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 | |
|---|---|---|---|---|---|---|
1551
Element Solutions
ESI
$6.37B
| $282K | ﹤0.01% |
15,497
-880
| -5% | -$16K |
|
1552
Axos Financial
AX
$4.95B
| $282K | ﹤0.01% |
+7,368
| New | +$282K |
|
1553
Financial Institutions
FISI
$532M
| $281K | ﹤0.01% |
+11,544
| New | +$281K |
|
|
BRT
1554
BRT Apartments
BRT
$291M
| $279K | ﹤0.01% |
+14,230
| New | +$279K |
|
1555
Atea Pharmaceuticals
AVIR
$231M
| $278K | ﹤0.01% |
57,777
-10,660
| -16% | -$51.3K |
|
1556
Clean Energy Fuels
CLNE
$577M
| $278K | ﹤0.01% |
53,417
-272,714
| -84% | -$1.42M |
|
|
ALTR
1557
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $277K | ﹤0.01% |
+6,100
| New | +$277K |
|
1558
CureVac
CVAC
$1.21B
| $277K | ﹤0.01% |
45,949
-236,047
| -84% | -$1.42M |
|
1559
Informatica
INFA
$7.56B
| $277K | ﹤0.01% |
+17,000
| New | +$277K |
|
1560
American States Water
AWR
$2.76B
| $277K | ﹤0.01% |
+2,991
| New | +$277K |
|
1561
First Watch Restaurant Group
FWRG
$1.01B
| $277K | ﹤0.01% |
+20,440
| New | +$277K |
|
|
FXLV
1562
DELISTED
F45 Training Holdings Inc.
FXLV
| $276K | ﹤0.01% |
96,915
-38,586
| -28% | -$110K |
|
1563
Provident Bancorp
PVBC
$226M
| $276K | ﹤0.01% |
+37,920
| New | +$276K |
|
1564
Personalis
PSNL
$508M
| $274K | ﹤0.01% |
+138,214
| New | +$274K |
|
|
ATSG
1565
DELISTED
Air Transport Services Group, Inc.
ATSG
| $273K | ﹤0.01% |
+10,500
| New | +$273K |
|
1566
National Bank Holdings
NBHC
$1.48B
| $272K | ﹤0.01% |
6,468
-7,934
| -55% | -$334K |
|
|
FSTX
1567
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $268K | ﹤0.01% |
+42,411
| New | +$268K |
|
1568
CareDx
CDNA
$761M
| $268K | ﹤0.01% |
+23,490
| New | +$268K |
|
1569
Golden Entertainment
GDEN
$634M
| $268K | ﹤0.01% |
7,164
-936
| -12% | -$35K |
|
|
ONL
1570
Orion Office REIT
ONL
$153M
| $267K | ﹤0.01% |
+31,209
| New | +$267K |
|
1571
PrimeEnergy Resources
PNRG
$282M
| $265K | ﹤0.01% |
+3,048
| New | +$265K |
|
1572
Northrim BanCorp
NRIM
$494M
| $261K | ﹤0.01% |
+4,778
| New | +$261K |
|
1573
Littelfuse
LFUS
$6.45B
| $259K | ﹤0.01% |
1,177
-1,170
| -50% | -$258K |
|
1574
Vishay Precision Group
VPG
$429M
| $259K | ﹤0.01% |
+6,694
| New | +$259K |
|
1575
Gogo Inc
GOGO
$1.2B
| $258K | ﹤0.01% |
+17,500
| New | +$258K |
|