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 | |
|---|---|---|---|---|---|---|
1301
Praxis Precision Medicines
PRAX
$851M
| $730K | ﹤0.01% |
20,444
+4,480
| +28% | +$160K |
|
1302
eXp World Holdings
EXPI
$1.8B
| $730K | ﹤0.01% |
65,868
-437,231
| -87% | -$4.84M |
|
1303
Magnolia Oil & Gas
MGY
$4.39B
| $729K | ﹤0.01% |
31,100
-2,569
| -8% | -$60.2K |
|
1304
Envista
NVST
$3.51B
| $729K | ﹤0.01% |
21,659
-3,980
| -16% | -$134K |
|
|
WWE
1305
DELISTED
World Wrestling Entertainment
WWE
| $729K | ﹤0.01% |
+10,632
| New | +$729K |
|
|
VRTV
1306
DELISTED
VERITIV CORPORATION
VRTV
| $721K | ﹤0.01% |
+5,927
| New | +$721K |
|
1307
Radian Group
RDN
$4.71B
| $718K | ﹤0.01% |
37,638
+15,883
| +73% | +$303K |
|
1308
Aaon
AAON
$6.81B
| $717K | ﹤0.01% |
14,273
-4,447
| -24% | -$223K |
|
1309
Adaptive Biotechnologies
ADPT
$1.99B
| $716K | ﹤0.01% |
93,764
-59,287
| -39% | -$453K |
|
1310
TTM Technologies
TTMI
$5.1B
| $708K | ﹤0.01% |
46,972
-60,400
| -56% | -$911K |
|
1311
NMI Holdings
NMIH
$3.03B
| $701K | ﹤0.01% |
33,525
-138,253
| -80% | -$2.89M |
|
1312
Fulcrum Therapeutics
FULC
$382M
| $700K | ﹤0.01% |
96,152
+10,394
| +12% | +$75.7K |
|
1313
Otter Tail
OTTR
$3.5B
| $696K | ﹤0.01% |
+11,850
| New | +$696K |
|
1314
GoPro
GPRO
$380M
| $691K | ﹤0.01% |
+138,698
| New | +$691K |
|
|
NGM
1315
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $690K | ﹤0.01% |
137,544
+101,044
| +277% | +$507K |
|
1316
AerSale
ASLE
$407M
| $689K | ﹤0.01% |
42,456
+17,469
| +70% | +$283K |
|
1317
Terreno Realty
TRNO
$6.02B
| $688K | ﹤0.01% |
+12,100
| New | +$688K |
|
|
LGTY
1318
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $683K | ﹤0.01% |
46,501
+3,139
| +7% | +$46.1K |
|
1319
A10 Networks
ATEN
$1.27B
| $677K | ﹤0.01% |
40,727
-60,686
| -60% | -$1.01M |
|
1320
Bain Capital Specialty
BCSF
$983M
| $674K | ﹤0.01% |
+56,675
| New | +$674K |
|
1321
ADC Therapeutics
ADCT
$360M
| $673K | ﹤0.01% |
175,378
+164,705
| +1,543% | +$632K |
|
1322
Nabors Industries
NBR
$606M
| $673K | ﹤0.01% |
4,348
+2,321
| +115% | +$359K |
|
1323
Innoviz Technologies
INVZ
$369M
| $668K | ﹤0.01% |
+170,017
| New | +$668K |
|
1324
Oramed Pharmaceuticals
ORMP
$95.1M
| $665K | ﹤0.01% |
55,316
-15,649
| -22% | -$188K |
|
1325
Dave & Buster's
PLAY
$836M
| $665K | ﹤0.01% |
18,773
+3,409
| +22% | +$121K |
|