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 | |
|---|---|---|---|---|---|---|
1576
Ambac
AMBC
$415M
| $258K | ﹤0.01% |
+14,795
| New | +$258K |
|
1577
Ecovyst
ECVT
$1.06B
| $257K | ﹤0.01% |
29,000
-64,265
| -69% | -$569K |
|
1578
Epsilon Energy
EPSN
$116M
| $257K | ﹤0.01% |
38,743
+23,043
| +147% | +$153K |
|
|
GOGL
1579
DELISTED
Golden Ocean Group
GOGL
| $256K | ﹤0.01% |
29,459
-200,705
| -87% | -$1.74M |
|
1580
Mayville Engineering Co
MEC
$288M
| $256K | ﹤0.01% |
+20,207
| New | +$256K |
|
1581
LeMaitre Vascular
LMAT
$2.09B
| $255K | ﹤0.01% |
5,550
+570
| +11% | +$26.2K |
|
1582
Capri Holdings
CPRI
$2.6B
| $255K | ﹤0.01% |
+4,441
| New | +$255K |
|
|
NUVA
1583
DELISTED
NuVasive, Inc.
NUVA
| $255K | ﹤0.01% |
+6,172
| New | +$255K |
|
1584
National Research Corp
NRC
$367M
| $253K | ﹤0.01% |
6,792
+100
| +1% | +$3.73K |
|
|
CMRX
1585
DELISTED
Chimerix, Inc.
CMRX
| $252K | ﹤0.01% |
135,397
+124,297
| +1,120% | +$231K |
|
1586
Inspired Entertainment
INSE
$247M
| $252K | ﹤0.01% |
+19,861
| New | +$252K |
|
1587
Melco Resorts & Entertainment
MLCO
$3.7B
| $251K | ﹤0.01% |
21,800
+6,700
| +44% | +$77.1K |
|
1588
Ichor Holdings
ICHR
$566M
| $249K | ﹤0.01% |
+9,300
| New | +$249K |
|
1589
Myers Industries
MYE
$600M
| $249K | ﹤0.01% |
+11,202
| New | +$249K |
|
1590
Gevo
GEVO
$496M
| $249K | ﹤0.01% |
130,970
+6,366
| +5% | +$12.1K |
|
1591
Beazer Homes USA
BZH
$757M
| $247K | ﹤0.01% |
19,365
-28,335
| -59% | -$362K |
|
1592
Bankwell Financial Group
BWFG
$355M
| $246K | ﹤0.01% |
+8,373
| New | +$246K |
|
|
INVX
1593
Innovex International, Inc.
INVX
$1.16B
| $245K | ﹤0.01% |
+9,009
| New | +$245K |
|
1594
Onto Innovation
ONTO
$5.68B
| $242K | ﹤0.01% |
3,558
-2,559
| -42% | -$174K |
|
1595
WesBanco
WSBC
$2.99B
| $240K | ﹤0.01% |
6,503
-11,206
| -63% | -$414K |
|
1596
OFG Bancorp
OFG
$1.95B
| $240K | ﹤0.01% |
8,720
-859
| -9% | -$23.7K |
|
1597
Parsons
PSN
$8.85B
| $239K | ﹤0.01% |
+5,171
| New | +$239K |
|
1598
Scholar Rock
SRRK
$3.07B
| $238K | ﹤0.01% |
+26,338
| New | +$238K |
|
1599
China Yuchai International
CYD
$1.54B
| $235K | ﹤0.01% |
33,203
-353
| -1% | -$2.5K |
|
1600
CarMax
KMX
$8.87B
| $233K | ﹤0.01% |
+3,832
| New | +$233K |
|