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 | |
|---|---|---|---|---|---|---|
826
Brink's
BCO
$4.9B
| $4.16M | 0.01% |
77,515
+12,504
| +19% | +$672K |
|
827
Graham Holdings Company
GHC
$5.11B
| $4.16M | 0.01% |
6,877
-69
| -1% | -$41.7K |
|
828
Churchill Downs
CHDN
$6.87B
| $4.15M | 0.01% |
39,250
-23,202
| -37% | -$2.45M |
|
829
MasTec
MTZ
$15B
| $4.15M | 0.01% |
48,615
-38,316
| -44% | -$3.27M |
|
830
Truist Financial
TFC
$58.1B
| $4.15M | 0.01% |
96,369
-6,909
| -7% | -$297K |
|
831
Cullen/Frost Bankers
CFR
$8.21B
| $4.1M | 0.01% |
30,647
+21,808
| +247% | +$2.92M |
|
832
Brown & Brown
BRO
$31B
| $4.07M | 0.01% |
71,525
+25,895
| +57% | +$1.48M |
|
833
Masco
MAS
$15.6B
| $4.06M | 0.01% |
87,087
+65,556
| +304% | +$3.06M |
|
834
Selective Insurance
SIGI
$4.82B
| $4.05M | 0.01% |
45,674
+3,549
| +8% | +$314K |
|
835
Illumina
ILMN
$15B
| $4.03M | 0.01% |
20,511
-5,621
| -22% | -$1.11M |
|
836
Popular Inc
BPOP
$8.37B
| $4.02M | 0.01% |
60,641
+39,677
| +189% | +$2.63M |
|
837
Rollins
ROL
$28.2B
| $4M | 0.01% |
109,403
+83,620
| +324% | +$3.06M |
|
838
CGI
GIB
$20.9B
| $3.99M | 0.01% |
46,333
-2,015
| -4% | -$174K |
|
839
Denali Therapeutics
DNLI
$2.13B
| $3.97M | 0.01% |
142,929
+108,508
| +315% | +$3.02M |
|
840
Philip Morris
PM
$263B
| $3.96M | 0.01% |
39,113
-51,041
| -57% | -$5.17M |
|
841
Suncor Energy
SU
$51B
| $3.95M | 0.01% |
124,575
-520,485
| -81% | -$16.5M |
|
842
Leggett & Platt
LEG
$1.32B
| $3.93M | 0.01% |
122,087
-22,698
| -16% | -$732K |
|
843
DiamondRock Hospitality
DRH
$1.71B
| $3.92M | 0.01% |
+479,078
| New | +$3.92M |
|
844
Stifel
SF
$11.8B
| $3.91M | 0.01% |
67,020
-2,618
| -4% | -$153K |
|
845
Amcor
AMCR
$19.1B
| $3.9M | 0.01% |
327,553
+237,537
| +264% | +$2.83M |
|
846
Nordson
NDSN
$12.7B
| $3.89M | 0.01% |
16,375
+10,739
| +191% | +$2.55M |
|
847
Landstar System
LSTR
$4.54B
| $3.89M | 0.01% |
23,890
+3,363
| +16% | +$548K |
|
848
FedEx
FDX
$53.6B
| $3.89M | 0.01% |
22,450
+10,191
| +83% | +$1.77M |
|
849
SSR Mining
SSRM
$4.64B
| $3.87M | 0.01% |
247,091
+21,190
| +9% | +$332K |
|
850
Match Group
MTCH
$9.11B
| $3.86M | 0.01% |
+93,099
| New | +$3.86M |
|