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 | |
|---|---|---|---|---|---|---|
1226
John B. Sanfilippo & Son
JBSS
$737M
| $952K | ﹤0.01% |
11,711
+123
| +1% | +$10K |
|
1227
Champion Homes, Inc.
SKY
$4.22B
| $950K | ﹤0.01% |
18,451
-4,074
| -18% | -$210K |
|
|
EVRI
1228
DELISTED
Everi Holdings
EVRI
| $950K | ﹤0.01% |
66,183
+53,722
| +431% | +$771K |
|
|
TPC
1229
Tutor Perini Corporation
TPC
$3.37B
| $948K | ﹤0.01% |
125,533
+73,603
| +142% | +$556K |
|
1230
Fate Therapeutics
FATE
$111M
| $947K | ﹤0.01% |
93,837
+76,537
| +442% | +$772K |
|
1231
SPDR S&P Biotech ETF
XBI
$5.43B
| $946K | ﹤0.01% |
+11,396
| New | +$946K |
|
1232
MarineMax
HZO
$556M
| $943K | ﹤0.01% |
+30,200
| New | +$943K |
|
1233
ICL Group
ICL
$7.99B
| $941K | ﹤0.01% |
128,771
-3,589
| -3% | -$26.2K |
|
|
TWCB
1234
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $935K | ﹤0.01% |
+94,562
| New | +$935K |
|
1235
Crane NXT
CXT
$3.46B
| $920K | ﹤0.01% |
+26,380
| New | +$920K |
|
1236
Universal Health Services
UHS
$12.2B
| $918K | ﹤0.01% |
6,518
+1,702
| +35% | +$240K |
|
1237
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $912K | ﹤0.01% |
19,000
-27,900
| -59% | -$1.34M |
|
1238
Primerica
PRI
$8.88B
| $909K | ﹤0.01% |
6,412
-19,011
| -75% | -$2.7M |
|
1239
SFL Corp
SFL
$1.06B
| $909K | ﹤0.01% |
98,592
+39,657
| +67% | +$366K |
|
1240
First Foundation Inc
FFWM
$493M
| $904K | ﹤0.01% |
+63,100
| New | +$904K |
|
1241
CubeSmart
CUBE
$9.39B
| $902K | ﹤0.01% |
22,400
-301,368
| -93% | -$12.1M |
|
1242
Zurn Elkay Water Solutions
ZWS
$7.82B
| $895K | ﹤0.01% |
42,329
+17,201
| +68% | +$364K |
|
1243
Warner Music
WMG
$17.5B
| $892K | ﹤0.01% |
25,475
-12,845
| -34% | -$450K |
|
1244
Middlesex Water
MSEX
$971M
| $889K | ﹤0.01% |
+11,295
| New | +$889K |
|
1245
Yext
YEXT
$1.07B
| $880K | ﹤0.01% |
134,800
-48,361
| -26% | -$316K |
|
1246
PVH
PVH
$3.9B
| $880K | ﹤0.01% |
12,466
-13,089
| -51% | -$924K |
|
|
ARGO
1247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $879K | ﹤0.01% |
+34,021
| New | +$879K |
|
1248
Woodward
WWD
$14.3B
| $876K | ﹤0.01% |
+9,066
| New | +$876K |
|
1249
Legend Biotech
LEGN
$6.11B
| $871K | ﹤0.01% |
17,449
-5,478
| -24% | -$273K |
|
1250
Diamond Hill
DHIL
$387M
| $866K | ﹤0.01% |
4,680
-466
| -9% | -$86.2K |
|