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 | |
|---|---|---|---|---|---|---|
1376
Alignment Healthcare
ALHC
$3.21B
| $571K | ﹤0.01% |
+48,528
| New | +$571K |
|
1377
Masimo
MASI
$7.77B
| $561K | ﹤0.01% |
+3,795
| New | +$561K |
|
|
MGIC
1378
Magic Software Enterprises
MGIC
$978M
| $559K | ﹤0.01% |
35,217
-6,510
| -16% | -$103K |
|
1379
WEX
WEX
$5.84B
| $554K | ﹤0.01% |
3,383
-1,907
| -36% | -$312K |
|
1380
Dentsply Sirona
XRAY
$2.7B
| $549K | ﹤0.01% |
17,235
+2,680
| +18% | +$85.3K |
|
1381
Thermon Group Holdings
THR
$847M
| $547K | ﹤0.01% |
+27,226
| New | +$547K |
|
1382
Vimeo
VMEO
$1.28B
| $546K | ﹤0.01% |
159,186
+56,469
| +55% | +$194K |
|
1383
Semler Scientific
SMLR
$414M
| $545K | ﹤0.01% |
16,505
+8,607
| +109% | +$284K |
|
1384
Plug Power
PLUG
$1.81B
| $542K | ﹤0.01% |
43,855
-705
| -2% | -$8.72K |
|
1385
FTC Solar
FTCI
$105M
| $539K | ﹤0.01% |
20,097
+5,720
| +40% | +$153K |
|
1386
BellRing Brands
BRBR
$4.58B
| $538K | ﹤0.01% |
20,971
+8,863
| +73% | +$227K |
|
1387
Donnelley Financial Solutions
DFIN
$1.47B
| $537K | ﹤0.01% |
+13,885
| New | +$537K |
|
|
CGAU
1388
Centerra Gold
CGAU
$1.87B
| $537K | ﹤0.01% |
103,700
+66,600
| +180% | +$345K |
|
1389
ZimVie
ZIMV
$533M
| $534K | ﹤0.01% |
57,139
+41,939
| +276% | +$392K |
|
1390
Ramaco Resources Class A
METC
$1.76B
| $531K | ﹤0.01% |
62,405
+14,162
| +29% | +$120K |
|
1391
Forrester Research
FORR
$201M
| $529K | ﹤0.01% |
14,790
-451
| -3% | -$16.1K |
|
1392
Fulton Financial
FULT
$3.43B
| $529K | ﹤0.01% |
31,423
-4,851
| -13% | -$81.6K |
|
1393
Sweetgreen
SG
$1.01B
| $528K | ﹤0.01% |
61,637
+50,770
| +467% | +$435K |
|
1394
Hudbay
HBM
$5.48B
| $528K | ﹤0.01% |
+104,526
| New | +$528K |
|
|
TTM
1395
DELISTED
Tata Motors Limited
TTM
| $524K | ﹤0.01% |
22,668
-4,632
| -17% | -$107K |
|
1396
Enbridge
ENB
$107B
| $522K | ﹤0.01% |
13,360
-6,337
| -32% | -$248K |
|
1397
Watsco
WSO
$15.8B
| $520K | ﹤0.01% |
+2,087
| New | +$520K |
|
1398
Comfort Systems
FIX
$27.6B
| $511K | ﹤0.01% |
4,438
+236
| +6% | +$27.2K |
|
1399
Bloomin' Brands
BLMN
$588M
| $505K | ﹤0.01% |
+25,084
| New | +$505K |
|
1400
APi Group
APG
$14.7B
| $504K | ﹤0.01% |
40,205
-8,241
| -17% | -$103K |
|