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 | |
|---|---|---|---|---|---|---|
1126
MannKind Corp
MNKD
$1.71B
| $1.37M | ﹤0.01% |
259,778
+194,207
| +296% | +$1.02M |
|
1127
SiTime
SITM
$6.76B
| $1.37M | ﹤0.01% |
13,442
-76,991
| -85% | -$7.82M |
|
|
SOL
1128
Emeren Group
SOL
$96.5M
| $1.36M | ﹤0.01% |
+301,106
| New | +$1.36M |
|
1129
Sturm, Ruger & Co
RGR
$600M
| $1.35M | ﹤0.01% |
26,576
-9,806
| -27% | -$496K |
|
1130
Avidity Biosciences
RNA
$5.76B
| $1.34M | ﹤0.01% |
+60,200
| New | +$1.34M |
|
1131
iShares MSCI Chile ETF
ECH
$713M
| $1.33M | ﹤0.01% |
+48,943
| New | +$1.33M |
|
1132
LGI Homes
LGIH
$1.39B
| $1.32M | ﹤0.01% |
14,299
-5,214
| -27% | -$483K |
|
1133
Malibu Boats
MBUU
$629M
| $1.32M | ﹤0.01% |
+24,819
| New | +$1.32M |
|
1134
Integer Holdings
ITGR
$3.55B
| $1.32M | ﹤0.01% |
19,298
-1,979
| -9% | -$135K |
|
1135
OGE Energy
OGE
$8.96B
| $1.32M | ﹤0.01% |
33,365
-16,187
| -33% | -$640K |
|
1136
Tyler Technologies
TYL
$23.6B
| $1.32M | ﹤0.01% |
4,087
+538
| +15% | +$173K |
|
1137
Allete
ALE
$3.67B
| $1.31M | ﹤0.01% |
20,297
-26,042
| -56% | -$1.68M |
|
1138
Fidelity National Information Services
FIS
$34.9B
| $1.31M | ﹤0.01% |
19,283
+5,689
| +42% | +$386K |
|
1139
Erie Indemnity
ERIE
$17.7B
| $1.31M | ﹤0.01% |
5,255
+1,572
| +43% | +$391K |
|
1140
Ingles Markets
IMKTA
$1.32B
| $1.3M | ﹤0.01% |
13,510
-1,929
| -12% | -$186K |
|
1141
Sabre
SABR
$738M
| $1.3M | ﹤0.01% |
210,790
+197,500
| +1,486% | +$1.22M |
|
1142
Bruker
BRKR
$4.69B
| $1.29M | ﹤0.01% |
18,821
-24,150
| -56% | -$1.65M |
|
1143
Universal Corp
UVV
$1.38B
| $1.28M | ﹤0.01% |
24,221
+5,700
| +31% | +$301K |
|
1144
Penske Automotive Group
PAG
$11.9B
| $1.28M | ﹤0.01% |
11,114
+5,979
| +116% | +$687K |
|
1145
Ormat Technologies
ORA
$5.53B
| $1.27M | ﹤0.01% |
14,738
-4,782
| -24% | -$414K |
|
|
GMRE
1146
Global Medical REIT
GMRE
$512M
| $1.26M | ﹤0.01% |
133,035
-6,519
| -5% | -$61.8K |
|
1147
VICI Properties
VICI
$35.4B
| $1.26M | ﹤0.01% |
38,813
+13,813
| +55% | +$448K |
|
1148
Primoris Services
PRIM
$6.59B
| $1.26M | ﹤0.01% |
57,300
+7,800
| +16% | +$171K |
|
|
GHIX
1149
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $1.26M | ﹤0.01% |
+126,617
| New | +$1.26M |
|
1150
Gulfport Energy Corp
GPOR
$3.06B
| $1.23M | ﹤0.01% |
16,720
-7,684
| -31% | -$566K |
|