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 | |
|---|---|---|---|---|---|---|
|
NFX
601
DELISTED
Newfield Exploration
NFX
| $10M | 0.04% |
346,761
+131,552
| +61% | +$3.79M |
|
602
Cummins
CMI
$56.6B
| $9.99M | 0.04% |
68,369
-717
| -1% | -$105K |
|
603
Spotify
SPOT
$142B
| $9.96M | 0.04% |
55,091
-65,088
| -54% | -$11.8M |
|
|
QVCGA
604
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $9.94M | 0.04% |
9,221
+297
| +3% | +$320K |
|
|
MYOK
605
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.89M | 0.04% |
151,653
+45,880
| +43% | +$2.99M |
|
|
KAMN
606
DELISTED
Kaman Corp
KAMN
| $9.85M | 0.04% |
147,551
+140,351
| +1,949% | +$9.37M |
|
607
LiveRamp
RAMP
$1.77B
| $9.83M | 0.04% |
198,937
-30,262
| -13% | -$1.5M |
|
608
Choice Hotels
CHH
$5.33B
| $9.82M | 0.04% |
117,897
-79,684
| -40% | -$6.64M |
|
|
TAST
609
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.78M | 0.04% |
669,942
+21,440
| +3% | +$313K |
|
610
Chubb
CB
$113B
| $9.71M | 0.04% |
72,656
+45,975
| +172% | +$6.14M |
|
611
Spok Holdings
SPOK
$363M
| $9.7M | 0.04% |
629,702
-7,000
| -1% | -$108K |
|
612
Macy's
M
$4.67B
| $9.69M | 0.04% |
278,952
+8,774
| +3% | +$305K |
|
613
MasterCraft Boat Holdings
MCFT
$378M
| $9.66M | 0.04% |
269,110
-26,639
| -9% | -$956K |
|
614
United Therapeutics
UTHR
$18.3B
| $9.65M | 0.04% |
75,497
+28,918
| +62% | +$3.7M |
|
615
Ralph Lauren
RL
$19.2B
| $9.63M | 0.04% |
69,983
-40,647
| -37% | -$5.59M |
|
616
Empire State Realty Trust
ESRT
$1.33B
| $9.61M | 0.04% |
578,600
+236,400
| +69% | +$3.93M |
|
617
Las Vegas Sands
LVS
$37.6B
| $9.58M | 0.04% |
161,421
-60,994
| -27% | -$3.62M |
|
|
LSXMA
618
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.58M | 0.04% |
305,080
+81,785
| +37% | +$2.57M |
|
619
Old Republic International
ORI
$10.1B
| $9.57M | 0.04% |
427,807
-72,879
| -15% | -$1.63M |
|
620
Hudbay
HBM
$5.37B
| $9.55M | 0.03% |
1,887,289
+1,312,389
| +228% | +$6.64M |
|
621
Skyworks Solutions
SWKS
$11.1B
| $9.55M | 0.03% |
105,238
-58,135
| -36% | -$5.27M |
|
|
SC
622
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.54M | 0.03% |
475,981
-197,916
| -29% | -$3.97M |
|
623
Xylem
XYL
$34.5B
| $9.53M | 0.03% |
119,365
-7,097
| -6% | -$567K |
|
624
Hershey
HSY
$37.6B
| $9.5M | 0.03% |
93,140
+46,726
| +101% | +$4.77M |
|
625
Equifax
EFX
$32.1B
| $9.5M | 0.03% |
72,743
+7,229
| +11% | +$944K |
|