Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+4.57%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
2,353
New
374
Increased
901
Reduced
708
Closed
229
Top Buys
| 1 |
ConocoPhillips
COP
|
+$219M |
| 2 |
Goldman Sachs
GS
|
+$187M |
| 3 |
eBay
EBAY
|
+$170M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$158M |
| 5 |
Booking.com
BKNG
|
+$127M |
Top Sells
| 1 |
TSMC
TSM
|
+$234M |
| 2 |
Tyson Foods
TSN
|
+$150M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 4 |
AT&T
T
|
+$140M |
| 5 |
MON
Monsanto Co
MON
|
+$104M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNTR
651
DELISTED
Venator Materials PLC
VNTR
| $8.13M | 0.03% |
496,999
+170,632
| +52% | +$2.79M |
|
652
Hologic
HOLX
$14.8B
| $8.13M | 0.03% |
204,441
+124,819
| +157% | +$4.96M |
|
|
DHC
653
Diversified Healthcare Trust
DHC
$1.09B
| $8.11M | 0.03% |
448,400
-228,800
| -34% | -$4.14M |
|
654
IAMGOLD
IAG
$6.35B
| $8.11M | 0.03% |
1,395,091
+823,289
| +144% | +$4.78M |
|
655
Open Text
OTEX
$8.96B
| $8.09M | 0.03% |
229,986
+45,299
| +25% | +$1.59M |
|
656
Adtalem Global Education
ATGE
$4.98B
| $8.04M | 0.03% |
167,188
+94,570
| +130% | +$4.55M |
|
657
Charles River Laboratories
CRL
$7.86B
| $8.03M | 0.03% |
71,518
+41,776
| +140% | +$4.69M |
|
|
ISCA
658
DELISTED
International Speedway Corp
ISCA
| $8.01M | 0.03% |
179,090
+110,089
| +160% | +$4.92M |
|
659
ACI Worldwide
ACIW
$5.22B
| $8M | 0.03% |
324,141
+70,237
| +28% | +$1.73M |
|
660
Customers Bancorp
CUBI
$2.33B
| $7.98M | 0.03% |
281,235
+16,300
| +6% | +$463K |
|
661
Murphy USA
MUSA
$7.59B
| $7.98M | 0.03% |
107,350
+86,206
| +408% | +$6.4M |
|
662
Comerica
CMA
$8.93B
| $7.97M | 0.03% |
87,633
-16,258
| -16% | -$1.48M |
|
663
HF Sinclair
DINO
$9.68B
| $7.95M | 0.03% |
116,242
-77,224
| -40% | -$5.28M |
|
|
CBPO
664
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.95M | 0.03% |
+80,037
| New | +$7.95M |
|
665
Ameren
AEE
$27.1B
| $7.94M | 0.03% |
130,558
-53,072
| -29% | -$3.23M |
|
666
Ovintiv
OVV
$10.9B
| $7.93M | 0.03% |
121,543
+103,041
| +557% | +$6.72M |
|
667
Tapestry
TPR
$22.2B
| $7.91M | 0.03% |
169,307
-9,917
| -6% | -$463K |
|
668
Blackstone
BX
$144B
| $7.86M | 0.03% |
244,448
-34,351
| -12% | -$1.11M |
|
669
Genuine Parts
GPC
$19.9B
| $7.84M | 0.03% |
85,463
-46,044
| -35% | -$4.23M |
|
670
Duke Energy
DUK
$95B
| $7.84M | 0.03% |
99,167
+9,699
| +11% | +$767K |
|
|
CO
671
DELISTED
Global Cord Blood Corporation
CO
| $7.84M | 0.03% |
825,741
+192,231
| +30% | +$1.82M |
|
672
Mativ Holdings
MATV
$680M
| $7.84M | 0.03% |
179,188
+173,419
| +3,006% | +$7.58M |
|
673
Innovative Industrial Properties
IIPR
$1.6B
| $7.78M | 0.03% |
212,529
-55,782
| -21% | -$2.04M |
|
674
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.74M | 0.03% |
190,524
+123,798
| +186% | +$5.03M |
|
675
Citi Trends
CTRN
$280M
| $7.74M | 0.03% |
281,875
-72,200
| -20% | -$1.98M |
|