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 | |
|---|---|---|---|---|---|---|
851
Nomad Foods
NOMD
$2.13B
| $3.85M | 0.01% |
223,186
+3,434
| +2% | +$59.2K |
|
852
Canadian Pacific Kansas City
CP
$69.1B
| $3.84M | 0.01% |
+51,521
| New | +$3.84M |
|
853
Duke Energy
DUK
$95.2B
| $3.84M | 0.01% |
37,239
-21,873
| -37% | -$2.25M |
|
854
ICU Medical
ICUI
$3.26B
| $3.82M | 0.01% |
24,287
-5,724
| -19% | -$901K |
|
855
Wingstop
WING
$7.42B
| $3.82M | 0.01% |
27,765
-13,266
| -32% | -$1.83M |
|
856
DaVita
DVA
$9.57B
| $3.82M | 0.01% |
51,165
+26,256
| +105% | +$1.96M |
|
857
Gaming and Leisure Properties
GLPI
$13.6B
| $3.81M | 0.01% |
73,218
+16,568
| +29% | +$863K |
|
858
Graco
GGG
$14.1B
| $3.81M | 0.01% |
56,602
+51,486
| +1,006% | +$3.46M |
|
859
MGM Resorts International
MGM
$9.41B
| $3.79M | 0.01% |
113,094
-213,865
| -65% | -$7.17M |
|
860
Civitas Resources
CIVI
$3.06B
| $3.78M | 0.01% |
65,277
+35,888
| +122% | +$2.08M |
|
861
CAE Inc
CAE
$8.53B
| $3.77M | 0.01% |
194,953
-7,300
| -4% | -$141K |
|
862
Li Auto
LI
$24.8B
| $3.76M | 0.01% |
184,074
-173,491
| -49% | -$3.54M |
|
863
Northern Trust
NTRS
$24.7B
| $3.74M | 0.01% |
42,303
-13,811
| -25% | -$1.22M |
|
864
Pacira BioSciences
PCRX
$1.22B
| $3.73M | 0.01% |
+96,707
| New | +$3.73M |
|
|
AZEK
865
DELISTED
The AZEK Co
AZEK
| $3.73M | 0.01% |
183,443
-74,052
| -29% | -$1.5M |
|
866
Magna International
MGA
$13.1B
| $3.73M | 0.01% |
66,390
-228,662
| -77% | -$12.8M |
|
867
Lennox International
LII
$19.4B
| $3.72M | 0.01% |
15,563
+14,648
| +1,601% | +$3.5M |
|
868
Allegro MicroSystems
ALGM
$5.56B
| $3.71M | 0.01% |
123,694
+25,997
| +27% | +$780K |
|
869
Vital Energy
VTLE
$641M
| $3.7M | 0.01% |
72,052
+48,310
| +203% | +$2.48M |
|
870
ZipRecruiter
ZIP
$431M
| $3.69M | 0.01% |
224,930
+54,124
| +32% | +$889K |
|
871
KeyCorp
KEY
$21B
| $3.66M | 0.01% |
210,086
+122,476
| +140% | +$2.13M |
|
872
Extra Space Storage
EXR
$31.4B
| $3.65M | 0.01% |
24,792
+21,894
| +755% | +$3.22M |
|
873
Eastern Bankshares
EBC
$3.46B
| $3.65M | 0.01% |
211,441
-121,986
| -37% | -$2.1M |
|
874
Editas Medicine
EDIT
$241M
| $3.63M | 0.01% |
409,380
+99,727
| +32% | +$885K |
|
875
Arrow Electronics
ARW
$6.61B
| $3.63M | 0.01% |
34,708
+9,211
| +36% | +$963K |
|