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 | |
|---|---|---|---|---|---|---|
676
W.W. Grainger
GWW
$48.5B
| $8.49M | 0.03% |
23,757
+15,114
| +175% | +$5.4M |
|
677
Cincinnati Financial
CINF
$24.5B
| $8.47M | 0.03% |
110,328
+93,390
| +551% | +$7.17M |
|
678
Invitation Homes
INVH
$18.8B
| $8.47M | 0.03% |
+369,700
| New | +$8.47M |
|
|
NXTM
679
DELISTED
NxStage Medical Inc.
NXTM
| $8.46M | 0.03% |
303,459
-46,073
| -13% | -$1.29M |
|
|
HES
680
DELISTED
Hess
HES
| $8.46M | 0.03% |
118,157
+90,049
| +320% | +$6.45M |
|
681
Mercury Insurance
MCY
$4.38B
| $8.44M | 0.03% |
+168,303
| New | +$8.44M |
|
|
TIER
682
DELISTED
TIER REIT, Inc.
TIER
| $8.37M | 0.03% |
347,131
+76,094
| +28% | +$1.83M |
|
683
Ameren
AEE
$27.1B
| $8.35M | 0.03% |
132,024
+1,466
| +1% | +$92.7K |
|
684
Fidelity National Financial
FNF
$16.5B
| $8.34M | 0.03% |
+220,292
| New | +$8.34M |
|
685
Veeva Systems
VEEV
$45.8B
| $8.31M | 0.03% |
76,350
+17,316
| +29% | +$1.89M |
|
|
ENDP
686
DELISTED
Endo International plc
ENDP
| $8.29M | 0.03% |
492,798
+477,998
| +3,230% | +$8.04M |
|
687
Axogen
AXGN
$773M
| $8.29M | 0.03% |
+224,913
| New | +$8.29M |
|
688
Northrop Grumman
NOC
$83.5B
| $8.24M | 0.03% |
25,950
-11,440
| -31% | -$3.63M |
|
|
PRTY
689
DELISTED
Party City Holdco Inc.
PRTY
| $8.21M | 0.03% |
605,786
+60,296
| +11% | +$817K |
|
|
CSII
690
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.19M | 0.03% |
209,304
+65,078
| +45% | +$2.55M |
|
691
JB Hunt Transport Services
JBHT
$13.7B
| $8.14M | 0.03% |
68,446
-9,262
| -12% | -$1.1M |
|
|
ONIT
692
Onity Group Inc.
ONIT
$366M
| $8.14M | 0.03% |
137,721
+88,667
| +181% | +$5.24M |
|
693
Oppenheimer Holdings
OPY
$815M
| $8.13M | 0.03% |
257,125
-75,686
| -23% | -$2.39M |
|
694
RPM International
RPM
$16.5B
| $8.03M | 0.03% |
123,685
+39,014
| +46% | +$2.53M |
|
|
AMAG
695
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.03M | 0.03% |
401,405
-127,552
| -24% | -$2.55M |
|
696
Ares Management
ARES
$40.5B
| $8.03M | 0.03% |
346,020
+246,441
| +247% | +$5.72M |
|
697
Perrigo
PRGO
$3.1B
| $8.02M | 0.03% |
113,206
+99,950
| +754% | +$7.08M |
|
|
ATVI
698
DELISTED
Activision Blizzard Inc.
ATVI
| $8M | 0.03% |
96,119
-450,151
| -82% | -$37.5M |
|
699
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.98M | 0.03% |
+219,400
| New | +$7.98M |
|
700
Columbia Sportswear
COLM
$3.05B
| $7.97M | 0.03% |
85,636
-82,683
| -49% | -$7.7M |
|