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 | |
|---|---|---|---|---|---|---|
926
Canadian Solar
CSIQ
$729M
| $3.1M | 0.01% |
100,247
+55,779
| +125% | +$1.72M |
|
927
Victoria's Secret
VSCO
$2.12B
| $3.09M | 0.01% |
86,490
-16,123
| -16% | -$577K |
|
928
AbCellera Biologics
ABCL
$1.34B
| $3.09M | 0.01% |
305,478
-359,944
| -54% | -$3.65M |
|
929
Wendy's
WEN
$1.84B
| $3.09M | 0.01% |
136,531
-153,115
| -53% | -$3.46M |
|
930
MACOM Technology Solutions
MTSI
$9.82B
| $3.06M | 0.01% |
48,666
+8,846
| +22% | +$557K |
|
931
Xometry
XMTR
$2.59B
| $3.05M | 0.01% |
+94,524
| New | +$3.05M |
|
932
Atlassian
TEAM
$45.9B
| $3.04M | 0.01% |
23,614
-204,950
| -90% | -$26.4M |
|
933
OneMain Financial
OMF
$7.2B
| $3.04M | 0.01% |
91,143
+36,860
| +68% | +$1.23M |
|
934
Apple Hospitality REIT
APLE
$2.98B
| $3.03M | 0.01% |
192,114
+80,014
| +71% | +$1.26M |
|
935
Cincinnati Financial
CINF
$24.5B
| $3.01M | 0.01% |
29,351
+17,989
| +158% | +$1.84M |
|
936
American Water Works
AWK
$27.2B
| $2.99M | 0.01% |
19,647
-26,830
| -58% | -$4.09M |
|
937
Clearway Energy Class C
CWEN
$3.39B
| $2.99M | 0.01% |
+93,900
| New | +$2.99M |
|
938
Sealed Air
SEE
$4.99B
| $2.98M | 0.01% |
59,674
-9,845
| -14% | -$491K |
|
939
Freeport-McMoran
FCX
$64.2B
| $2.98M | 0.01% |
78,325
+38,528
| +97% | +$1.46M |
|
940
Altria Group
MO
$112B
| $2.97M | 0.01% |
64,953
+54,869
| +544% | +$2.51M |
|
941
Wyndham Hotels & Resorts
WH
$6.55B
| $2.95M | 0.01% |
41,360
+14,246
| +53% | +$1.02M |
|
942
dLocal
DLO
$4.03B
| $2.95M | 0.01% |
189,149
+154,172
| +441% | +$2.4M |
|
943
Consolidated Edison
ED
$35.2B
| $2.94M | 0.01% |
30,802
-18,875
| -38% | -$1.8M |
|
944
Mueller Industries
MLI
$11B
| $2.93M | 0.01% |
99,316
+62,668
| +171% | +$1.85M |
|
945
HF Sinclair
DINO
$9.56B
| $2.9M | 0.01% |
55,802
-5,240
| -9% | -$272K |
|
|
KRTX
946
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.89M | 0.01% |
14,701
-43,043
| -75% | -$8.46M |
|
947
Plexus
PLXS
$3.73B
| $2.87M | 0.01% |
27,843
-1,394
| -5% | -$143K |
|
948
Fair Isaac
FICO
$37.1B
| $2.86M | 0.01% |
+4,773
| New | +$2.86M |
|
949
Columbia Banking Systems
COLB
$7.8B
| $2.84M | 0.01% |
94,332
-46,897
| -33% | -$1.41M |
|
950
Euronet Worldwide
EEFT
$3.6B
| $2.84M | 0.01% |
30,071
-8,510
| -22% | -$803K |
|