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 | |
|---|---|---|---|---|---|---|
|
SUMO
1801
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $90.7K | ﹤0.01% |
+11,201
| New | +$90.7K |
|
1802
AquaBounty Technologies
AQB
$4.46M
| $90.2K | ﹤0.01% |
5,905
-569
| -9% | -$8.69K |
|
1803
Ardagh Metal Packaging
AMBP
$2.1B
| $89.5K | ﹤0.01% |
+18,616
| New | +$89.5K |
|
1804
Immuneering
IMRX
$338M
| $89.1K | ﹤0.01% |
+18,368
| New | +$89.1K |
|
1805
Future Fuel
FF
$171M
| $88.1K | ﹤0.01% |
+10,841
| New | +$88.1K |
|
1806
Emerald Holding
EEX
$960M
| $87K | ﹤0.01% |
+24,586
| New | +$87K |
|
1807
Rush Street Interactive
RSI
$2.01B
| $84.9K | ﹤0.01% |
+23,658
| New | +$84.9K |
|
|
EVLO
1808
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $84.7K | ﹤0.01% |
+2,632
| New | +$84.7K |
|
1809
Everspin Technologies
MRAM
$154M
| $83.4K | ﹤0.01% |
14,997
+2,200
| +17% | +$12.2K |
|
1810
Upland Software
UPLD
$67.9M
| $82.8K | ﹤0.01% |
+11,617
| New | +$82.8K |
|
1811
Rocket Companies
RKT
$44B
| $81.4K | ﹤0.01% |
11,625
-2,275
| -16% | -$15.9K |
|
1812
Aquestive Therapeutics
AQST
$590M
| $81.1K | ﹤0.01% |
89,900
| – | – |
|
|
NESR
1813
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $79.8K | ﹤0.01% |
+11,500
| New | +$79.8K |
|
|
WW
1814
DELISTED
WW International
WW
| $76.4K | ﹤0.01% |
+19,800
| New | +$76.4K |
|
1815
FIGS
FIGS
$1.11B
| $74.5K | ﹤0.01% |
11,077
+748
| +7% | +$5.03K |
|
1816
Fossil Group
FOSL
$159M
| $74K | ﹤0.01% |
17,170
+6,470
| +60% | +$27.9K |
|
|
LYLT
1817
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $73K | ﹤0.01% |
30,300
+6,200
| +26% | +$14.9K |
|
|
RGF
1818
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $72.9K | ﹤0.01% |
+916
| New | +$72.9K |
|
1819
TrueCar
TRUE
$172M
| $72.5K | ﹤0.01% |
28,884
-145,016
| -83% | -$364K |
|
|
DBD
1820
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71.1K | ﹤0.01% |
50,053
-101,309
| -67% | -$144K |
|
1821
Cipher Mining Inc. Warrant
CIFRW
$1.23B
| $70.2K | ﹤0.01% |
935,369
| – | – |
|
|
TELL
1822
DELISTED
Tellurian Inc.
TELL
| $70.1K | ﹤0.01% |
+41,731
| New | +$70.1K |
|
|
PPTA
1823
Perpetua Resources
PPTA
$1.86B
| $66.9K | ﹤0.01% |
+22,895
| New | +$66.9K |
|
1824
Compugen
CGEN
$131M
| $66.6K | ﹤0.01% |
93,106
-816,608
| -90% | -$584K |
|
1825
Matrix Service
MTRX
$339M
| $66.3K | ﹤0.01% |
10,664
-43,581
| -80% | -$271K |
|