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 | |
|---|---|---|---|---|---|---|
1326
Liberty Energy
LBRT
$1.77B
| $664K | ﹤0.01% |
41,445
-24,856
| -37% | -$398K |
|
1327
Associated Banc-Corp
ASB
$4.3B
| $663K | ﹤0.01% |
+28,722
| New | +$663K |
|
|
NVEI
1328
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $657K | ﹤0.01% |
25,860
+14,322
| +124% | +$364K |
|
1329
Cavco Industries
CVCO
$4.32B
| $656K | ﹤0.01% |
2,901
-61,644
| -96% | -$13.9M |
|
1330
SiteOne Landscape Supply
SITE
$6.17B
| $650K | ﹤0.01% |
5,544
+742
| +15% | +$87.1K |
|
1331
Fox Class A
FOXA
$26.2B
| $649K | ﹤0.01% |
21,369
-125,517
| -85% | -$3.81M |
|
1332
CyberArk
CYBR
$24B
| $648K | ﹤0.01% |
4,996
-8,648
| -63% | -$1.12M |
|
|
FTCH
1333
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $645K | ﹤0.01% |
136,321
+118,015
| +645% | +$558K |
|
1334
West Fraser Timber
WFG
$5.95B
| $642K | ﹤0.01% |
8,900
+4,200
| +89% | +$303K |
|
1335
RAPT Therapeutics
RAPT
$288M
| $642K | ﹤0.01% |
+4,053
| New | +$642K |
|
1336
Arhaus
ARHS
$1.55B
| $641K | ﹤0.01% |
65,735
+1,991
| +3% | +$19.4K |
|
1337
Enanta Pharmaceuticals
ENTA
$159M
| $637K | ﹤0.01% |
+13,698
| New | +$637K |
|
1338
Ryan Specialty Holdings
RYAN
$6.62B
| $637K | ﹤0.01% |
15,338
-104,393
| -87% | -$4.33M |
|
1339
Blackbaud
BLKB
$3.38B
| $636K | ﹤0.01% |
10,812
+15
| +0.1% | +$883 |
|
1340
First Financial Bancorp
FFBC
$2.42B
| $635K | ﹤0.01% |
26,204
-4,089
| -13% | -$99.1K |
|
1341
Andersons Inc
ANDE
$1.32B
| $628K | ﹤0.01% |
17,936
+6,827
| +61% | +$239K |
|
1342
WIX.com
WIX
$9.52B
| $625K | ﹤0.01% |
8,130
-4,904
| -38% | -$377K |
|
1343
FirstService
FSV
$9.34B
| $624K | ﹤0.01% |
5,100
+3,100
| +155% | +$379K |
|
1344
Rivian
RIVN
$16.5B
| $622K | ﹤0.01% |
+33,738
| New | +$622K |
|
1345
TruBridge
TBRG
$305M
| $620K | ﹤0.01% |
22,773
+13,873
| +156% | +$378K |
|
1346
Algonquin Power & Utilities
AQN
$4.29B
| $620K | ﹤0.01% |
95,145
-55,882
| -37% | -$364K |
|
1347
Sonos
SONO
$1.88B
| $619K | ﹤0.01% |
+36,649
| New | +$619K |
|
1348
Kura Sushi USA
KRUS
$970M
| $616K | ﹤0.01% |
12,927
+9,091
| +237% | +$433K |
|
1349
Weatherford International
WFRD
$4.41B
| $616K | ﹤0.01% |
+12,090
| New | +$616K |
|
1350
Wheaton Precious Metals
WPM
$48.9B
| $613K | ﹤0.01% |
+15,686
| New | +$613K |
|