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 | |
|---|---|---|---|---|---|---|
901
STAAR Surgical
STAA
$1.37B
| $3.35M | 0.01% |
69,109
-26,221
| -28% | -$1.27M |
|
902
Photronics
PLAB
$1.33B
| $3.35M | 0.01% |
199,060
+161,555
| +431% | +$2.72M |
|
903
UFP Industries
UFPI
$5.78B
| $3.32M | 0.01% |
41,929
-12,290
| -23% | -$974K |
|
904
Mercury Systems
MRCY
$4.33B
| $3.32M | 0.01% |
74,131
-34,267
| -32% | -$1.53M |
|
905
GlobalFoundries
GFS
$17.6B
| $3.3M | 0.01% |
61,263
-81,523
| -57% | -$4.39M |
|
|
WRK
906
DELISTED
WestRock Company
WRK
| $3.29M | 0.01% |
93,551
+84,141
| +894% | +$2.96M |
|
907
Arvinas
ARVN
$568M
| $3.29M | 0.01% |
96,069
-115,598
| -55% | -$3.95M |
|
908
Liberty Broadband Class C
LBRDK
$8.69B
| $3.28M | 0.01% |
42,985
-78,505
| -65% | -$5.99M |
|
909
Intercontinental Exchange
ICE
$99.6B
| $3.27M | 0.01% |
31,887
-39,916
| -56% | -$4.09M |
|
910
Albany International
AIN
$1.71B
| $3.27M | 0.01% |
33,167
-6,896
| -17% | -$680K |
|
911
First Majestic Silver
AG
$5.15B
| $3.26M | 0.01% |
+390,614
| New | +$3.26M |
|
912
Autohome
ATHM
$3.48B
| $3.22M | 0.01% |
105,359
-10,605
| -9% | -$325K |
|
913
Werner Enterprises
WERN
$1.68B
| $3.21M | 0.01% |
79,703
-345,706
| -81% | -$13.9M |
|
914
SouthState Bank Corporation
SSB
$10.2B
| $3.21M | 0.01% |
42,016
+8,091
| +24% | +$618K |
|
915
Fabrinet
FN
$12.8B
| $3.21M | 0.01% |
25,001
+3,134
| +14% | +$402K |
|
916
PetMed Express
PETS
$57.8M
| $3.2M | 0.01% |
180,581
-25,800
| -13% | -$457K |
|
|
UNVR
917
DELISTED
Univar Solutions Inc.
UNVR
| $3.2M | 0.01% |
100,474
+89,896
| +850% | +$2.86M |
|
918
Oshkosh
OSK
$8.77B
| $3.19M | 0.01% |
36,159
-28,935
| -44% | -$2.55M |
|
919
Amkor Technology
AMKR
$6.29B
| $3.19M | 0.01% |
132,850
+8,629
| +7% | +$207K |
|
920
First Bancorp
FBP
$3.49B
| $3.18M | 0.01% |
250,060
-321,398
| -56% | -$4.09M |
|
921
Webster Financial
WBS
$10.2B
| $3.17M | 0.01% |
67,055
+46,517
| +226% | +$2.2M |
|
922
Cognizant
CTSH
$33.8B
| $3.12M | 0.01% |
54,622
-101,778
| -65% | -$5.82M |
|
923
Workiva
WK
$4.34B
| $3.12M | 0.01% |
37,131
-9,847
| -21% | -$827K |
|
924
Stitch Fix
SFIX
$714M
| $3.11M | 0.01% |
1,000,405
+171,007
| +21% | +$532K |
|
925
Martin Marietta Materials
MLM
$37.1B
| $3.1M | 0.01% |
9,167
+7,962
| +661% | +$2.69M |
|