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 | |
|---|---|---|---|---|---|---|
|
UNIT
726
Uniti Group
UNIT
$1.69B
| $5.67M | 0.02% |
1,026,030
+435,406
| +74% | +$2.41M |
|
|
AY
727
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.67M | 0.02% |
218,759
-22,294
| -9% | -$577K |
|
728
Open Text
OTEX
$8.93B
| $5.63M | 0.02% |
189,987
+181,287
| +2,084% | +$5.37M |
|
729
Haemonetics
HAE
$2.59B
| $5.61M | 0.02% |
71,356
-2,203
| -3% | -$173K |
|
730
Kemper
KMPR
$3.32B
| $5.58M | 0.02% |
113,375
+57,482
| +103% | +$2.83M |
|
|
PPBI
731
DELISTED
Pacific Premier Bancorp
PPBI
| $5.58M | 0.02% |
176,684
-24,408
| -12% | -$770K |
|
732
Lear
LEA
$5.76B
| $5.57M | 0.02% |
44,882
+818
| +2% | +$101K |
|
733
Western Alliance Bancorporation
WAL
$9.8B
| $5.54M | 0.02% |
93,090
+87,868
| +1,683% | +$5.23M |
|
734
Frontdoor
FTDR
$4.62B
| $5.54M | 0.02% |
266,315
+24,730
| +10% | +$514K |
|
735
EXL Service
EXLS
$6.9B
| $5.51M | 0.02% |
162,550
+2,555
| +2% | +$86.6K |
|
736
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.51M | 0.02% |
268,298
+209,731
| +358% | +$4.31M |
|
737
GoDaddy
GDDY
$20.1B
| $5.5M | 0.02% |
73,492
+11,246
| +18% | +$841K |
|
738
LivaNova
LIVN
$3.13B
| $5.48M | 0.02% |
98,724
+92,918
| +1,600% | +$5.16M |
|
739
Apellis Pharmaceuticals
APLS
$3.29B
| $5.47M | 0.02% |
105,784
-37,601
| -26% | -$1.94M |
|
740
Spok Holdings
SPOK
$356M
| $5.46M | 0.02% |
666,775
-57,150
| -8% | -$468K |
|
741
Radware
RDWR
$1.1B
| $5.42M | 0.02% |
274,380
+73,719
| +37% | +$1.46M |
|
742
Clean Harbors
CLH
$12.6B
| $5.39M | 0.02% |
47,191
+21,048
| +81% | +$2.4M |
|
|
CO
743
DELISTED
Global Cord Blood Corporation
CO
| $5.38M | 0.02% |
1,801,336
| – | – |
|
744
CVR Energy
CVI
$3.21B
| $5.37M | 0.02% |
171,245
+60,896
| +55% | +$1.91M |
|
745
First American
FAF
$6.74B
| $5.34M | 0.02% |
102,060
-71,116
| -41% | -$3.72M |
|
746
RingCentral
RNG
$2.77B
| $5.33M | 0.02% |
150,620
-1,109,482
| -88% | -$39.3M |
|
747
JetBlue
JBLU
$1.89B
| $5.33M | 0.02% |
821,938
+183,151
| +29% | +$1.19M |
|
748
Kulicke & Soffa
KLIC
$1.98B
| $5.32M | 0.02% |
120,192
+197
| +0.2% | +$8.72K |
|
|
MDRX
749
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.32M | 0.02% |
301,525
+21,866
| +8% | +$386K |
|
750
MarketAxess Holdings
MKTX
$7.04B
| $5.32M | 0.02% |
19,059
-44,159
| -70% | -$12.3M |
|