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 | |
|---|---|---|---|---|---|---|
1426
Sangamo Therapeutics
SGMO
$155M
| $454K | ﹤0.01% |
144,740
+104,801
| +262% | +$329K |
|
1427
HealthStream
HSTM
$860M
| $450K | ﹤0.01% |
18,100
+3,900
| +27% | +$96.9K |
|
1428
A-Mark Precious Metals
AMRK
$682M
| $449K | ﹤0.01% |
12,936
-22,171
| -63% | -$770K |
|
1429
Travere Therapeutics
TVTX
$2.03B
| $448K | ﹤0.01% |
21,300
+2,800
| +15% | +$58.9K |
|
1430
ADT
ADT
$7.12B
| $443K | ﹤0.01% |
48,857
-60,153
| -55% | -$546K |
|
1431
Sonic Automotive
SAH
$2.71B
| $443K | ﹤0.01% |
+8,989
| New | +$443K |
|
1432
Smith & Wesson
SWBI
$416M
| $441K | ﹤0.01% |
50,752
-142,550
| -74% | -$1.24M |
|
1433
Runway Growth Finance
RWAY
$370M
| $439K | ﹤0.01% |
+37,868
| New | +$439K |
|
1434
Brookfield Infrastructure
BIPC
$4.84B
| $439K | ﹤0.01% |
11,275
-1,020
| -8% | -$39.7K |
|
1435
Alnylam Pharmaceuticals
ALNY
$60.5B
| $438K | ﹤0.01% |
1,841
+523
| +40% | +$124K |
|
1436
uniQure
QURE
$794M
| $436K | ﹤0.01% |
+19,237
| New | +$436K |
|
1437
Simulations Plus
SLP
$311M
| $435K | ﹤0.01% |
11,889
+5,841
| +97% | +$214K |
|
1438
Domo
DOMO
$696M
| $434K | ﹤0.01% |
+30,452
| New | +$434K |
|
1439
The Beauty Health Co
SKIN
$307M
| $432K | ﹤0.01% |
47,435
-115,477
| -71% | -$1.05M |
|
1440
Wayfair
W
$11.3B
| $429K | ﹤0.01% |
+13,058
| New | +$429K |
|
1441
Kosmos Energy
KOS
$870M
| $427K | ﹤0.01% |
67,083
-29,664
| -31% | -$189K |
|
|
SVM
1442
Silvercorp Metals
SVM
$1.13B
| $426K | ﹤0.01% |
+143,820
| New | +$426K |
|
1443
Enerpac Tool Group
EPAC
$2.27B
| $425K | ﹤0.01% |
+16,680
| New | +$425K |
|
1444
Genesco
GCO
$363M
| $424K | ﹤0.01% |
9,210
-9,288
| -50% | -$427K |
|
|
SI
1445
DELISTED
Silvergate Capital Corporation
SI
| $424K | ﹤0.01% |
24,346
-89,533
| -79% | -$1.56M |
|
1446
Information Services Group
III
$257M
| $423K | ﹤0.01% |
92,034
-20,967
| -19% | -$96.4K |
|
1447
LCI Industries
LCII
$2.41B
| $418K | ﹤0.01% |
4,525
-148
| -3% | -$13.7K |
|
1448
Oceaneering
OII
$2.43B
| $417K | ﹤0.01% |
23,846
-11,081
| -32% | -$194K |
|
1449
Traeger
COOK
$183M
| $415K | ﹤0.01% |
+147,319
| New | +$415K |
|
1450
Silgan Holdings
SLGN
$4.63B
| $414K | ﹤0.01% |
7,981
-2,474
| -24% | -$128K |
|