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 | |
|---|---|---|---|---|---|---|
751
Asbury Automotive
ABG
$4.86B
| $5.31M | 0.02% |
29,599
+10,933
| +59% | +$1.96M |
|
752
Otis Worldwide
OTIS
$34.4B
| $5.29M | 0.02% |
67,575
-140,762
| -68% | -$11M |
|
753
John Wiley & Sons Class A
WLY
$2.21B
| $5.29M | 0.02% |
132,081
-8,892
| -6% | -$356K |
|
754
Virtu Financial
VIRT
$3.27B
| $5.28M | 0.02% |
258,716
+17,369
| +7% | +$355K |
|
755
National Vision
EYE
$1.79B
| $5.27M | 0.02% |
136,077
+17,831
| +15% | +$691K |
|
756
Snap-on
SNA
$16.9B
| $5.27M | 0.02% |
23,070
+19,160
| +490% | +$4.38M |
|
757
United Parks & Resorts
PRKS
$2.77B
| $5.25M | 0.02% |
98,198
+74,925
| +322% | +$4.01M |
|
758
nVent Electric
NVT
$15.3B
| $5.23M | 0.02% |
136,072
+126,607
| +1,338% | +$4.87M |
|
759
Zai Lab
ZLAB
$3.61B
| $5.23M | 0.02% |
170,244
+14,634
| +9% | +$449K |
|
760
Cloudflare
NET
$77.7B
| $5.19M | 0.02% |
+114,719
| New | +$5.19M |
|
761
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $5.15M | 0.02% |
+69,100
| New | +$5.15M |
|
762
East-West Bancorp
EWBC
$15.1B
| $5.14M | 0.02% |
78,055
+44,207
| +131% | +$2.91M |
|
763
AerCap
AER
$21.7B
| $5.12M | 0.02% |
87,831
-87,932
| -50% | -$5.13M |
|
764
Urban Outfitters
URBN
$6.33B
| $5.12M | 0.02% |
214,467
+24,814
| +13% | +$592K |
|
765
General Dynamics
GD
$86.9B
| $5.09M | 0.02% |
+20,515
| New | +$5.09M |
|
766
ABM Industries
ABM
$2.82B
| $5.09M | 0.02% |
114,525
+14,075
| +14% | +$625K |
|
767
Hamilton Lane
HLNE
$6.55B
| $5.08M | 0.02% |
79,546
+1,721
| +2% | +$110K |
|
768
Vulcan Materials
VMC
$38.9B
| $5.03M | 0.02% |
28,712
+20,932
| +269% | +$3.67M |
|
769
Bath & Body Works
BBWI
$5.75B
| $5.03M | 0.02% |
119,294
-155,698
| -57% | -$6.56M |
|
770
McGrath RentCorp
MGRC
$3.02B
| $5.01M | 0.02% |
50,769
-41,333
| -45% | -$4.08M |
|
771
CVB Financial
CVBF
$2.8B
| $5.01M | 0.02% |
194,606
-36,513
| -16% | -$940K |
|
772
Align Technology
ALGN
$9.64B
| $5.01M | 0.02% |
23,754
-67,034
| -74% | -$14.1M |
|
|
LHCG
773
DELISTED
LHC Group LLC
LHCG
| $4.98M | 0.02% |
30,827
-196,723
| -86% | -$31.8M |
|
774
Essential Utilities
WTRG
$10.6B
| $4.98M | 0.02% |
104,299
-9,417
| -8% | -$449K |
|
775
Celestica
CLS
$28.3B
| $4.96M | 0.02% |
440,507
+203,626
| +86% | +$2.29M |
|