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 | |
|---|---|---|---|---|---|---|
1501
American Outdoor Brands
AOUT
$113M
| $336K | ﹤0.01% |
+33,527
| New | +$336K |
|
1502
Thryv Holdings
THRY
$541M
| $334K | ﹤0.01% |
17,579
-1,314
| -7% | -$25K |
|
1503
Sight Sciences
SGHT
$186M
| $332K | ﹤0.01% |
27,200
-8,090
| -23% | -$98.8K |
|
1504
VSE Corp
VSEC
$3.54B
| $332K | ﹤0.01% |
7,074
+974
| +16% | +$45.7K |
|
1505
Bank7 Corp
BSVN
$463M
| $332K | ﹤0.01% |
+12,952
| New | +$332K |
|
1506
America's Car Mart
CRMT
$275M
| $331K | ﹤0.01% |
4,579
-2,398
| -34% | -$173K |
|
|
AGS
1507
DELISTED
PlayAGS
AGS
| $330K | ﹤0.01% |
+64,743
| New | +$330K |
|
|
MRNS
1508
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $330K | ﹤0.01% |
82,930
+14,210
| +21% | +$56.6K |
|
1509
RLX Technology
RLX
$3.12B
| $330K | ﹤0.01% |
+143,295
| New | +$330K |
|
|
VIA
1510
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $328K | ﹤0.01% |
12,840
-1,800
| -12% | -$46K |
|
1511
Horace Mann Educators
HMN
$1.87B
| $328K | ﹤0.01% |
+8,768
| New | +$328K |
|
1512
Towne Bank
TOWN
$2.81B
| $324K | ﹤0.01% |
10,513
-1,265
| -11% | -$39K |
|
1513
Par Pacific Holdings
PARR
$1.77B
| $320K | ﹤0.01% |
13,780
+279
| +2% | +$6.49K |
|
1514
Mirion Technologies
MIR
$5.29B
| $320K | ﹤0.01% |
+48,400
| New | +$320K |
|
|
MNTV
1515
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $319K | ﹤0.01% |
45,563
-209,899
| -82% | -$1.47M |
|
1516
RPM International
RPM
$16B
| $319K | ﹤0.01% |
+3,271
| New | +$319K |
|
1517
Liberty Media Series C
FWONK
$25.6B
| $317K | ﹤0.01% |
5,487
-44,562
| -89% | -$2.58M |
|
|
MDC
1518
DELISTED
M.D.C. Holdings, Inc.
MDC
| $316K | ﹤0.01% |
+10,000
| New | +$316K |
|
1519
LegalZoom.com
LZ
$1.94B
| $315K | ﹤0.01% |
40,642
-4,676
| -10% | -$36.2K |
|
1520
Ouster
OUST
$1.72B
| $314K | ﹤0.01% |
36,418
+8,750
| +32% | +$75.5K |
|
|
AQUA
1521
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $314K | ﹤0.01% |
7,926
-1,791
| -18% | -$70.9K |
|
1522
Iovance Biotherapeutics
IOVA
$836M
| $314K | ﹤0.01% |
49,104
+31,159
| +174% | +$199K |
|
1523
Huntington Ingalls Industries
HII
$10.8B
| $314K | ﹤0.01% |
+1,360
| New | +$314K |
|
1524
BOK Financial
BOKF
$7.04B
| $313K | ﹤0.01% |
3,018
-7,131
| -70% | -$740K |
|
1525
ICF International
ICFI
$1.85B
| $312K | ﹤0.01% |
3,151
-93,200
| -97% | -$9.23M |
|