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 | |
|---|---|---|---|---|---|---|
1051
Nasdaq
NDAQ
$53.9B
| $1.78M | 0.01% |
28,994
-2,589
| -8% | -$159K |
|
1052
FMC
FMC
$4.79B
| $1.77M | 0.01% |
14,222
+10,266
| +260% | +$1.28M |
|
1053
Idexx Laboratories
IDXX
$51.3B
| $1.77M | 0.01% |
4,342
-22,238
| -84% | -$9.07M |
|
1054
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.77M | 0.01% |
38,211
+3,773
| +11% | +$175K |
|
1055
Global Ship Lease
GSL
$1.14B
| $1.76M | 0.01% |
105,960
+69,036
| +187% | +$1.15M |
|
1056
Sutro Biopharma
STRO
$74.3M
| $1.75M | 0.01% |
216,444
+49,262
| +29% | +$398K |
|
1057
Trinity Industries
TRN
$2.28B
| $1.75M | 0.01% |
59,094
-18,713
| -24% | -$553K |
|
1058
BlackLine
BL
$3.36B
| $1.75M | 0.01% |
+25,974
| New | +$1.75M |
|
1059
Vertiv
VRT
$51.5B
| $1.74M | 0.01% |
127,600
-108,018
| -46% | -$1.48M |
|
1060
Avnet
AVT
$4.46B
| $1.74M | 0.01% |
41,847
-12,762
| -23% | -$531K |
|
1061
Glacier Bancorp
GBCI
$5.8B
| $1.73M | 0.01% |
35,095
-21,545
| -38% | -$1.06M |
|
1062
Vir Biotechnology
VIR
$695M
| $1.7M | 0.01% |
67,344
-93,895
| -58% | -$2.38M |
|
1063
Choice Hotels
CHH
$5.22B
| $1.68M | 0.01% |
14,883
+182
| +1% | +$20.5K |
|
|
ITOS
1064
DELISTED
iTeos Therapeutics
ITOS
| $1.67M | 0.01% |
85,756
-30,823
| -26% | -$602K |
|
1065
Ubiquiti
UI
$36.6B
| $1.67M | 0.01% |
6,094
+838
| +16% | +$229K |
|
|
JKS
1066
JinkoSolar
JKS
$1.3B
| $1.66M | 0.01% |
40,691
+25,382
| +166% | +$1.04M |
|
1067
TopBuild
BLD
$11.7B
| $1.66M | 0.01% |
10,620
-1,232
| -10% | -$193K |
|
1068
GoodRx Holdings
GDRX
$1.46B
| $1.66M | 0.01% |
355,395
+188,295
| +113% | +$877K |
|
1069
Knowles
KN
$1.9B
| $1.65M | 0.01% |
100,526
+24,132
| +32% | +$396K |
|
1070
Lincoln Electric
LECO
$13.2B
| $1.65M | 0.01% |
11,394
+8,613
| +310% | +$1.24M |
|
1071
CACI
CACI
$10.9B
| $1.64M | 0.01% |
5,469
+195
| +4% | +$58.6K |
|
1072
Franklin Covey
FC
$240M
| $1.63M | 0.01% |
34,848
+6,266
| +22% | +$293K |
|
|
PACW
1073
DELISTED
PacWest Bancorp
PACW
| $1.62M | 0.01% |
70,689
+25,872
| +58% | +$594K |
|
1074
Rapid7
RPD
$1.27B
| $1.62M | 0.01% |
47,740
+18,506
| +63% | +$629K |
|
1075
Regal Rexnord
RRX
$9.22B
| $1.6M | 0.01% |
+13,362
| New | +$1.6M |
|