Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$3.07B
(+13%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
2,337
New
245
Increased
936
Reduced
783
Closed
267
Top Buys
| 1 |
Procter & Gamble
PG
|
+$234M |
| 2 |
Exelon
EXC
|
+$189M |
| 3 |
Microsoft
MSFT
|
+$160M |
| 4 |
Medtronic
MDT
|
+$145M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$139M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$269M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$186M |
| 3 |
Estee Lauder
EL
|
+$151M |
| 4 |
Walt Disney
DIS
|
+$127M |
| 5 |
NXP Semiconductors
NXPI
|
+$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 15.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bausch Health
BHC
$2.68B
| $10.5M | 0.04% |
410,083
+364,452
| +799% | +$9.36M |
|
577
Nomad Foods
NOMD
$2.14B
| $10.4M | 0.04% |
515,596
+198,689
| +63% | +$4.03M |
|
578
Evergy
EVRG
$16.6B
| $10.4M | 0.04% |
189,729
+100,074
| +112% | +$5.5M |
|
|
MLNX
579
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.4M | 0.04% |
141,779
+45,154
| +47% | +$3.32M |
|
580
EOG Resources
EOG
$65.5B
| $10.4M | 0.04% |
81,450
-4,035
| -5% | -$515K |
|
|
CIT
581
DELISTED
CIT Group Inc.
CIT
| $10.4M | 0.04% |
201,320
+131,318
| +188% | +$6.78M |
|
|
GLOG
582
DELISTED
GASLOG LTD
GLOG
| $10.4M | 0.04% |
525,389
+18,949
| +4% | +$374K |
|
583
Franco-Nevada
FNV
$38.9B
| $10.4M | 0.04% |
165,777
+10,472
| +7% | +$655K |
|
584
Brunswick
BC
$4.36B
| $10.3M | 0.04% |
154,187
+107,750
| +232% | +$7.22M |
|
585
Synopsys
SNPS
$81.4B
| $10.3M | 0.04% |
104,622
+2,206
| +2% | +$218K |
|
586
Corpay
CPAY
$22.1B
| $10.3M | 0.04% |
45,164
+10,423
| +30% | +$2.37M |
|
587
SandRidge Energy
SD
$424M
| $10.3M | 0.04% |
946,444
-162,472
| -15% | -$1.77M |
|
|
PRAH
588
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.2M | 0.04% |
93,003
+66,860
| +256% | +$7.37M |
|
589
Zumiez
ZUMZ
$362M
| $10.2M | 0.04% |
388,257
+171,421
| +79% | +$4.52M |
|
590
Neogen
NEOG
$1.25B
| $10.2M | 0.04% |
285,392
+127,728
| +81% | +$4.57M |
|
591
Interface
TILE
$1.67B
| $10.2M | 0.04% |
437,134
-47,919
| -10% | -$1.12M |
|
|
FRC
592
DELISTED
First Republic Bank
FRC
| $10.2M | 0.04% |
106,200
+27,100
| +34% | +$2.6M |
|
593
Lamb Weston
LW
$7.96B
| $10.2M | 0.04% |
152,931
+130,006
| +567% | +$8.66M |
|
594
Graco
GGG
$14.3B
| $10.2M | 0.04% |
219,455
+92,942
| +73% | +$4.31M |
|
595
OFG Bancorp
OFG
$1.97B
| $10.2M | 0.04% |
628,597
-239,487
| -28% | -$3.87M |
|
|
MNK
596
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.1M | 0.04% |
346,233
+126,804
| +58% | +$3.72M |
|
|
KRA
597
DELISTED
Kraton Corporation
KRA
| $10.1M | 0.04% |
214,197
+16,829
| +9% | +$793K |
|
598
Align Technology
ALGN
$9.85B
| $10.1M | 0.04% |
25,806
+13,113
| +103% | +$5.13M |
|
|
DSKE
599
DELISTED
Daseke, Inc. Common Stock
DSKE
| $10M | 0.04% |
1,250,000
-766,306
| -38% | -$6.15M |
|
600
Globe Life
GL
$11.5B
| $10M | 0.04% |
115,378
+85,339
| +284% | +$7.4M |
|