|
695
Mattel
MAT
$5.8B
| $6.35M | 0.02% |
356,184
-191,655
| -35% | -$3.42M |
|
696
Old Dominion Freight Line
ODFL
$31.4B
| $6.34M | 0.02% |
44,678
+21,112
| +90% | +$3M |
|
|
SYNH
697
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.33M | 0.02% |
172,456
+164,140
| +1,974% | +$6.02M |
|
698
Range Resources
RRC
$8.38B
| $6.31M | 0.02% |
252,263
+66,346
| +36% | +$1.66M |
|
699
Flowers Foods
FLO
$3.01B
| $6.27M | 0.02% |
218,086
+464
| +0.2% | +$13.3K |
|
700
HCA Healthcare
HCA
$94.3B
| $6.26M | 0.02% |
26,084
+6,208
| +31% | +$1.49M |
|