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 | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.6B
| $44.1M | 0.16% |
659,449
+108,013
| +20% | +$7.23M |
|
152
Walmart
WMT
$805B
| $43.8M | 0.16% |
925,914
+423,237
| +84% | +$20M |
|
153
Vipshop
VIPS
$8.37B
| $43.5M | 0.16% |
3,187,186
+156,434
| +5% | +$2.13M |
|
154
Cheniere Energy
LNG
$52.1B
| $43.4M | 0.16% |
289,458
+21,355
| +8% | +$3.2M |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $43.4M | 0.16% |
188,502
+166,899
| +773% | +$38.4M |
|
156
Synchrony
SYF
$28.6B
| $43.3M | 0.16% |
1,318,018
-1,848,177
| -58% | -$60.7M |
|
157
Keurig Dr Pepper
KDP
$39.7B
| $43.1M | 0.15% |
1,208,350
+820,150
| +211% | +$29.2M |
|
158
Edison International
EIX
$21B
| $42.7M | 0.15% |
670,889
+51,207
| +8% | +$3.26M |
|
159
American Financial Group
AFG
$11.6B
| $41.9M | 0.15% |
304,975
+256,597
| +530% | +$35.2M |
|
160
JPMorgan Chase
JPM
$835B
| $41.4M | 0.15% |
308,404
+23,787
| +8% | +$3.19M |
|
|
ABCM
161
DELISTED
Abcam plc American Depositary Shares
ABCM
| $41.2M | 0.15% |
+2,644,630
| New | +$41.2M |
|
162
Progressive
PGR
$146B
| $40.3M | 0.14% |
310,380
+198,528
| +177% | +$25.8M |
|
163
TJX Companies
TJX
$157B
| $40.2M | 0.14% |
505,475
+280,546
| +125% | +$22.3M |
|
164
Visa
V
$681B
| $40.2M | 0.14% |
193,378
-2,848
| -1% | -$592K |
|
165
Applied Materials
AMAT
$126B
| $40.1M | 0.14% |
412,071
+36,739
| +10% | +$3.58M |
|
166
Colgate-Palmolive
CL
$67.6B
| $39.9M | 0.14% |
507,015
+209,492
| +70% | +$16.5M |
|
167
Aon
AON
$80.5B
| $39.9M | 0.14% |
132,899
+128,838
| +3,173% | +$38.7M |
|
168
T-Mobile US
TMUS
$284B
| $39.9M | 0.14% |
284,685
+217,394
| +323% | +$30.4M |
|
169
Darling Ingredients
DAR
$4.99B
| $39.7M | 0.14% |
634,693
-478,122
| -43% | -$29.9M |
|
170
Eli Lilly
LLY
$666B
| $39.6M | 0.14% |
108,231
+45,239
| +72% | +$16.6M |
|
171
Regions Financial
RF
$24.4B
| $39.4M | 0.14% |
1,825,688
+1,305,613
| +251% | +$28.1M |
|
172
NVIDIA
NVDA
$4.18T
| $39.3M | 0.14% |
2,688,600
+141,450
| +6% | +$2.07M |
|
173
Live Nation Entertainment
LYV
$37.8B
| $39.2M | 0.14% |
562,380
+219,738
| +64% | +$15.3M |
|
174
Spotify
SPOT
$145B
| $39.2M | 0.14% |
495,933
+79,240
| +19% | +$6.26M |
|
175
Baxter International
BAX
$12.1B
| $39.1M | 0.14% |
768,078
+602,989
| +365% | +$30.7M |
|