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 | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$9.92B
| $6.26M | 0.02% |
259,143
+122,040
| +89% | +$2.95M |
|
702
Apollo Global Management
APO
$78B
| $6.26M | 0.02% |
98,082
+86,663
| +759% | +$5.53M |
|
703
Check Point Software Technologies
CHKP
$20.9B
| $6.24M | 0.02% |
49,442
-15,614
| -24% | -$1.97M |
|
704
Pultegroup
PHM
$26.7B
| $6.18M | 0.02% |
135,764
+31,487
| +30% | +$1.43M |
|
705
Verra Mobility
VRRM
$3.87B
| $6.18M | 0.02% |
446,764
+39,620
| +10% | +$548K |
|
706
Emcor
EME
$28.4B
| $6.15M | 0.02% |
41,521
-23,217
| -36% | -$3.44M |
|
707
Labcorp
LH
$22.7B
| $6.14M | 0.02% |
30,329
-24,795
| -45% | -$5.02M |
|
708
Innoviva
INVA
$1.25B
| $6.11M | 0.02% |
461,468
-24,383
| -5% | -$323K |
|
709
Community Bank
CBU
$3.13B
| $6.02M | 0.02% |
95,614
-15,084
| -14% | -$950K |
|
710
FNB Corp
FNB
$5.88B
| $6.01M | 0.02% |
460,877
+172,900
| +60% | +$2.26M |
|
711
Tenet Healthcare
THC
$16.9B
| $6.01M | 0.02% |
123,268
-5,694
| -4% | -$278K |
|
712
Vail Resorts
MTN
$5.37B
| $6M | 0.02% |
25,186
-89,105
| -78% | -$21.2M |
|
713
Coterra Energy
CTRA
$18.6B
| $5.99M | 0.02% |
243,654
+2,812
| +1% | +$69.1K |
|
714
BCE
BCE
$22.5B
| $5.97M | 0.02% |
135,750
-35,137
| -21% | -$1.54M |
|
715
MSCI
MSCI
$43.6B
| $5.92M | 0.02% |
12,731
-490
| -4% | -$228K |
|
716
NiSource
NI
$19.2B
| $5.91M | 0.02% |
215,576
-128,141
| -37% | -$3.51M |
|
717
PJT Partners
PJT
$4.37B
| $5.91M | 0.02% |
80,135
+2,262
| +3% | +$167K |
|
718
International Paper
IP
$24.5B
| $5.88M | 0.02% |
169,830
+134,582
| +382% | +$4.66M |
|
719
Pathward Financial
CASH
$1.74B
| $5.8M | 0.02% |
134,788
-20,787
| -13% | -$895K |
|
720
Verisk Analytics
VRSK
$36.7B
| $5.79M | 0.02% |
32,842
+29,307
| +829% | +$5.17M |
|
721
Chart Industries
GTLS
$8.95B
| $5.78M | 0.02% |
+50,130
| New | +$5.78M |
|
722
Saia
SAIA
$8.19B
| $5.78M | 0.02% |
27,547
+6,032
| +28% | +$1.26M |
|
723
Kinder Morgan
KMI
$60.8B
| $5.7M | 0.02% |
315,037
+21,564
| +7% | +$390K |
|
724
Encore Capital Group
ECPG
$993M
| $5.69M | 0.02% |
118,684
-12,418
| -9% | -$595K |
|
725
National Fuel Gas
NFG
$7.95B
| $5.69M | 0.02% |
89,872
+78,863
| +716% | +$4.99M |
|