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 | |
|---|---|---|---|---|---|---|
1101
Usana Health Sciences
USNA
$557M
| $1.51M | 0.01% |
28,338
+17
| +0.1% | +$904 |
|
1102
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $1.5M | 0.01% |
+30,000
| New | +$1.5M |
|
1103
Integra LifeSciences
IART
$1.17B
| $1.5M | 0.01% |
26,676
-2,176
| -8% | -$122K |
|
1104
Empire State Realty Trust
ESRT
$1.34B
| $1.49M | 0.01% |
221,091
-45,384
| -17% | -$306K |
|
1105
Fortune Brands Innovations
FBIN
$7.12B
| $1.49M | 0.01% |
26,080
+8,283
| +47% | +$473K |
|
1106
Insight Enterprises
NSIT
$3.9B
| $1.49M | 0.01% |
14,837
-998
| -6% | -$100K |
|
1107
Twist Bioscience
TWST
$1.53B
| $1.48M | 0.01% |
+62,103
| New | +$1.48M |
|
1108
Tandem Diabetes Care
TNDM
$829M
| $1.48M | 0.01% |
32,842
+13,429
| +69% | +$604K |
|
1109
Mercury Insurance
MCY
$4.4B
| $1.47M | 0.01% |
+43,083
| New | +$1.47M |
|
|
MTTR
1110
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.47M | 0.01% |
525,700
+167,723
| +47% | +$470K |
|
1111
Cooper Companies
COO
$13.3B
| $1.47M | 0.01% |
17,748
-1,312
| -7% | -$108K |
|
1112
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.45M | 0.01% |
+40,765
| New | +$1.45M |
|
1113
Ciena
CIEN
$18.6B
| $1.44M | 0.01% |
+28,300
| New | +$1.44M |
|
1114
GrafTech
EAF
$261M
| $1.44M | 0.01% |
30,292
-84,881
| -74% | -$4.04M |
|
|
DNB
1115
DELISTED
Dun & Bradstreet
DNB
| $1.44M | 0.01% |
117,546
-68,586
| -37% | -$841K |
|
1116
Bread Financial
BFH
$2.95B
| $1.43M | 0.01% |
+38,095
| New | +$1.43M |
|
1117
Chesapeake Utilities
CPK
$2.95B
| $1.43M | 0.01% |
12,131
-5,793
| -32% | -$685K |
|
1118
Open Lending Corp
LPRO
$252M
| $1.43M | 0.01% |
212,266
+91,859
| +76% | +$620K |
|
|
ERF
1119
DELISTED
Enerplus Corporation
ERF
| $1.43M | 0.01% |
81,158
+62,509
| +335% | +$1.1M |
|
1120
Prothena Corp
PRTA
$442M
| $1.43M | 0.01% |
23,697
-27,019
| -53% | -$1.63M |
|
1121
Option Care Health
OPCH
$4.62B
| $1.41M | 0.01% |
46,900
-18,596
| -28% | -$560K |
|
1122
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.39M | 0.01% |
135,150
+94,350
| +231% | +$974K |
|
1123
Methanex
MEOH
$3.04B
| $1.39M | 0.01% |
36,690
-36,009
| -50% | -$1.36M |
|
1124
Qorvo
QRVO
$8.04B
| $1.37M | ﹤0.01% |
15,155
-6,683
| -31% | -$606K |
|
1125
Hilltop Holdings
HTH
$2.18B
| $1.37M | ﹤0.01% |
45,641
+19,400
| +74% | +$582K |
|