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 | |
|---|---|---|---|---|---|---|
1251
Enovis
ENOV
$1.81B
| $861K | ﹤0.01% |
16,084
-5,372
| -25% | -$288K |
|
|
LUCK
1252
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $860K | ﹤0.01% |
+63,825
| New | +$860K |
|
1253
Stewart Information Services
STC
$2.09B
| $858K | ﹤0.01% |
20,072
-187,876
| -90% | -$8.03M |
|
|
NARI
1254
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $857K | ﹤0.01% |
13,478
+2,395
| +22% | +$152K |
|
1255
B&G Foods
BGS
$360M
| $855K | ﹤0.01% |
+76,683
| New | +$855K |
|
1256
STAG Industrial
STAG
$6.77B
| $853K | ﹤0.01% |
+26,400
| New | +$853K |
|
1257
Dutch Bros
BROS
$8.2B
| $850K | ﹤0.01% |
30,152
-2,030
| -6% | -$57.2K |
|
|
CHCT
1258
Community Healthcare Trust
CHCT
$445M
| $849K | ﹤0.01% |
23,723
+1,200
| +5% | +$43K |
|
|
PLYM
1259
Plymouth Industrial REIT
PLYM
$980M
| $849K | ﹤0.01% |
+44,253
| New | +$849K |
|
|
CNR
1260
Core Natural Resources, Inc.
CNR
$3.75B
| $846K | ﹤0.01% |
+13,020
| New | +$846K |
|
1261
TransUnion
TRU
$17.9B
| $846K | ﹤0.01% |
14,911
+4,588
| +44% | +$260K |
|
|
AAN
1262
DELISTED
The Aaron's Company, Inc.
AAN
| $845K | ﹤0.01% |
70,744
+16,907
| +31% | +$202K |
|
1263
Trinity Capital
TRIN
$1.13B
| $845K | ﹤0.01% |
77,281
+13,351
| +21% | +$146K |
|
1264
Hillenbrand
HI
$1.73B
| $841K | ﹤0.01% |
19,700
-1,903
| -9% | -$81.2K |
|
|
CHS
1265
DELISTED
Chicos FAS, Inc.
CHS
| $830K | ﹤0.01% |
168,623
+85,890
| +104% | +$423K |
|
1266
Saic
SAIC
$4.9B
| $829K | ﹤0.01% |
7,469
-2,045
| -21% | -$227K |
|
|
NVRO
1267
DELISTED
NEVRO CORP.
NVRO
| $827K | ﹤0.01% |
+20,895
| New | +$827K |
|
1268
Marcus Corp
MCS
$504M
| $823K | ﹤0.01% |
57,200
+8,400
| +17% | +$121K |
|
1269
Burlington
BURL
$16.8B
| $817K | ﹤0.01% |
+4,029
| New | +$817K |
|
1270
Texas Pacific Land
TPL
$21.5B
| $813K | ﹤0.01% |
+1,041
| New | +$813K |
|
1271
AdvanSix
ASIX
$576M
| $811K | ﹤0.01% |
21,320
+7,884
| +59% | +$300K |
|
|
RDUS
1272
DELISTED
Radius Recycling
RDUS
| $807K | ﹤0.01% |
26,338
-5,985
| -19% | -$183K |
|
1273
Imperial Oil
IMO
$46.3B
| $806K | ﹤0.01% |
16,567
-4,070
| -20% | -$198K |
|
1274
Paysafe
PSFE
$827M
| $805K | ﹤0.01% |
57,986
+39,383
| +212% | +$547K |
|
1275
Pembina Pipeline
PBA
$22.8B
| $804K | ﹤0.01% |
23,694
-14,787
| -38% | -$502K |
|