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 | |
|---|---|---|---|---|---|---|
951
Prosperity Bancshares
PB
$6.44B
| $2.82M | 0.01% |
38,783
-14,748
| -28% | -$1.07M |
|
952
Sotera Health
SHC
$4.56B
| $2.81M | 0.01% |
337,084
+112,297
| +50% | +$935K |
|
953
ScottsMiracle-Gro
SMG
$3.51B
| $2.8M | 0.01% |
57,693
+41,379
| +254% | +$2.01M |
|
954
Terex
TEX
$3.46B
| $2.78M | 0.01% |
65,115
+25,515
| +64% | +$1.09M |
|
955
Impinj
PI
$5.2B
| $2.78M | 0.01% |
+25,470
| New | +$2.78M |
|
956
Agios Pharmaceuticals
AGIO
$2.14B
| $2.77M | 0.01% |
98,700
+35,900
| +57% | +$1.01M |
|
957
Diodes
DIOD
$2.44B
| $2.77M | 0.01% |
36,358
+4,409
| +14% | +$336K |
|
958
Dycom Industries
DY
$7.47B
| $2.77M | 0.01% |
29,557
-3,000
| -9% | -$281K |
|
959
Ford
F
$46.5B
| $2.75M | 0.01% |
236,126
-1,556,083
| -87% | -$18.1M |
|
960
Generac Holdings
GNRC
$10.8B
| $2.74M | 0.01% |
27,269
-40,836
| -60% | -$4.11M |
|
961
iShares Silver Trust
SLV
$20.7B
| $2.72M | 0.01% |
+123,570
| New | +$2.72M |
|
962
Murphy Oil
MUR
$3.68B
| $2.72M | 0.01% |
63,264
-10,613
| -14% | -$456K |
|
963
Middleby
MIDD
$6.82B
| $2.72M | 0.01% |
+20,278
| New | +$2.72M |
|
964
Newell Brands
NWL
$2.48B
| $2.71M | 0.01% |
207,116
-41,716
| -17% | -$546K |
|
965
Brookfield
BN
$101B
| $2.66M | 0.01% |
84,687
-55,166
| -39% | -$1.73M |
|
966
ManpowerGroup
MAN
$1.78B
| $2.66M | 0.01% |
31,941
+16,760
| +110% | +$1.39M |
|
967
Brady Corp
BRC
$3.74B
| $2.65M | 0.01% |
56,166
-8,274
| -13% | -$390K |
|
968
Autoliv
ALV
$9.68B
| $2.64M | 0.01% |
34,503
+4,051
| +13% | +$310K |
|
969
Cameco
CCJ
$34B
| $2.63M | 0.01% |
116,092
+59,688
| +106% | +$1.35M |
|
970
Pilgrim's Pride
PPC
$10.4B
| $2.62M | 0.01% |
110,362
+18,867
| +21% | +$448K |
|
971
Progyny
PGNY
$1.94B
| $2.62M | 0.01% |
84,058
-122,221
| -59% | -$3.81M |
|
972
Encompass Health
EHC
$12.7B
| $2.61M | 0.01% |
43,716
-2,081
| -5% | -$124K |
|
973
H.B. Fuller
FUL
$3.33B
| $2.6M | 0.01% |
36,345
+26,472
| +268% | +$1.9M |
|
974
Zoom
ZM
$25.1B
| $2.55M | 0.01% |
37,632
-101,524
| -73% | -$6.88M |
|
975
Take-Two Interactive
TTWO
$45.4B
| $2.54M | 0.01% |
24,355
-25,486
| -51% | -$2.65M |
|