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 | |
|---|---|---|---|---|---|---|
1151
Sibanye-Stillwater
SBSW
$6.17B
| $1.23M | ﹤0.01% |
+115,337
| New | +$1.23M |
|
1152
Southwest Gas
SWX
$5.65B
| $1.23M | ﹤0.01% |
19,846
-9,750
| -33% | -$603K |
|
1153
Broadridge
BR
$29.5B
| $1.23M | ﹤0.01% |
9,151
+751
| +9% | +$101K |
|
1154
Applied Industrial Technologies
AIT
$9.94B
| $1.22M | ﹤0.01% |
9,649
-7,638
| -44% | -$963K |
|
1155
Navigator Holdings
NVGS
$1.11B
| $1.21M | ﹤0.01% |
101,549
+80,789
| +389% | +$966K |
|
1156
Avista
AVA
$2.95B
| $1.21M | ﹤0.01% |
27,385
-2,193
| -7% | -$97.2K |
|
1157
HEICO
HEI
$44.4B
| $1.21M | ﹤0.01% |
+7,897
| New | +$1.21M |
|
1158
CION Investment
CION
$517M
| $1.21M | ﹤0.01% |
124,359
+101,059
| +434% | +$985K |
|
|
ROIC
1159
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.21M | ﹤0.01% |
80,600
-15,900
| -16% | -$239K |
|
1160
Regency Centers
REG
$13B
| $1.21M | ﹤0.01% |
+19,300
| New | +$1.21M |
|
1161
Customers Bancorp
CUBI
$2.32B
| $1.2M | ﹤0.01% |
42,514
+20,833
| +96% | +$590K |
|
1162
AppFolio
APPF
$9.9B
| $1.2M | ﹤0.01% |
11,421
-649
| -5% | -$68.4K |
|
1163
Chegg
CHGG
$167M
| $1.2M | ﹤0.01% |
47,455
-315,811
| -87% | -$7.98M |
|
1164
Jacobs Solutions
J
$17.5B
| $1.2M | ﹤0.01% |
+12,063
| New | +$1.2M |
|
1165
KKR & Co
KKR
$128B
| $1.2M | ﹤0.01% |
25,775
+1,987
| +8% | +$92.2K |
|
1166
Procore
PCOR
$10.5B
| $1.19M | ﹤0.01% |
25,313
+9,079
| +56% | +$428K |
|
1167
Silicom
SILC
$104M
| $1.19M | ﹤0.01% |
28,140
-254
| -0.9% | -$10.7K |
|
1168
Herbalife
HLF
$986M
| $1.18M | ﹤0.01% |
+79,495
| New | +$1.18M |
|
|
AVID
1169
DELISTED
Avid Technology Inc
AVID
| $1.18M | ﹤0.01% |
44,440
+1,540
| +4% | +$40.9K |
|
1170
Ambarella
AMBA
$3.43B
| $1.18M | ﹤0.01% |
14,328
-23,978
| -63% | -$1.97M |
|
1171
Cleveland-Cliffs
CLF
$5.78B
| $1.17M | ﹤0.01% |
72,741
+36,124
| +99% | +$582K |
|
1172
Unifirst Corp
UNF
$3.18B
| $1.16M | ﹤0.01% |
6,002
-99
| -2% | -$19.1K |
|
1173
Driven Brands
DRVN
$3B
| $1.16M | ﹤0.01% |
42,403
+439
| +1% | +$12K |
|
1174
DraftKings
DKNG
$21.8B
| $1.15M | ﹤0.01% |
101,330
+89,865
| +784% | +$1.02M |
|
1175
Harley-Davidson
HOG
$3.63B
| $1.15M | ﹤0.01% |
27,699
-42,047
| -60% | -$1.75M |
|