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 | |
|---|---|---|---|---|---|---|
651
NovoCure
NVCR
$1.42B
| $8.95M | 0.03% |
170,756
+22,631
| +15% | +$1.19M |
|
652
Group 1 Automotive
GPI
$6.32B
| $8.94M | 0.03% |
137,757
+134,455
| +4,072% | +$8.73M |
|
653
InterDigital
IDCC
$8.38B
| $8.94M | 0.03% |
111,756
+20,511
| +22% | +$1.64M |
|
654
American Homes 4 Rent
AMH
$12.8B
| $8.92M | 0.03% |
407,400
+109,100
| +37% | +$2.39M |
|
655
GrafTech
EAF
$254M
| $8.9M | 0.03% |
+45,631
| New | +$8.9M |
|
|
SRCL
656
DELISTED
Stericycle Inc
SRCL
| $8.9M | 0.03% |
151,644
+125,182
| +473% | +$7.35M |
|
657
Kforce
KFRC
$583M
| $8.88M | 0.03% |
236,162
+26,222
| +12% | +$986K |
|
658
Lincoln Electric
LECO
$13.4B
| $8.87M | 0.03% |
94,901
+88,453
| +1,372% | +$8.27M |
|
659
Arthur J. Gallagher & Co
AJG
$77.1B
| $8.85M | 0.03% |
118,850
-204,286
| -63% | -$15.2M |
|
|
LPNT
660
DELISTED
LifePoint Health, Inc.
LPNT
| $8.84M | 0.03% |
137,213
+9,698
| +8% | +$625K |
|
|
RDUS
661
DELISTED
Radius Health, Inc.
RDUS
| $8.83M | 0.03% |
496,037
+386,437
| +353% | +$6.88M |
|
662
MSC Industrial Direct
MSM
$5.14B
| $8.83M | 0.03% |
100,197
+36,311
| +57% | +$3.2M |
|
|
PX
663
DELISTED
Praxair Inc
PX
| $8.8M | 0.03% |
54,750
-37,126
| -40% | -$5.97M |
|
664
HealthEquity
HQY
$7.96B
| $8.75M | 0.03% |
92,713
+35,415
| +62% | +$3.34M |
|
665
Stifel
SF
$11.8B
| $8.75M | 0.03% |
256,043
-53,659
| -17% | -$1.83M |
|
|
MTOR
666
DELISTED
MERITOR, Inc.
MTOR
| $8.73M | 0.03% |
450,898
+265,263
| +143% | +$5.14M |
|
667
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.65M | 0.03% |
89,182
+63,109
| +242% | +$6.12M |
|
668
Future Fuel
FF
$172M
| $8.63M | 0.03% |
465,206
-132,974
| -22% | -$2.47M |
|
669
Reinsurance Group of America
RGA
$12.9B
| $8.62M | 0.03% |
59,652
+57,865
| +3,238% | +$8.36M |
|
670
AMC Networks
AMCX
$346M
| $8.62M | 0.03% |
129,963
+101,573
| +358% | +$6.74M |
|
|
NEWR
671
DELISTED
New Relic, Inc.
NEWR
| $8.6M | 0.03% |
91,240
+8,481
| +10% | +$799K |
|
|
ALDR
672
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.55M | 0.03% |
513,491
+359,602
| +234% | +$5.99M |
|
|
CTLT
673
DELISTED
CATALENT, INC.
CTLT
| $8.55M | 0.03% |
187,651
+115,148
| +159% | +$5.24M |
|
674
Kennametal
KMT
$1.6B
| $8.54M | 0.03% |
196,035
+118,481
| +153% | +$5.16M |
|
|
WAGE
675
DELISTED
WageWorks, Inc.
WAGE
| $8.49M | 0.03% |
198,680
+19,822
| +11% | +$847K |
|