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 | |
|---|---|---|---|---|---|---|
801
Entergy
ETR
$40.1B
| $4.56M | 0.02% |
81,092
-4,046
| -5% | -$228K |
|
802
Packaging Corp of America
PKG
$19.4B
| $4.54M | 0.02% |
35,498
+4,928
| +16% | +$630K |
|
803
Ares Management
ARES
$40.4B
| $4.54M | 0.02% |
66,305
-5,100
| -7% | -$349K |
|
804
Weyerhaeuser
WY
$18.3B
| $4.51M | 0.02% |
145,552
-418,039
| -74% | -$13M |
|
|
AAT
805
American Assets Trust
AAT
$1.27B
| $4.49M | 0.02% |
169,586
+120,052
| +242% | +$3.18M |
|
|
VRN
806
DELISTED
Veren
VRN
| $4.45M | 0.02% |
623,000
+445,883
| +252% | +$3.19M |
|
807
Navient
NAVI
$1.3B
| $4.45M | 0.02% |
270,600
+19,729
| +8% | +$325K |
|
808
Henry Schein
HSIC
$8.39B
| $4.44M | 0.02% |
55,555
+1,310
| +2% | +$105K |
|
809
Raymond James Financial
RJF
$34.1B
| $4.39M | 0.02% |
+41,057
| New | +$4.39M |
|
|
HA
810
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.37M | 0.02% |
425,748
-37,155
| -8% | -$381K |
|
811
Houlihan Lokey
HLI
$14.5B
| $4.35M | 0.02% |
49,875
-8,838
| -15% | -$770K |
|
812
PTC
PTC
$24.7B
| $4.34M | 0.02% |
36,189
+3,878
| +12% | +$466K |
|
813
Armstrong World Industries
AWI
$8.64B
| $4.34M | 0.02% |
63,264
+20,954
| +50% | +$1.44M |
|
814
Kinsale Capital Group
KNSL
$10.2B
| $4.33M | 0.02% |
16,559
-1,529
| -8% | -$400K |
|
815
Equity Residential
EQR
$25.5B
| $4.31M | 0.02% |
73,041
+59,338
| +433% | +$3.5M |
|
816
WD-40
WDFC
$2.88B
| $4.28M | 0.02% |
26,572
-2,761
| -9% | -$445K |
|
817
J&J Snack Foods
JJSF
$2.08B
| $4.27M | 0.02% |
28,522
-5,421
| -16% | -$812K |
|
818
Voya Financial
VOYA
$7.36B
| $4.25M | 0.02% |
69,184
+29,020
| +72% | +$1.78M |
|
819
Bombardier Recreational Products
DOOO
$4.72B
| $4.25M | 0.02% |
+55,800
| New | +$4.25M |
|
820
Cracker Barrel
CBRL
$1.15B
| $4.24M | 0.02% |
44,806
+5,341
| +14% | +$506K |
|
821
Cable One
CABO
$997M
| $4.24M | 0.02% |
5,951
+3,480
| +141% | +$2.48M |
|
822
Fortive
FTV
$16.6B
| $4.22M | 0.02% |
+65,609
| New | +$4.22M |
|
823
Red Rock Resorts
RRR
$3.6B
| $4.2M | 0.02% |
104,853
+24,343
| +30% | +$974K |
|
824
MGIC Investment
MTG
$6.62B
| $4.19M | 0.02% |
321,973
+189,958
| +144% | +$2.47M |
|
|
AIV
825
Aimco
AIV
$1.07B
| $4.16M | 0.01% |
584,795
+263,895
| +82% | +$1.88M |
|