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 | |
|---|---|---|---|---|---|---|
|
AIRC
776
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.95M | 0.02% |
144,300
+56,800
| +65% | +$1.95M |
|
777
Fidelity National Financial
FNF
$16.2B
| $4.94M | 0.02% |
131,443
+117,125
| +818% | +$4.41M |
|
778
Mercado Libre
MELI
$119B
| $4.93M | 0.02% |
5,825
-11,041
| -65% | -$9.34M |
|
|
B
779
Barrick Mining Corporation
B
$50.2B
| $4.92M | 0.02% |
286,295
-152,774
| -35% | -$2.62M |
|
780
Goodyear
GT
$2.45B
| $4.89M | 0.02% |
481,594
-61,000
| -11% | -$619K |
|
781
Materials Select Sector SPDR Fund
XLB
$5.55B
| $4.87M | 0.02% |
+62,700
| New | +$4.87M |
|
782
Monro
MNRO
$507M
| $4.87M | 0.02% |
107,635
+28,935
| +37% | +$1.31M |
|
783
Bank of Hawaii
BOH
$2.7B
| $4.86M | 0.02% |
62,627
-14,733
| -19% | -$1.14M |
|
784
Honeywell
HON
$134B
| $4.86M | 0.02% |
22,658
+9,624
| +74% | +$2.06M |
|
785
Monolithic Power Systems
MPWR
$40.2B
| $4.83M | 0.02% |
13,669
-22,841
| -63% | -$8.08M |
|
786
Fiverr
FVRR
$858M
| $4.81M | 0.02% |
164,913
+55,462
| +51% | +$1.62M |
|
787
AtriCure
ATRC
$1.75B
| $4.8M | 0.02% |
108,183
+950
| +0.9% | +$42.2K |
|
788
Paychex
PAYX
$47.9B
| $4.8M | 0.02% |
41,531
+36,841
| +786% | +$4.26M |
|
789
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.79M | 0.02% |
30,093
+28,388
| +1,665% | +$4.52M |
|
790
DigitalOcean
DOCN
$3.33B
| $4.78M | 0.02% |
187,858
-31,364
| -14% | -$799K |
|
791
Kilroy Realty
KRC
$4.98B
| $4.75M | 0.02% |
+122,850
| New | +$4.75M |
|
|
NNDM
792
Nano Dimension
NNDM
$319M
| $4.71M | 0.02% |
2,046,712
+83,308
| +4% | +$192K |
|
793
Domino's
DPZ
$15.3B
| $4.7M | 0.02% |
13,579
-8,356
| -38% | -$2.89M |
|
794
Akamai
AKAM
$11B
| $4.69M | 0.02% |
55,693
-44,127
| -44% | -$3.72M |
|
795
WESCO International
WCC
$10.7B
| $4.67M | 0.02% |
37,293
+18,643
| +100% | +$2.33M |
|
796
Axalta
AXTA
$6.7B
| $4.61M | 0.02% |
181,057
+53,264
| +42% | +$1.36M |
|
797
Sonoco
SON
$4.66B
| $4.58M | 0.02% |
75,495
-10,522
| -12% | -$639K |
|
798
Tapestry
TPR
$21.9B
| $4.58M | 0.02% |
120,333
+58,658
| +95% | +$2.23M |
|
799
Antero Resources
AR
$10.1B
| $4.58M | 0.02% |
147,796
-93,691
| -39% | -$2.9M |
|
800
Stantec
STN
$12.4B
| $4.57M | 0.02% |
95,500
+62,030
| +185% | +$2.97M |
|