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 | |
|---|---|---|---|---|---|---|
1351
Kennametal
KMT
$1.58B
| $611K | ﹤0.01% |
25,392
-6,857
| -21% | -$165K |
|
1352
Heidrick & Struggles
HSII
$1.02B
| $609K | ﹤0.01% |
21,757
+7,157
| +49% | +$200K |
|
1353
Consolidated Water Co
CWCO
$534M
| $608K | ﹤0.01% |
+41,102
| New | +$608K |
|
1354
CorVel
CRVL
$4.21B
| $605K | ﹤0.01% |
12,489
+3,300
| +36% | +$160K |
|
1355
Premier
PINC
$2.17B
| $604K | ﹤0.01% |
17,279
+8,090
| +88% | +$283K |
|
1356
Utz Brands
UTZ
$1.07B
| $604K | ﹤0.01% |
38,100
+22,200
| +140% | +$352K |
|
1357
Highwoods Properties
HIW
$3.46B
| $602K | ﹤0.01% |
21,504
-496
| -2% | -$13.9K |
|
1358
Kforce
KFRC
$562M
| $597K | ﹤0.01% |
10,894
-149
| -1% | -$8.17K |
|
1359
Avient
AVNT
$3.28B
| $596K | ﹤0.01% |
17,658
-9,735
| -36% | -$329K |
|
1360
Belden
BDC
$5.24B
| $591K | ﹤0.01% |
8,218
-7,632
| -48% | -$549K |
|
1361
Dana Inc
DAN
$2.69B
| $591K | ﹤0.01% |
39,045
+26,578
| +213% | +$402K |
|
1362
DHI Group
DHX
$141M
| $590K | ﹤0.01% |
111,521
-3,352
| -3% | -$17.7K |
|
1363
Consensus Cloud Solutions
CCSI
$532M
| $587K | ﹤0.01% |
10,923
+4,800
| +78% | +$258K |
|
1364
Franklin Electric
FELE
$4.18B
| $586K | ﹤0.01% |
+7,350
| New | +$586K |
|
1365
ACI Worldwide
ACIW
$5.07B
| $585K | ﹤0.01% |
25,416
-2,479
| -9% | -$57K |
|
1366
Revolve Group
RVLV
$1.65B
| $584K | ﹤0.01% |
+26,257
| New | +$584K |
|
1367
FormFactor
FORM
$2.41B
| $583K | ﹤0.01% |
26,233
-6,120
| -19% | -$136K |
|
1368
Metallus
MTUS
$704M
| $583K | ﹤0.01% |
+32,074
| New | +$583K |
|
|
MTLS
1369
Materialise
MTLS
$297M
| $582K | ﹤0.01% |
66,139
-12,500
| -16% | -$110K |
|
1370
Cirrus Logic
CRUS
$6.03B
| $581K | ﹤0.01% |
7,806
-7,224
| -48% | -$538K |
|
|
SP
1371
DELISTED
SP Plus Corporation
SP
| $580K | ﹤0.01% |
16,700
+7,600
| +84% | +$264K |
|
1372
Caleres
CAL
$516M
| $578K | ﹤0.01% |
25,963
-487
| -2% | -$10.9K |
|
1373
Upbound Group
UPBD
$1.58B
| $578K | ﹤0.01% |
25,622
+12,404
| +94% | +$280K |
|
1374
Sally Beauty Holdings
SBH
$1.52B
| $573K | ﹤0.01% |
45,746
-16,982
| -27% | -$213K |
|
1375
Progress Software
PRGS
$1.79B
| $572K | ﹤0.01% |
11,343
-7,315
| -39% | -$369K |
|