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 | |
|---|---|---|---|---|---|---|
1776
KVH Industries
KVHI
$114M
| $110K | ﹤0.01% |
+10,717
| New | +$110K |
|
|
PAYA
1777
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $109K | ﹤0.01% |
13,900
| – | – |
|
1778
Hayward Holdings
HAYW
$3.4B
| $109K | ﹤0.01% |
+11,611
| New | +$109K |
|
1779
Altisource Portfolio Solutions
ASPS
$125M
| $109K | ﹤0.01% |
+1,440
| New | +$109K |
|
1780
Designer Brands
DBI
$233M
| $108K | ﹤0.01% |
+11,008
| New | +$108K |
|
1781
KULR Technology Group
KULR
$178M
| $107K | ﹤0.01% |
+11,120
| New | +$107K |
|
1782
YPF
YPF
$11.3B
| $107K | ﹤0.01% |
11,612
-16,902
| -59% | -$155K |
|
1783
Clear Channel Outdoor Holdings
CCO
$631M
| $105K | ﹤0.01% |
100,448
| – | – |
|
1784
Arbutus Biopharma
ABUS
$886M
| $105K | ﹤0.01% |
44,900
-42,346
| -49% | -$98.7K |
|
1785
Opendoor
OPEN
$4.31B
| $103K | ﹤0.01% |
89,053
-554,938
| -86% | -$644K |
|
1786
Foghorn Therapeutics
FHTX
$291M
| $101K | ﹤0.01% |
+15,855
| New | +$101K |
|
1787
Arq
ARQ
$298M
| $99.4K | ﹤0.01% |
40,894
+26,794
| +190% | +$65.1K |
|
1788
Seer Inc
SEER
$117M
| $98.2K | ﹤0.01% |
+16,929
| New | +$98.2K |
|
1789
Summit Therapeutics
SMMT
$13.1B
| $98.1K | ﹤0.01% |
23,092
+7,373
| +47% | +$31.3K |
|
1790
Century Casinos
CNTY
$75.1M
| $97.2K | ﹤0.01% |
+13,833
| New | +$97.2K |
|
1791
Asure Software
ASUR
$219M
| $95.5K | ﹤0.01% |
+10,224
| New | +$95.5K |
|
1792
Vitamin Cottage Natural Grocers
NGVC
$833M
| $95.3K | ﹤0.01% |
+10,429
| New | +$95.3K |
|
1793
Larimar Therapeutics
LRMR
$342M
| $94.8K | ﹤0.01% |
+22,956
| New | +$94.8K |
|
1794
Noodles & Co
NDLS
$30.6M
| $94.2K | ﹤0.01% |
+17,154
| New | +$94.2K |
|
1795
SEACOR Marine Holdings
SMHI
$171M
| $93.8K | ﹤0.01% |
+10,240
| New | +$93.8K |
|
|
OMGA
1796
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $93.7K | ﹤0.01% |
+16,409
| New | +$93.7K |
|
1797
Mersana Therapeutics
MRSN
$36.7M
| $93.5K | ﹤0.01% |
+639
| New | +$93.5K |
|
1798
Neuronetics
STIM
$228M
| $93.5K | ﹤0.01% |
+13,606
| New | +$93.5K |
|
1799
Omeros
OMER
$291M
| $93.3K | ﹤0.01% |
41,295
+26,842
| +186% | +$60.7K |
|
1800
Daktronics
DAKT
$1.03B
| $92.9K | ﹤0.01% |
+32,926
| New | +$92.9K |
|