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 | |
|---|---|---|---|---|---|---|
1076
MYR Group
MYRG
$2.73B
| $1.6M | 0.01% |
17,385
+6,785
| +64% | +$625K |
|
1077
Hims & Hers Health
HIMS
$12.5B
| $1.6M | 0.01% |
249,625
-28,945
| -10% | -$186K |
|
1078
Las Vegas Sands
LVS
$36.7B
| $1.59M | 0.01% |
33,164
+24,309
| +275% | +$1.17M |
|
|
CTO
1079
CTO Realty Growth
CTO
$544M
| $1.59M | 0.01% |
+87,173
| New | +$1.59M |
|
1080
Acushnet Holdings
GOLF
$4.38B
| $1.59M | 0.01% |
37,477
-665
| -2% | -$28.2K |
|
1081
Seagate
STX
$41.7B
| $1.59M | 0.01% |
30,208
-2,846
| -9% | -$150K |
|
1082
Arrowhead Research
ARWR
$4.11B
| $1.59M | 0.01% |
+39,155
| New | +$1.59M |
|
1083
Comstock Resources
CRK
$4.67B
| $1.59M | 0.01% |
115,751
-3,962
| -3% | -$54.3K |
|
1084
Amdocs
DOX
$9.35B
| $1.58M | 0.01% |
17,402
-3,667
| -17% | -$333K |
|
1085
Howmet Aerospace
HWM
$74.9B
| $1.58M | 0.01% |
40,135
-96,024
| -71% | -$3.78M |
|
|
CIO
1086
City Office REIT
CIO
$280M
| $1.58M | 0.01% |
188,711
+23,869
| +14% | +$200K |
|
1087
Cemex
CX
$13.6B
| $1.58M | 0.01% |
388,991
-424,995
| -52% | -$1.72M |
|
1088
Lamar Advertising Co
LAMR
$12.9B
| $1.58M | 0.01% |
16,687
-2,013
| -11% | -$190K |
|
1089
Casella Waste Systems
CWST
$5.79B
| $1.57M | 0.01% |
19,830
+16,051
| +425% | +$1.27M |
|
1090
Visteon
VC
$3.4B
| $1.57M | 0.01% |
11,983
-427
| -3% | -$55.9K |
|
1091
Resideo Technologies
REZI
$5.66B
| $1.55M | 0.01% |
94,290
-4,829
| -5% | -$79.4K |
|
1092
Black Hills Corp
BKH
$4.33B
| $1.55M | 0.01% |
22,023
-13,058
| -37% | -$919K |
|
1093
TFI International
TFII
$7.77B
| $1.54M | 0.01% |
15,410
-41
| -0.3% | -$4.11K |
|
1094
Golar LNG
GLNG
$4.16B
| $1.54M | 0.01% |
+67,501
| New | +$1.54M |
|
1095
Williams-Sonoma
WSM
$24B
| $1.52M | 0.01% |
26,496
-152,880
| -85% | -$8.78M |
|
1096
NETSCOUT
NTCT
$1.8B
| $1.52M | 0.01% |
46,809
+7,995
| +21% | +$260K |
|
1097
Carter's
CRI
$1.08B
| $1.52M | 0.01% |
+20,393
| New | +$1.52M |
|
1098
Blackrock
BLK
$174B
| $1.52M | 0.01% |
2,144
+679
| +46% | +$481K |
|
1099
Shoals Technologies Group
SHLS
$1.15B
| $1.52M | 0.01% |
61,463
-167,743
| -73% | -$4.14M |
|
1100
Constellium
CSTM
$2.08B
| $1.51M | 0.01% |
127,711
+7,294
| +6% | +$86.3K |
|