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 | |
|---|---|---|---|---|---|---|
|
XHR
1676
Xenia Hotels & Resorts
XHR
$1.41B
| $179K | ﹤0.01% |
13,599
+2,399
| +21% | +$31.6K |
|
1677
Asana
ASAN
$3.26B
| $178K | ﹤0.01% |
+12,921
| New | +$178K |
|
|
HPP
1678
Hudson Pacific Properties
HPP
$1.12B
| $177K | ﹤0.01% |
18,204
+4,204
| +30% | +$40.9K |
|
|
PTVE
1679
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $177K | ﹤0.01% |
15,590
-46,389
| -75% | -$527K |
|
|
FPI
1680
Farmland Partners
FPI
$482M
| $177K | ﹤0.01% |
+14,195
| New | +$177K |
|
1681
SunCoke Energy
SXC
$658M
| $177K | ﹤0.01% |
+20,482
| New | +$177K |
|
1682
Cartesian Therapeutics
RNAC
$259M
| $176K | ﹤0.01% |
5,206
+667
| +15% | +$22.6K |
|
1683
Sportsman's Warehouse
SPWH
$118M
| $175K | ﹤0.01% |
18,611
-37,892
| -67% | -$357K |
|
1684
Health Catalyst
HCAT
$228M
| $175K | ﹤0.01% |
16,421
-13,830
| -46% | -$147K |
|
1685
XBiotech
XBIT
$86M
| $172K | ﹤0.01% |
49,013
+31,713
| +183% | +$111K |
|
1686
Park-Ohio Holdings
PKOH
$319M
| $171K | ﹤0.01% |
+13,979
| New | +$171K |
|
1687
Stem
STEM
$122M
| $171K | ﹤0.01% |
954
-3,348
| -78% | -$598K |
|
1688
Codexis
CDXS
$220M
| $170K | ﹤0.01% |
+36,500
| New | +$170K |
|
|
BRKL
1689
DELISTED
Brookline Bancorp
BRKL
| $170K | ﹤0.01% |
+11,979
| New | +$170K |
|
1690
ATAI Life Sciences
ATAI
$986M
| $167K | ﹤0.01% |
62,840
+42,639
| +211% | +$113K |
|
|
PW
1691
Power REIT
PW
$3.46M
| $167K | ﹤0.01% |
42,256
+1,012
| +2% | +$4K |
|
1692
GCM Grosvenor
GCMG
$684M
| $166K | ﹤0.01% |
+21,800
| New | +$166K |
|
1693
BRC Inc
BRCC
$189M
| $163K | ﹤0.01% |
26,697
+10,297
| +63% | +$62.9K |
|
1694
Organogenesis Holdings
ORGO
$639M
| $163K | ﹤0.01% |
60,578
+44,478
| +276% | +$120K |
|
1695
Horizon Bancorp
HBNC
$842M
| $163K | ﹤0.01% |
+10,800
| New | +$163K |
|
|
ROVR
1696
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $162K | ﹤0.01% |
44,265
+365
| +0.8% | +$1.34K |
|
1697
Altice USA
ATUS
$1.14B
| $160K | ﹤0.01% |
34,843
-12,336
| -26% | -$56.7K |
|
1698
PubMatic
PUBM
$390M
| $159K | ﹤0.01% |
+12,400
| New | +$159K |
|
1699
Cerus
CERS
$240M
| $159K | ﹤0.01% |
43,476
-5,700
| -12% | -$20.8K |
|
|
SLGC
1700
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $158K | ﹤0.01% |
+63,078
| New | +$158K |
|