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 | |
|---|---|---|---|---|---|---|
726
Range Resources
RRC
$8.38B
| $7.56M | 0.03% |
445,085
+431,841
| +3,261% | +$7.34M |
|
727
Sally Beauty Holdings
SBH
$1.51B
| $7.53M | 0.03% |
409,719
+37,749
| +10% | +$694K |
|
728
Cerus
CERS
$240M
| $7.52M | 0.03% |
1,043,123
+560,723
| +116% | +$4.04M |
|
729
Halliburton
HAL
$19B
| $7.51M | 0.03% |
185,220
-791,138
| -81% | -$32.1M |
|
|
B
730
DELISTED
Barnes Group Inc.
B
| $7.49M | 0.03% |
105,456
+44,447
| +73% | +$3.16M |
|
731
Kite Realty
KRG
$5B
| $7.48M | 0.03% |
449,136
-147,400
| -25% | -$2.45M |
|
732
Wyndham Hotels & Resorts
WH
$6.75B
| $7.48M | 0.03% |
134,535
-39,464
| -23% | -$2.19M |
|
733
Watsco
WSO
$16.1B
| $7.48M | 0.03% |
41,971
+37,497
| +838% | +$6.68M |
|
734
AtriCure
ATRC
$1.87B
| $7.48M | 0.03% |
213,402
+153,381
| +256% | +$5.37M |
|
|
GMS
735
DELISTED
GMS Inc
GMS
| $7.46M | 0.03% |
321,641
-231,063
| -42% | -$5.36M |
|
736
Carter's
CRI
$1.1B
| $7.46M | 0.03% |
75,639
-36,450
| -33% | -$3.59M |
|
|
KLXI
737
DELISTED
KLX Inc.
KLXI
| $7.42M | 0.03% |
118,174
-437,239
| -79% | -$27.4M |
|
738
Centene
CNC
$16.7B
| $7.4M | 0.03% |
102,180
-292,414
| -74% | -$21.2M |
|
739
Xerox
XRX
$466M
| $7.39M | 0.03% |
273,994
+212,455
| +345% | +$5.73M |
|
|
CKH
740
DELISTED
Seacor Holdings Inc.
CKH
| $7.39M | 0.03% |
149,507
+109,775
| +276% | +$5.42M |
|
|
CBB
741
DELISTED
Cincinnati Bell Inc.
CBB
| $7.39M | 0.03% |
463,063
+19,400
| +4% | +$309K |
|
742
AMC Entertainment Holdings
AMC
$1.44B
| $7.36M | 0.03% |
35,924
+32,048
| +827% | +$6.57M |
|
743
PENN Entertainment
PENN
$2.92B
| $7.36M | 0.03% |
223,460
-138,139
| -38% | -$4.55M |
|
|
CDR
744
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.34M | 0.03% |
238,568
+225,095
| +1,671% | +$6.92M |
|
745
Dropbox
DBX
$8.34B
| $7.3M | 0.03% |
272,247
-200,806
| -42% | -$5.39M |
|
746
Quanta Services
PWR
$58.1B
| $7.3M | 0.03% |
218,548
+195,872
| +864% | +$6.54M |
|
747
Bank of New York Mellon
BK
$74.5B
| $7.27M | 0.03% |
142,500
+38,198
| +37% | +$1.95M |
|
748
CMS Energy
CMS
$21.5B
| $7.25M | 0.03% |
148,014
+54,996
| +59% | +$2.69M |
|
749
nVent Electric
NVT
$15.4B
| $7.25M | 0.03% |
266,972
-544,448
| -67% | -$14.8M |
|
|
IBKC
750
DELISTED
IBERIABANK Corp
IBKC
| $7.24M | 0.03% |
88,965
-59,037
| -40% | -$4.8M |
|