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 | |
|---|---|---|---|---|---|---|
1201
DT Midstream
DTM
$10.9B
| $1.06M | ﹤0.01% |
19,129
+2,350
| +14% | +$130K |
|
1202
Air Lease Corp
AL
$7.1B
| $1.06M | ﹤0.01% |
+27,509
| New | +$1.06M |
|
1203
Delek US
DK
$1.68B
| $1.06M | ﹤0.01% |
39,091
+8,785
| +29% | +$237K |
|
1204
Coherent
COHR
$16B
| $1.05M | ﹤0.01% |
29,828
-90,694
| -75% | -$3.18M |
|
1205
American Tower
AMT
$91.3B
| $1.05M | ﹤0.01% |
4,933
-11,519
| -70% | -$2.44M |
|
1206
Children's Place
PLCE
$155M
| $1.04M | ﹤0.01% |
+28,640
| New | +$1.04M |
|
1207
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.03M | ﹤0.01% |
21,120
+1,968
| +10% | +$96.4K |
|
|
ENV
1208
DELISTED
ENVESTNET, INC.
ENV
| $1.03M | ﹤0.01% |
16,744
-1,641
| -9% | -$101K |
|
1209
MSC Industrial Direct
MSM
$5.09B
| $1.03M | ﹤0.01% |
12,640
+7,660
| +154% | +$626K |
|
1210
Pinnacle West Capital
PNW
$10.5B
| $1.03M | ﹤0.01% |
13,546
-29,145
| -68% | -$2.22M |
|
1211
Hackett Group
HCKT
$575M
| $1.03M | ﹤0.01% |
50,510
+1,371
| +3% | +$27.9K |
|
1212
Alamos Gold
AGI
$13.9B
| $1.03M | ﹤0.01% |
101,743
-16,355
| -14% | -$165K |
|
1213
Protagonist Therapeutics
PTGX
$3.66B
| $1.03M | ﹤0.01% |
94,070
+14,135
| +18% | +$154K |
|
1214
Cohen & Steers
CNS
$3.65B
| $1.02M | ﹤0.01% |
15,775
-1,300
| -8% | -$83.9K |
|
1215
Sandstorm Gold
SAND
$3.46B
| $1.01M | ﹤0.01% |
+192,500
| New | +$1.01M |
|
1216
InvenTrust Properties
IVT
$2.33B
| $999K | ﹤0.01% |
+42,199
| New | +$999K |
|
|
SLCA
1217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $998K | ﹤0.01% |
79,866
+1,528
| +2% | +$19.1K |
|
1218
Wintrust Financial
WTFC
$9.08B
| $992K | ﹤0.01% |
11,736
+4,582
| +64% | +$387K |
|
|
MCHB
1219
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $991K | ﹤0.01% |
+35,917
| New | +$991K |
|
|
ESGR
1220
DELISTED
Enstar Group
ESGR
| $982K | ﹤0.01% |
4,252
+2,352
| +124% | +$543K |
|
|
AHH
1221
Armada Hoffler Properties
AHH
$596M
| $977K | ﹤0.01% |
84,916
-12,103
| -12% | -$139K |
|
1222
Stryker
SYK
$147B
| $969K | ﹤0.01% |
3,962
+1,489
| +60% | +$364K |
|
1223
Sensata Technologies
ST
$4.55B
| $969K | ﹤0.01% |
+23,987
| New | +$969K |
|
1224
Ryman Hospitality Properties
RHP
$6.31B
| $967K | ﹤0.01% |
11,820
-2,886
| -20% | -$236K |
|
1225
Turning Point Brands
TPB
$1.84B
| $962K | ﹤0.01% |
44,461
-5,239
| -11% | -$113K |
|