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 | |
|---|---|---|---|---|---|---|
1276
California Resources
CRC
$4.44B
| $802K | ﹤0.01% |
18,444
+7,710
| +72% | +$335K |
|
1277
New York Times
NYT
$9.59B
| $792K | ﹤0.01% |
24,391
-110,172
| -82% | -$3.58M |
|
1278
Aris Water Solutions
ARIS
$787M
| $784K | ﹤0.01% |
54,435
-300
| -0.5% | -$4.32K |
|
1279
Palantir
PLTR
$407B
| $780K | ﹤0.01% |
+121,541
| New | +$780K |
|
1280
Jack Henry & Associates
JKHY
$11.7B
| $776K | ﹤0.01% |
4,420
-1,658
| -27% | -$291K |
|
1281
World Kinect Corp
WKC
$1.41B
| $775K | ﹤0.01% |
28,339
-4,971
| -15% | -$136K |
|
|
AZPN
1282
DELISTED
Aspen Technology Inc
AZPN
| $773K | ﹤0.01% |
+3,765
| New | +$773K |
|
1283
Under Armour
UAA
$2.08B
| $773K | ﹤0.01% |
76,070
-106,774
| -58% | -$1.08M |
|
1284
Papa John's
PZZA
$1.65B
| $767K | ﹤0.01% |
9,321
+622
| +7% | +$51.2K |
|
1285
Oxford Industries
OXM
$701M
| $767K | ﹤0.01% |
8,227
-51,841
| -86% | -$4.83M |
|
|
BECN
1286
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $766K | ﹤0.01% |
+14,504
| New | +$766K |
|
1287
ODP
ODP
$624M
| $764K | ﹤0.01% |
16,778
+1,578
| +10% | +$71.9K |
|
1288
Hain Celestial
HAIN
$194M
| $763K | ﹤0.01% |
47,158
-133,401
| -74% | -$2.16M |
|
1289
NorthWestern Energy
NWE
$3.51B
| $756K | ﹤0.01% |
+12,742
| New | +$756K |
|
|
AMED
1290
DELISTED
Amedisys
AMED
| $754K | ﹤0.01% |
9,029
-17,992
| -67% | -$1.5M |
|
|
WRAC
1291
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $752K | ﹤0.01% |
+75,000
| New | +$752K |
|
|
GHL
1292
DELISTED
Greenhill & Co., Inc.
GHL
| $750K | ﹤0.01% |
73,218
-2,231
| -3% | -$22.9K |
|
1293
Huntsman Corp
HUN
$1.89B
| $748K | ﹤0.01% |
+27,202
| New | +$748K |
|
1294
Evergy
EVRG
$16.7B
| $746K | ﹤0.01% |
11,858
+1,665
| +16% | +$105K |
|
1295
MasterCraft Boat Holdings
MCFT
$362M
| $746K | ﹤0.01% |
28,844
+7,544
| +35% | +$195K |
|
|
TSVT
1296
DELISTED
2seventy bio
TSVT
| $745K | ﹤0.01% |
+79,504
| New | +$745K |
|
1297
Fortis
FTS
$24.9B
| $743K | ﹤0.01% |
18,556
-262,430
| -93% | -$10.5M |
|
1298
Urban Edge Properties
UE
$2.66B
| $740K | ﹤0.01% |
+52,500
| New | +$740K |
|
1299
NVE Corp
NVEC
$328M
| $737K | ﹤0.01% |
11,384
-242
| -2% | -$15.7K |
|
|
CSW
1300
CSW Industrials, Inc.
CSW
$4.2B
| $737K | ﹤0.01% |
+6,355
| New | +$737K |
|