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 | |
|---|---|---|---|---|---|---|
1526
York Water
YORW
$439M
| $311K | ﹤0.01% |
6,913
-3,487
| -34% | -$157K |
|
1527
Clearwater Paper
CLW
$354M
| $309K | ﹤0.01% |
+8,166
| New | +$309K |
|
1528
Ryerson Holding
RYI
$752M
| $309K | ﹤0.01% |
10,199
-16,076
| -61% | -$486K |
|
1529
CRA International
CRAI
$1.37B
| $306K | ﹤0.01% |
2,499
-4,301
| -63% | -$527K |
|
1530
Travel + Leisure Co
TNL
$4.01B
| $303K | ﹤0.01% |
8,322
-162,234
| -95% | -$5.91M |
|
|
BPMC
1531
DELISTED
Blueprint Medicines
BPMC
| $303K | ﹤0.01% |
6,911
-35,629
| -84% | -$1.56M |
|
1532
Genie Energy
GNE
$396M
| $301K | ﹤0.01% |
+29,157
| New | +$301K |
|
1533
AAR Corp
AIR
$2.7B
| $300K | ﹤0.01% |
+6,690
| New | +$300K |
|
1534
PPL Corp
PPL
$26.5B
| $300K | ﹤0.01% |
10,263
-161,058
| -94% | -$4.71M |
|
1535
Amplify Energy
AMPY
$181M
| $300K | ﹤0.01% |
34,102
-45,074
| -57% | -$396K |
|
|
PRFT
1536
DELISTED
Perficient Inc
PRFT
| $298K | ﹤0.01% |
+4,272
| New | +$298K |
|
1537
TransDigm Group
TDG
$72.6B
| $298K | ﹤0.01% |
473
-6,747
| -93% | -$4.25M |
|
1538
Vishay Intertechnology
VSH
$2.08B
| $297K | ﹤0.01% |
13,779
-29,300
| -68% | -$632K |
|
1539
Sphere Entertainment
SPHR
$2.19B
| $297K | ﹤0.01% |
+6,600
| New | +$297K |
|
1540
Valley National Bancorp
VLY
$6.07B
| $296K | ﹤0.01% |
+26,137
| New | +$296K |
|
1541
Plains GP Holdings
PAGP
$3.66B
| $294K | ﹤0.01% |
23,616
-939
| -4% | -$11.7K |
|
1542
Park Aerospace
PKE
$380M
| $294K | ﹤0.01% |
21,900
-500
| -2% | -$6.71K |
|
1543
iShares MSCI Peru and Global Exposure ETF
EPU
$183M
| $293K | ﹤0.01% |
+10,214
| New | +$293K |
|
1544
Cohu
COHU
$1.04B
| $290K | ﹤0.01% |
+9,035
| New | +$290K |
|
1545
Merit Medical Systems
MMSI
$4.9B
| $289K | ﹤0.01% |
4,088
-2,177
| -35% | -$154K |
|
1546
FS Bancorp
FSBW
$317M
| $289K | ﹤0.01% |
+8,631
| New | +$289K |
|
|
AUY
1547
DELISTED
Yamana Gold, Inc.
AUY
| $287K | ﹤0.01% |
+51,633
| New | +$287K |
|
|
SUP
1548
DELISTED
Superior Industries International
SUP
| $286K | ﹤0.01% |
67,806
+49,343
| +267% | +$208K |
|
1549
MiMedx Group
MDXG
$1.04B
| $283K | ﹤0.01% |
101,700
+40,700
| +67% | +$113K |
|
1550
Coherus Oncology, Inc. Common Stock
CHRS
$164M
| $283K | ﹤0.01% |
+35,685
| New | +$283K |
|