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 | |
|---|---|---|---|---|---|---|
1026
Winmark
WINA
$1.74B
| $1.95M | 0.01% |
8,262
+1,976
| +31% | +$466K |
|
1027
Petco
WOOF
$970M
| $1.93M | 0.01% |
203,392
+185,179
| +1,017% | +$1.76M |
|
1028
RLI Corp
RLI
$6.14B
| $1.92M | 0.01% |
29,300
-20,368
| -41% | -$1.34M |
|
1029
Synovus
SNV
$7.18B
| $1.91M | 0.01% |
50,878
+25,966
| +104% | +$975K |
|
1030
Alarm.com
ALRM
$2.78B
| $1.91M | 0.01% |
38,538
-1,455
| -4% | -$72K |
|
1031
Timken Company
TKR
$5.4B
| $1.9M | 0.01% |
26,897
+23,389
| +667% | +$1.65M |
|
1032
Valmont Industries
VMI
$7.37B
| $1.9M | 0.01% |
5,748
-331
| -5% | -$109K |
|
|
AGR
1033
DELISTED
Avangrid, Inc.
AGR
| $1.9M | 0.01% |
44,218
+6,190
| +16% | +$266K |
|
1034
Global Payments
GPN
$20.7B
| $1.9M | 0.01% |
+19,129
| New | +$1.9M |
|
|
GRP.U
1035
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.9M | 0.01% |
+37,200
| New | +$1.9M |
|
1036
Vermilion Energy
VET
$1.14B
| $1.89M | 0.01% |
107,030
+81,194
| +314% | +$1.44M |
|
1037
Genpact
G
$7.41B
| $1.87M | 0.01% |
40,383
-1,694
| -4% | -$78.5K |
|
1038
Dolby
DLB
$6.85B
| $1.87M | 0.01% |
26,508
-2,357
| -8% | -$166K |
|
1039
Caesars Entertainment
CZR
$5.22B
| $1.86M | 0.01% |
44,607
+35,724
| +402% | +$1.49M |
|
1040
Upwork
UPWK
$2.24B
| $1.84M | 0.01% |
175,791
-91,632
| -34% | -$957K |
|
1041
Wipro
WIT
$29B
| $1.83M | 0.01% |
787,400
-52,200
| -6% | -$122K |
|
1042
Moog
MOG.A
$6.27B
| $1.81M | 0.01% |
20,677
-14,723
| -42% | -$1.29M |
|
1043
Teledyne Technologies
TDY
$26.1B
| $1.81M | 0.01% |
4,537
+2,567
| +130% | +$1.03M |
|
1044
Leslie's
LESL
$62M
| $1.81M | 0.01% |
147,950
+26,221
| +22% | +$320K |
|
1045
Alector
ALEC
$278M
| $1.8M | 0.01% |
195,245
+123,617
| +173% | +$1.14M |
|
1046
Corpay
CPAY
$21.7B
| $1.8M | 0.01% |
9,794
-16,639
| -63% | -$3.06M |
|
1047
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.8M | 0.01% |
173,665
-31,380
| -15% | -$325K |
|
|
DOOR
1048
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.79M | 0.01% |
22,249
-8,163
| -27% | -$658K |
|
1049
Vital Farms
VITL
$2.17B
| $1.78M | 0.01% |
119,611
+21,266
| +22% | +$317K |
|
1050
Simpson Manufacturing
SSD
$7.86B
| $1.78M | 0.01% |
20,075
+2,563
| +15% | +$227K |
|