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 | |
|---|---|---|---|---|---|---|
1176
Vanda Pharmaceuticals
VNDA
$266M
| $1.15M | ﹤0.01% |
155,885
+30,687
| +25% | +$227K |
|
1177
Verint Systems
VRNT
$1.23B
| $1.15M | ﹤0.01% |
31,732
-83,866
| -73% | -$3.04M |
|
1178
Intuitive Surgical
ISRG
$161B
| $1.15M | ﹤0.01% |
4,325
-24,029
| -85% | -$6.38M |
|
1179
James River Group
JRVR
$244M
| $1.14M | ﹤0.01% |
54,491
+12,991
| +31% | +$272K |
|
1180
Allegiant Air
ALGT
$1.19B
| $1.13M | ﹤0.01% |
16,682
-30,025
| -64% | -$2.04M |
|
|
MRTX
1181
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.13M | ﹤0.01% |
25,000
-5,895
| -19% | -$267K |
|
1182
Atlantic Union Bankshares
AUB
$5.05B
| $1.12M | ﹤0.01% |
32,010
+320
| +1% | +$11.2K |
|
1183
Arcus Biosciences
RCUS
$1.23B
| $1.12M | ﹤0.01% |
+54,099
| New | +$1.12M |
|
1184
F5
FFIV
$18.5B
| $1.12M | ﹤0.01% |
7,782
+1,160
| +18% | +$166K |
|
1185
Forestar Group
FOR
$1.41B
| $1.11M | ﹤0.01% |
+72,223
| New | +$1.11M |
|
1186
Spire
SR
$4.49B
| $1.11M | ﹤0.01% |
16,137
-3,250
| -17% | -$224K |
|
1187
Hawaiian Electric Industries
HE
$2.09B
| $1.1M | ﹤0.01% |
26,345
+4,903
| +23% | +$205K |
|
1188
Patterson-UTI
PTEN
$2.13B
| $1.1M | ﹤0.01% |
+65,191
| New | +$1.1M |
|
|
SGFY
1189
DELISTED
Signify Health, Inc.
SGFY
| $1.09M | ﹤0.01% |
38,149
-652,307
| -94% | -$18.7M |
|
1190
PDF Solutions
PDFS
$765M
| $1.09M | ﹤0.01% |
+38,322
| New | +$1.09M |
|
1191
EPR Properties
EPR
$4.45B
| $1.09M | ﹤0.01% |
28,879
-17,900
| -38% | -$675K |
|
1192
Essential Properties Realty Trust
EPRT
$5.91B
| $1.09M | ﹤0.01% |
46,400
-6,400
| -12% | -$150K |
|
1193
Fox Class B
FOX
$23.5B
| $1.07M | ﹤0.01% |
37,694
+1,148
| +3% | +$32.7K |
|
|
XIFR
1194
XPLR Infrastructure, LP
XIFR
$947M
| $1.07M | ﹤0.01% |
15,285
+697
| +5% | +$48.9K |
|
|
IMGN
1195
DELISTED
Immunogen Inc
IMGN
| $1.07M | ﹤0.01% |
+215,762
| New | +$1.07M |
|
1196
BILL Holdings
BILL
$5.19B
| $1.07M | ﹤0.01% |
+9,817
| New | +$1.07M |
|
1197
HEICO Class A
HEI.A
$34.9B
| $1.07M | ﹤0.01% |
8,888
+79
| +0.9% | +$9.47K |
|
1198
Frontline
FRO
$5.17B
| $1.06M | ﹤0.01% |
+87,627
| New | +$1.06M |
|
1199
Intellia Therapeutics
NTLA
$1.23B
| $1.06M | ﹤0.01% |
30,465
+8,611
| +39% | +$300K |
|
1200
SoFi Technologies
SOFI
$31.8B
| $1.06M | ﹤0.01% |
+230,104
| New | +$1.06M |
|