Man Group Portfolio holdings
AUM
$46.3B
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
+$27.9B
(+30%)
Cap. Flow
+$4.83B
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,348
New
368
Increased
835
Reduced
633
Closed
345
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 | |
|---|---|---|---|---|---|---|
2201
ONE Gas
OGS
$4.54B
| – | – |
-9,436
| Closed | -$664K |
|
2202
Outset Medical
OM
$243M
| – | – |
-17,900
| Closed | -$285K |
|
2203
Owens & Minor
OMI
$420M
| – | – |
-208,771
| Closed | -$5.03M |
|
|
OTRK
2204
DELISTED
Ontrak
OTRK
| – | – |
-24,259
| Closed | -$11K |
|
2205
Outfront Media
OUT
$3.08B
| – | – |
-20,634
| Closed | -$313K |
|
2206
UiPath
PATH
$5.86B
| – | – |
-59,873
| Closed | -$755K |
|
2207
PotlatchDeltic
PCH
$3.15B
| – | – |
-12,200
| Closed | -$501K |
|
2208
Pegasystems
PEGA
$9.11B
| – | – |
-20,040
| Closed | -$644K |
|
2209
PENN Entertainment
PENN
$2.93B
| – | – |
-11,615
| Closed | -$319K |
|
2210
Precigen
PGEN
$1.54B
| – | – |
-194,574
| Closed | -$412K |
|
2211
Pinterest
PINS
$25.2B
| – | – |
-94,560
| Closed | -$2.2M |
|
|
PLL
2212
DELISTED
Piedmont Lithium
PLL
| – | – |
-16,241
| Closed | -$869K |
|
2213
CarParts.com
PRTS
$50.5M
| – | – |
-22,600
| Closed | -$117K |
|