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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55.1B
| $34.2M | 0.12% |
1,445,916
+1,285,762
| +803% | +$30.4M |
|
202
Hilton Worldwide
HLT
$64B
| $34.1M | 0.12% |
269,620
+163,887
| +155% | +$20.7M |
|
|
COUP
203
DELISTED
Coupa Software Incorporated
COUP
| $34M | 0.12% |
430,002
+392,766
| +1,055% | +$31.1M |
|
204
TripAdvisor
TRIP
$2.05B
| $33.8M | 0.12% |
1,880,243
+295,368
| +19% | +$5.31M |
|
205
GE Aerospace
GE
$296B
| $33.8M | 0.12% |
646,873
+217,792
| +51% | +$11.4M |
|
206
AMN Healthcare
AMN
$799M
| $33.7M | 0.12% |
327,338
+57,358
| +21% | +$5.9M |
|
207
Coupang
CPNG
$52.7B
| $33.5M | 0.12% |
2,278,433
+1,180,309
| +107% | +$17.4M |
|
208
Lowe's Companies
LOW
$151B
| $33.4M | 0.12% |
167,778
+89,691
| +115% | +$17.9M |
|
209
APA Corp
APA
$8.14B
| $33.4M | 0.12% |
715,080
+525,041
| +276% | +$24.5M |
|
210
Zscaler
ZS
$42.7B
| $33.2M | 0.12% |
296,385
+209,810
| +242% | +$23.5M |
|
211
Cencora
COR
$56.7B
| $33M | 0.12% |
198,902
+146,510
| +280% | +$24.3M |
|
212
Ingersoll Rand
IR
$32.2B
| $32.9M | 0.12% |
628,809
+593,470
| +1,679% | +$31M |
|
213
InMode
INMD
$947M
| $32.7M | 0.12% |
914,604
-34,705
| -4% | -$1.24M |
|
214
Medical Properties Trust
MPW
$2.77B
| $32.6M | 0.12% |
+2,929,052
| New | +$32.6M |
|
215
Five Below
FIVE
$8.46B
| $32.2M | 0.12% |
181,875
+64,138
| +54% | +$11.3M |
|
216
Intuit
INTU
$188B
| $32.1M | 0.12% |
82,518
-84,550
| -51% | -$32.9M |
|
|
HES
217
DELISTED
Hess
HES
| $32M | 0.11% |
225,693
-44,389
| -16% | -$6.3M |
|
|
COWN
218
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $32M | 0.11% |
827,300
+567,299
| +218% | +$21.9M |
|
219
Eaton
ETN
$136B
| $31.8M | 0.11% |
202,874
-169,088
| -45% | -$26.5M |
|
220
Murphy USA
MUSA
$7.47B
| $31M | 0.11% |
110,935
-42,587
| -28% | -$11.9M |
|
221
Allison Transmission
ALSN
$7.53B
| $30.8M | 0.11% |
739,978
+255,337
| +53% | +$10.6M |
|
222
Archer Daniels Midland
ADM
$30.2B
| $30.7M | 0.11% |
330,361
+149,782
| +83% | +$13.9M |
|
223
McKesson
MCK
$85.5B
| $30.7M | 0.11% |
81,759
+75,948
| +1,307% | +$28.5M |
|
224
Aptiv
APTV
$17.5B
| $30M | 0.11% |
321,854
+174,398
| +118% | +$16.2M |
|
225
Quest Diagnostics
DGX
$20.5B
| $29.8M | 0.11% |
190,434
+85,336
| +81% | +$13.3M |
|