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 | |
|---|---|---|---|---|---|---|
1701
TransAlta
TAC
$3.76B
| $156K | ﹤0.01% |
17,500
+1,800
| +11% | +$16.1K |
|
|
CNCE
1702
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $156K | ﹤0.01% |
+26,769
| New | +$156K |
|
|
KG
1703
Kestrel Group, Ltd.
KG
$199M
| $156K | ﹤0.01% |
3,701
+2,779
| +301% | +$117K |
|
1704
Pebblebrook Hotel Trust
PEB
$1.36B
| $155K | ﹤0.01% |
+11,606
| New | +$155K |
|
1705
BlackSky Technology
BKSY
$549M
| $154K | ﹤0.01% |
+12,511
| New | +$154K |
|
1706
JELD-WEN Holding
JELD
$537M
| $154K | ﹤0.01% |
+15,936
| New | +$154K |
|
1707
Zevra Therapeutics
ZVRA
$448M
| $152K | ﹤0.01% |
33,046
+3,768
| +13% | +$17.3K |
|
1708
Assertio
ASRT
$77.5M
| $149K | ﹤0.01% |
+34,659
| New | +$149K |
|
1709
Cognyte Software
CGNT
$603M
| $149K | ﹤0.01% |
47,771
+20,271
| +74% | +$63K |
|
1710
Nano X Imaging
NNOX
$242M
| $149K | ﹤0.01% |
20,125
+899
| +5% | +$6.64K |
|
|
CBAY
1711
DELISTED
Cymabay Therapeutics
CBAY
| $147K | ﹤0.01% |
+23,469
| New | +$147K |
|
|
PSTX
1712
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $147K | ﹤0.01% |
27,663
+15,647
| +130% | +$82.9K |
|
1713
scPharmaceuticals
SCPH
$301M
| $146K | ﹤0.01% |
+20,430
| New | +$146K |
|
|
ARC
1714
DELISTED
ARC Document Solutions, Inc.
ARC
| $145K | ﹤0.01% |
49,603
+33,116
| +201% | +$97K |
|
1715
PDS Biotechnology
PDSB
$57.8M
| $145K | ﹤0.01% |
+10,988
| New | +$145K |
|
1716
LSI Industries
LYTS
$677M
| $145K | ﹤0.01% |
+11,830
| New | +$145K |
|
1717
Century Aluminum
CENX
$2.09B
| $145K | ﹤0.01% |
+17,677
| New | +$145K |
|
1718
Zymeworks
ZYME
$1.15B
| $144K | ﹤0.01% |
18,289
-142,256
| -89% | -$1.12M |
|
1719
Biomea Fusion
BMEA
$109M
| $143K | ﹤0.01% |
+16,969
| New | +$143K |
|
1720
BioVie
BIVI
$14.4M
| $143K | ﹤0.01% |
+183
| New | +$143K |
|
1721
American Eagle Outfitters
AEO
$3.34B
| $142K | ﹤0.01% |
10,183
-4,415
| -30% | -$61.6K |
|
1722
Avita Medical
RCEL
$113M
| $142K | ﹤0.01% |
+21,513
| New | +$142K |
|
1723
Ooma
OOMA
$345M
| $142K | ﹤0.01% |
+10,400
| New | +$142K |
|
1724
ProPetro Holding
PUMP
$505M
| $141K | ﹤0.01% |
13,560
-16,189
| -54% | -$168K |
|
1725
Viking Therapeutics
VKTX
$2.91B
| $141K | ﹤0.01% |
14,953
-167,730
| -92% | -$1.58M |
|