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 | |
|---|---|---|---|---|---|---|
1001
Pinnacle Financial Partners
PNFP
$7.55B
| $2.23M | 0.01% |
30,358
-924
| -3% | -$67.8K |
|
1002
Teekay
TK
$722M
| $2.17M | 0.01% |
478,790
+135,517
| +39% | +$615K |
|
1003
SandRidge Energy
SD
$420M
| $2.16M | 0.01% |
126,591
+26,969
| +27% | +$459K |
|
1004
Silicon Laboratories
SLAB
$4.39B
| $2.12M | 0.01% |
15,604
-1,486
| -9% | -$202K |
|
1005
Synaptics
SYNA
$2.72B
| $2.11M | 0.01% |
22,192
+6,602
| +42% | +$628K |
|
|
WIRE
1006
DELISTED
Encore Wire Corp
WIRE
| $2.09M | 0.01% |
15,190
-9,540
| -39% | -$1.31M |
|
1007
Pan American Silver
PAAS
$15.5B
| $2.07M | 0.01% |
126,828
+114,397
| +920% | +$1.87M |
|
|
PDCO
1008
DELISTED
Patterson Companies, Inc.
PDCO
| $2.07M | 0.01% |
73,793
+8,674
| +13% | +$243K |
|
1009
Wabash National
WNC
$457M
| $2.07M | 0.01% |
+91,492
| New | +$2.07M |
|
1010
Buckle
BKE
$3.04B
| $2.07M | 0.01% |
45,572
+2,724
| +6% | +$124K |
|
|
SWAV
1011
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.06M | 0.01% |
+10,042
| New | +$2.06M |
|
1012
Polaris
PII
$3.22B
| $2.06M | 0.01% |
20,361
+11,702
| +135% | +$1.18M |
|
1013
Toll Brothers
TOL
$13.8B
| $2.05M | 0.01% |
+41,085
| New | +$2.05M |
|
1014
NetApp
NTAP
$24.8B
| $2.05M | 0.01% |
34,060
-7,823
| -19% | -$470K |
|
1015
Globus Medical
GMED
$7.93B
| $2.04M | 0.01% |
27,534
-2,382
| -8% | -$177K |
|
1016
Playtika
PLTK
$1.41B
| $2.04M | 0.01% |
239,977
+13,100
| +6% | +$111K |
|
1017
Mine Safety
MSA
$6.63B
| $2.04M | 0.01% |
14,134
+628
| +5% | +$90.6K |
|
1018
SS&C Technologies
SSNC
$21.8B
| $2.04M | 0.01% |
39,140
-22,969
| -37% | -$1.2M |
|
1019
Perion Network
PERI
$418M
| $2.02M | 0.01% |
79,835
+31,917
| +67% | +$808K |
|
1020
Viatris
VTRS
$11.6B
| $2M | 0.01% |
179,529
-49,165
| -21% | -$547K |
|
|
VGR
1021
DELISTED
Vector Group Ltd.
VGR
| $1.99M | 0.01% |
167,895
-16,361
| -9% | -$194K |
|
1022
Vontier
VNT
$6.29B
| $1.97M | 0.01% |
102,089
-1,650
| -2% | -$31.9K |
|
1023
Lumentum
LITE
$11.4B
| $1.96M | 0.01% |
37,607
-1,900
| -5% | -$99.1K |
|
|
NATI
1024
DELISTED
National Instruments Corp
NATI
| $1.95M | 0.01% |
52,874
-46,751
| -47% | -$1.73M |
|
1025
XPO
XPO
$15.3B
| $1.95M | 0.01% |
58,603
-41,759
| -42% | -$1.39M |
|