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 | |
|---|---|---|---|---|---|---|
|
AFMD
1651
DELISTED
Affimed
AFMD
| $203K | ﹤0.01% |
16,361
+11,341
| +226% | +$141K |
|
1652
Puma Biotechnology
PBYI
$229M
| $202K | ﹤0.01% |
47,749
+27,568
| +137% | +$117K |
|
1653
Altimmune
ALT
$326M
| $201K | ﹤0.01% |
+12,226
| New | +$201K |
|
|
CELL
1654
DELISTED
PhenomeX Inc. Common Stock
CELL
| $200K | ﹤0.01% |
74,601
+64,301
| +624% | +$172K |
|
1655
Amplitude
AMPL
$1.51B
| $199K | ﹤0.01% |
+16,500
| New | +$199K |
|
1656
908 Devices
MASS
$208M
| $197K | ﹤0.01% |
+25,800
| New | +$197K |
|
1657
Levi Strauss
LEVI
$8.71B
| $196K | ﹤0.01% |
+12,640
| New | +$196K |
|
1658
Certara
CERT
$1.71B
| $196K | ﹤0.01% |
12,207
-54,208
| -82% | -$871K |
|
1659
Hanesbrands
HBI
$2.25B
| $196K | ﹤0.01% |
30,748
-97,639
| -76% | -$621K |
|
1660
Rigel Pharmaceuticals
RIGL
$659M
| $195K | ﹤0.01% |
13,011
+10,465
| +411% | +$157K |
|
1661
Electromed
ELMD
$208M
| $194K | ﹤0.01% |
18,499
| – | – |
|
1662
Evolution Petroleum
EPM
$179M
| $193K | ﹤0.01% |
25,509
-20,016
| -44% | -$151K |
|
|
ZUO
1663
DELISTED
Zuora, Inc.
ZUO
| $188K | ﹤0.01% |
29,539
+16,239
| +122% | +$103K |
|
1664
BCB Bancorp
BCBP
$153M
| $188K | ﹤0.01% |
+10,428
| New | +$188K |
|
1665
American Superconductor
AMSC
$2.46B
| $187K | ﹤0.01% |
50,800
-54,646
| -52% | -$201K |
|
1666
Vaalco Energy
EGY
$415M
| $186K | ﹤0.01% |
+40,800
| New | +$186K |
|
|
LSEA
1667
DELISTED
Landsea Homes
LSEA
| $186K | ﹤0.01% |
35,645
+24,111
| +209% | +$126K |
|
|
FSR
1668
DELISTED
Fisker Inc.
FSR
| $184K | ﹤0.01% |
+25,300
| New | +$184K |
|
1669
Lucid Motors
LCID
$6.14B
| $183K | ﹤0.01% |
2,684
-4,317
| -62% | -$295K |
|
1670
CarGurus
CARG
$3.64B
| $183K | ﹤0.01% |
+13,057
| New | +$183K |
|
1671
Gray Television
GTN
$591M
| $182K | ﹤0.01% |
+16,257
| New | +$182K |
|
1672
SIGA Technologies
SIGA
$642M
| $181K | ﹤0.01% |
+24,655
| New | +$181K |
|
1673
MRC Global
MRC
$1.25B
| $180K | ﹤0.01% |
+15,555
| New | +$180K |
|
1674
Permian Resources
PR
$9.75B
| $180K | ﹤0.01% |
19,143
-31,337
| -62% | -$295K |
|
1675
Alta Equipment Group
ALTG
$243M
| $179K | ﹤0.01% |
+13,589
| New | +$179K |
|