Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Ormat Technologies
ORA
$5.53B
| $1.57M | 0.01% |
23,589
-4,817
| -17% | -$321K |
|
1152
AGCO
AGCO
$8.13B
| $1.57M | 0.01% |
12,800
-101,410
| -89% | -$12.4M |
|
1153
iShares Latin America 40 ETF
ILF
$1.81B
| $1.56M | 0.01% |
58,692
-31,071
| -35% | -$825K |
|
1154
PagerDuty
PD
$1.53B
| $1.56M | 0.01% |
37,542
-15,850
| -30% | -$657K |
|
1155
Cavco Industries
CVCO
$4.32B
| $1.55M | 0.01% |
6,539
-38
| -0.6% | -$9K |
|
1156
LCI Industries
LCII
$2.43B
| $1.54M | 0.01% |
11,456
+2,534
| +28% | +$341K |
|
|
SMAR
1157
DELISTED
Smartsheet Inc.
SMAR
| $1.54M | 0.01% |
22,399
+15,333
| +217% | +$1.05M |
|
1158
MYR Group
MYRG
$2.73B
| $1.54M | 0.01% |
+15,448
| New | +$1.54M |
|
1159
RPM International
RPM
$16.2B
| $1.54M | 0.01% |
19,783
-2,595
| -12% | -$201K |
|
|
DCBO
1160
Docebo
DCBO
$869M
| $1.53M | 0.01% |
+21,000
| New | +$1.53M |
|
1161
BlackLine
BL
$3.36B
| $1.52M | 0.01% |
12,895
+195
| +2% | +$23K |
|
1162
Exelixis
EXEL
$10.5B
| $1.52M | 0.01% |
71,881
+45,181
| +169% | +$955K |
|
1163
Brinker International
EAT
$6.84B
| $1.51M | 0.01% |
30,884
-22,676
| -42% | -$1.11M |
|
1164
Constellium
CSTM
$2.08B
| $1.51M | 0.01% |
80,334
-16,815
| -17% | -$316K |
|
1165
Empire State Realty Trust
ESRT
$1.34B
| $1.51M | 0.01% |
150,100
+91,702
| +157% | +$920K |
|
1166
Shake Shack
SHAK
$4.06B
| $1.5M | 0.01% |
19,163
-31,028
| -62% | -$2.44M |
|
1167
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.49M | 0.01% |
18,700
| – | – |
|
1168
OraSure Technologies
OSUR
$242M
| $1.49M | 0.01% |
131,967
+14,608
| +12% | +$165K |
|
1169
Halliburton
HAL
$19B
| $1.48M | 0.01% |
68,549
+4,806
| +8% | +$104K |
|
1170
McGrath RentCorp
MGRC
$3.01B
| $1.48M | 0.01% |
20,600
+12,127
| +143% | +$872K |
|
|
PDCO
1171
DELISTED
Patterson Companies, Inc.
PDCO
| $1.48M | 0.01% |
49,075
+7,194
| +17% | +$217K |
|
1172
Kemper
KMPR
$3.35B
| $1.47M | 0.01% |
22,016
+8,242
| +60% | +$550K |
|
1173
Boot Barn
BOOT
$5.4B
| $1.47M | 0.01% |
16,503
+14,041
| +570% | +$1.25M |
|
1174
AppFolio
APPF
$9.9B
| $1.46M | 0.01% |
12,136
-1,251
| -9% | -$151K |
|
1175
ACI Worldwide
ACIW
$5.18B
| $1.45M | 0.01% |
47,296
+19,759
| +72% | +$607K |
|