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 | |
|---|---|---|---|---|---|---|
|
MAGN
1401
Magnera Corporation
MAGN
$392M
| $504K | ﹤0.01% |
13,939
+8,554
| +159% | +$309K |
|
1402
American Airlines Group
AAL
$8.19B
| $499K | ﹤0.01% |
+39,201
| New | +$499K |
|
1403
Helen of Troy
HELE
$538M
| $498K | ﹤0.01% |
4,494
-4,494
| -50% | -$498K |
|
1404
Brunswick
BC
$4.29B
| $495K | ﹤0.01% |
+6,867
| New | +$495K |
|
|
PYCR
1405
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $494K | ﹤0.01% |
+20,200
| New | +$494K |
|
1406
IDT Corp
IDT
$1.67B
| $492K | ﹤0.01% |
17,478
+3,378
| +24% | +$95.2K |
|
1407
United Bankshares
UBSI
$5.22B
| $491K | ﹤0.01% |
12,126
-2,330
| -16% | -$94.3K |
|
1408
Pangaea Logistics
PANL
$360M
| $491K | ﹤0.01% |
95,287
+25,237
| +36% | +$130K |
|
1409
Civeo
CVEO
$286M
| $490K | ﹤0.01% |
+15,752
| New | +$490K |
|
1410
CareTrust REIT
CTRE
$7.6B
| $487K | ﹤0.01% |
26,188
-95,748
| -79% | -$1.78M |
|
1411
Alphatec Holdings
ATEC
$2.22B
| $479K | ﹤0.01% |
38,784
-50,316
| -56% | -$621K |
|
1412
Essex Property Trust
ESS
$17.1B
| $479K | ﹤0.01% |
2,260
-16
| -0.7% | -$3.39K |
|
|
OSG
1413
DELISTED
Overseas Shipholding Group Inc.
OSG
| $474K | ﹤0.01% |
164,125
-614,312
| -79% | -$1.78M |
|
|
TCS
1414
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $473K | ﹤0.01% |
7,320
+5,280
| +259% | +$341K |
|
|
QVCGA
1415
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $471K | ﹤0.01% |
5,784
-3,804
| -40% | -$310K |
|
1416
The Ensign Group
ENSG
$9.48B
| $469K | ﹤0.01% |
4,958
-1,125
| -18% | -$106K |
|
1417
RCM Technologies
RCMT
$199M
| $467K | ﹤0.01% |
37,877
+15,877
| +72% | +$196K |
|
|
PDS
1418
Precision Drilling
PDS
$771M
| $464K | ﹤0.01% |
+6,063
| New | +$464K |
|
1419
McCormick & Company Non-Voting
MKC
$18B
| $463K | ﹤0.01% |
+5,581
| New | +$463K |
|
|
ALLK
1420
DELISTED
Allakos
ALLK
| $461K | ﹤0.01% |
54,791
+232
| +0.4% | +$1.95K |
|
1421
Simmons First National
SFNC
$2.86B
| $460K | ﹤0.01% |
21,331
-33,349
| -61% | -$720K |
|
1422
Unitil
UTL
$810M
| $458K | ﹤0.01% |
8,908
-2,403
| -21% | -$123K |
|
|
CTLT
1423
DELISTED
CATALENT, INC.
CTLT
| $457K | ﹤0.01% |
10,162
-37,048
| -78% | -$1.67M |
|
1424
Employers Holdings
EIG
$974M
| $456K | ﹤0.01% |
+10,573
| New | +$456K |
|
1425
OP Bancorp
OPBK
$212M
| $455K | ﹤0.01% |
40,759
+28,659
| +237% | +$320K |
|