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 | |
|---|---|---|---|---|---|---|
876
Toro Company
TTC
$7.79B
| $3.62M | 0.01% |
31,987
-3,123
| -9% | -$354K |
|
877
Ryanair
RYAAY
$31.1B
| $3.61M | 0.01% |
120,580
-6,345
| -5% | -$190K |
|
878
Ashland
ASH
$2.44B
| $3.6M | 0.01% |
33,457
+28,059
| +520% | +$3.02M |
|
879
Western Union
WU
$2.73B
| $3.6M | 0.01% |
261,217
-167,538
| -39% | -$2.31M |
|
880
Lithia Motors
LAD
$8.59B
| $3.59M | 0.01% |
17,519
+6,608
| +61% | +$1.35M |
|
881
ASGN Inc
ASGN
$2.28B
| $3.57M | 0.01% |
43,858
-4,983
| -10% | -$406K |
|
|
OYST
882
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $3.57M | 0.01% |
+319,524
| New | +$3.57M |
|
883
Amicus Therapeutics
FOLD
$2.49B
| $3.55M | 0.01% |
290,732
+185,635
| +177% | +$2.27M |
|
884
Celanese
CE
$5.01B
| $3.55M | 0.01% |
34,718
-350,118
| -91% | -$35.8M |
|
885
Lightspeed Commerce
LSPD
$1.6B
| $3.55M | 0.01% |
248,195
-114,105
| -31% | -$1.63M |
|
886
Grocery Outlet
GO
$1.75B
| $3.55M | 0.01% |
121,470
-245,193
| -67% | -$7.16M |
|
887
GXO Logistics
GXO
$5.9B
| $3.54M | 0.01% |
82,849
+9,679
| +13% | +$413K |
|
888
Federated Hermes
FHI
$4.18B
| $3.52M | 0.01% |
96,971
-4,161
| -4% | -$151K |
|
889
Ryder
R
$7.72B
| $3.52M | 0.01% |
42,077
-107,912
| -72% | -$9.02M |
|
|
JBGS
890
JBG SMITH
JBGS
$1.45B
| $3.51M | 0.01% |
184,952
+92,052
| +99% | +$1.75M |
|
891
Acadia Healthcare
ACHC
$2.02B
| $3.48M | 0.01% |
42,310
+2,803
| +7% | +$231K |
|
892
B2Gold
BTG
$5.91B
| $3.46M | 0.01% |
975,867
+337,300
| +53% | +$1.2M |
|
|
CIXX
893
DELISTED
CI Financial Corp.
CIXX
| $3.45M | 0.01% |
+346,000
| New | +$3.45M |
|
894
SPDR Gold Trust
GLD
$115B
| $3.45M | 0.01% |
+20,321
| New | +$3.45M |
|
895
Scorpio Tankers
STNG
$2.99B
| $3.43M | 0.01% |
63,808
+48,712
| +323% | +$2.62M |
|
896
Gildan
GIL
$8.04B
| $3.41M | 0.01% |
124,760
-123,099
| -50% | -$3.37M |
|
897
Artisan Partners
APAM
$3.29B
| $3.4M | 0.01% |
114,313
-5,343
| -4% | -$159K |
|
898
Forward Air
FWRD
$907M
| $3.39M | 0.01% |
32,360
+4,166
| +15% | +$437K |
|
899
Gen Digital
GEN
$18B
| $3.37M | 0.01% |
157,347
+95,308
| +154% | +$2.04M |
|
900
HUB Group
HUBG
$2.23B
| $3.36M | 0.01% |
84,574
+13,658
| +19% | +$543K |
|