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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $39M | 0.14% |
113,557
+18,588
| +20% | +$6.38M |
|
177
Hershey
HSY
$37.6B
| $38.9M | 0.14% |
167,900
+104,163
| +163% | +$24.1M |
|
178
Alliant Energy
LNT
$16.6B
| $38M | 0.14% |
687,731
-562,740
| -45% | -$31.1M |
|
179
J.M. Smucker
SJM
$12B
| $38M | 0.14% |
239,601
+141,785
| +145% | +$22.5M |
|
180
Neurocrine Biosciences
NBIX
$14.3B
| $37.7M | 0.14% |
315,970
+210,283
| +199% | +$25.1M |
|
181
AvalonBay Communities
AVB
$27.8B
| $37.7M | 0.14% |
233,633
+195,056
| +506% | +$31.5M |
|
182
Yum! Brands
YUM
$40.1B
| $37.7M | 0.14% |
294,570
+198,823
| +208% | +$25.5M |
|
183
Crocs
CROX
$4.72B
| $37.2M | 0.13% |
342,664
-110,649
| -24% | -$12M |
|
184
Chewy
CHWY
$17.5B
| $37.1M | 0.13% |
1,001,424
+16,479
| +2% | +$611K |
|
185
W.W. Grainger
GWW
$47.5B
| $37.1M | 0.13% |
66,656
+29,894
| +81% | +$16.6M |
|
186
Arch Capital
ACGL
$34.1B
| $36.7M | 0.13% |
584,869
-609,597
| -51% | -$38.3M |
|
187
Bank of New York Mellon
BK
$73.1B
| $36.6M | 0.13% |
804,287
+639,361
| +388% | +$29.1M |
|
188
Medtronic
MDT
$119B
| $36.5M | 0.13% |
469,901
+235,581
| +101% | +$18.3M |
|
189
Paylocity
PCTY
$9.62B
| $36.5M | 0.13% |
187,721
+177,571
| +1,749% | +$34.5M |
|
190
United Parcel Service
UPS
$72.1B
| $36.1M | 0.13% |
207,901
+126,503
| +155% | +$22M |
|
191
Tractor Supply
TSCO
$32.1B
| $36.1M | 0.13% |
802,545
-1,146,940
| -59% | -$51.6M |
|
192
Albemarle
ALB
$9.6B
| $36M | 0.13% |
165,874
+162,265
| +4,496% | +$35.2M |
|
193
Campbell Soup
CPB
$10.1B
| $35.8M | 0.13% |
630,766
+51,350
| +9% | +$2.91M |
|
194
Public Service Enterprise Group
PEG
$40.5B
| $35.7M | 0.13% |
582,058
+325,575
| +127% | +$19.9M |
|
195
WillScot Mobile Mini Holdings
WSC
$4.32B
| $35.2M | 0.13% |
780,282
+249,706
| +47% | +$11.3M |
|
196
Cintas
CTAS
$82.4B
| $35.1M | 0.13% |
310,996
+301,276
| +3,100% | +$34M |
|
197
Fortinet
FTNT
$60.4B
| $34.9M | 0.13% |
713,643
-513,386
| -42% | -$25.1M |
|
198
Lattice Semiconductor
LSCC
$9.05B
| $34.7M | 0.12% |
535,553
+13,078
| +3% | +$849K |
|
199
Texas Roadhouse
TXRH
$11.2B
| $34.4M | 0.12% |
378,491
+271,781
| +255% | +$24.7M |
|
200
Zoetis
ZTS
$67.9B
| $34.4M | 0.12% |
234,862
-290,904
| -55% | -$42.6M |
|