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 | |
|---|---|---|---|---|---|---|
626
Monolithic Power Systems
MPWR
$40.2B
| $9.48M | 0.03% |
75,504
+11,511
| +18% | +$1.44M |
|
627
Teradata
TDC
$2.04B
| $9.47M | 0.03% |
251,217
+13,145
| +6% | +$496K |
|
628
Norwegian Cruise Line
NCLH
$12.2B
| $9.47M | 0.03% |
164,942
+155,649
| +1,675% | +$8.94M |
|
629
Watts Water Technologies
WTS
$9.47B
| $9.45M | 0.03% |
113,835
+76,570
| +205% | +$6.36M |
|
630
FNB Corp
FNB
$5.9B
| $9.44M | 0.03% |
742,350
+413,817
| +126% | +$5.26M |
|
631
CRA International
CRAI
$1.31B
| $9.43M | 0.03% |
187,717
-900
| -0.5% | -$45.2K |
|
632
J.M. Smucker
SJM
$11.8B
| $9.4M | 0.03% |
91,634
-55,522
| -38% | -$5.7M |
|
633
Altisource Portfolio Solutions
ASPS
$124M
| $9.39M | 0.03% |
36,423
-1,591
| -4% | -$410K |
|
|
DPLO
634
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.39M | 0.03% |
483,565
+460,083
| +1,959% | +$8.93M |
|
635
Commault Systems
CVLT
$8.04B
| $9.38M | 0.03% |
133,990
+26,955
| +25% | +$1.89M |
|
|
MRO
636
DELISTED
Marathon Oil Corporation
MRO
| $9.35M | 0.03% |
401,676
+172,288
| +75% | +$4.01M |
|
637
Zurn Elkay Water Solutions
ZWS
$7.92B
| $9.34M | 0.03% |
629,231
+424,828
| +208% | +$6.3M |
|
638
Stepan Co
SCL
$1.12B
| $9.32M | 0.03% |
107,089
-8,000
| -7% | -$696K |
|
639
Tetra Tech
TTEK
$9.51B
| $9.23M | 0.03% |
675,990
+195,870
| +41% | +$2.68M |
|
|
640
NXP Semiconductors
NXPI
$56.3B
| $9.23M | 0.03% |
107,984
-1,391,913
| -93% | -$119M |
|
|
CADE
641
DELISTED
Cadence Bancorporation
CADE
| $9.2M | 0.03% |
352,247
+84,907
| +32% | +$2.22M |
|
642
Gildan
GIL
$8.23B
| $9.12M | 0.03% |
299,825
-95,476
| -24% | -$2.91M |
|
643
RLI Corp
RLI
$6.15B
| $9.11M | 0.03% |
231,878
+89,540
| +63% | +$3.52M |
|
|
CBM
644
DELISTED
Cambrex Corporation
CBM
| $9.11M | 0.03% |
133,141
+67,187
| +102% | +$4.6M |
|
645
Constellium
CSTM
$2.09B
| $9.09M | 0.03% |
735,854
+14,832
| +2% | +$183K |
|
646
American Public Education
APEI
$638M
| $9.08M | 0.03% |
274,829
-38,384
| -12% | -$1.27M |
|
|
FNHC
647
DELISTED
FedNat Holding Company Common Stock
FNHC
| $9.02M | 0.03% |
354,135
+211,678
| +149% | +$5.39M |
|
648
W&T Offshore
WTI
$258M
| $9.02M | 0.03% |
935,855
+925,197
| +8,681% | +$8.92M |
|
|
CORE
649
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.98M | 0.03% |
+264,284
| New | +$8.98M |
|
650
Netflix
NFLX
$511B
| $8.97M | 0.03% |
23,981
-1,040
| -4% | -$389K |
|