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 | |
|---|---|---|---|---|---|---|
976
Magnachip Semiconductor
MX
$112M
| $2.53M | 0.01% |
269,255
| – | – |
|
977
Janus Henderson
JHG
$7.01B
| $2.51M | 0.01% |
106,794
-13,517
| -11% | -$318K |
|
978
New Jersey Resources
NJR
$4.74B
| $2.46M | 0.01% |
49,646
-5,361
| -10% | -$266K |
|
979
Watts Water Technologies
WTS
$9.39B
| $2.46M | 0.01% |
16,808
-2,193
| -12% | -$321K |
|
980
Clarivate
CLVT
$2.88B
| $2.46M | 0.01% |
294,414
-689,026
| -70% | -$5.75M |
|
981
Markel Group
MKL
$24.7B
| $2.45M | 0.01% |
1,860
+775
| +71% | +$1.02M |
|
982
Cognex
CGNX
$7.45B
| $2.44M | 0.01% |
51,888
-2,654
| -5% | -$125K |
|
983
Globant
GLOB
$2.47B
| $2.43M | 0.01% |
14,472
-633
| -4% | -$106K |
|
984
Texas Capital Bancshares
TCBI
$3.98B
| $2.43M | 0.01% |
40,297
-25,692
| -39% | -$1.55M |
|
985
Maximus
MMS
$5.05B
| $2.41M | 0.01% |
32,898
-875
| -3% | -$64.2K |
|
|
SRCL
986
DELISTED
Stericycle Inc
SRCL
| $2.38M | 0.01% |
47,619
-6,052
| -11% | -$302K |
|
987
Moelis & Co
MC
$5.54B
| $2.37M | 0.01% |
61,734
-19,022
| -24% | -$730K |
|
988
monday.com
MNDY
$9.9B
| $2.36M | 0.01% |
+19,305
| New | +$2.36M |
|
989
Church & Dwight Co
CHD
$22.6B
| $2.35M | 0.01% |
29,155
+12,051
| +70% | +$971K |
|
990
Northrop Grumman
NOC
$82.5B
| $2.33M | 0.01% |
4,267
+3,500
| +456% | +$1.91M |
|
991
Tri Pointe Homes
TPH
$3.09B
| $2.31M | 0.01% |
124,288
-66,050
| -35% | -$1.23M |
|
992
Embraer
ERJ
$10.5B
| $2.31M | 0.01% |
210,905
-293,986
| -58% | -$3.21M |
|
|
NOVA
993
DELISTED
Sunnova Energy
NOVA
| $2.3M | 0.01% |
127,867
-1,059,995
| -89% | -$19.1M |
|
994
Quaker Houghton
KWR
$2.46B
| $2.3M | 0.01% |
13,764
-398
| -3% | -$66.4K |
|
995
Deckers Outdoor
DECK
$17.6B
| $2.3M | 0.01% |
34,506
-37,146
| -52% | -$2.47M |
|
996
Regenxbio
RGNX
$465M
| $2.29M | 0.01% |
101,017
+40,017
| +66% | +$908K |
|
997
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.28M | 0.01% |
30,920
+920
| +3% | +$67.7K |
|
998
Pool Corp
POOL
$12.2B
| $2.27M | 0.01% |
7,512
-28,890
| -79% | -$8.73M |
|
999
AES
AES
$9.17B
| $2.26M | 0.01% |
78,624
-125,631
| -62% | -$3.61M |
|
1000
RLJ Lodging Trust
RLJ
$1.15B
| $2.26M | 0.01% |
212,997
+167,927
| +373% | +$1.78M |
|