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 | |
|---|---|---|---|---|---|---|
776
SPS Commerce
SPSC
$4.15B
| $6.89M | 0.03% |
138,782
-7,216
| -5% | -$358K |
|
777
LivaNova
LIVN
$3.14B
| $6.89M | 0.03% |
55,537
+17,162
| +45% | +$2.13M |
|
|
TEN
778
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.88M | 0.03% |
163,328
-7,716
| -5% | -$325K |
|
779
Allient
ALNT
$782M
| $6.88M | 0.03% |
189,525
-1,200
| -0.6% | -$43.5K |
|
|
RFP
780
DELISTED
Resolute Forest Products Inc.
RFP
| $6.83M | 0.02% |
527,335
+84,051
| +19% | +$1.09M |
|
|
AEL
781
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.82M | 0.02% |
192,810
+179,373
| +1,335% | +$6.34M |
|
782
Boise Cascade
BCC
$3.23B
| $6.8M | 0.02% |
184,734
-108,593
| -37% | -$4M |
|
783
Regional Management Corp
RM
$417M
| $6.8M | 0.02% |
235,825
-31,766
| -12% | -$916K |
|
784
UFP Industries
UFPI
$5.87B
| $6.8M | 0.02% |
192,426
+57,183
| +42% | +$2.02M |
|
785
Mueller Water Products
MWA
$3.95B
| $6.77M | 0.02% |
588,492
+517,393
| +728% | +$5.95M |
|
786
American Electric Power
AEP
$58.4B
| $6.77M | 0.02% |
95,468
+15,520
| +19% | +$1.1M |
|
787
Civitas Resources
CIVI
$3.06B
| $6.76M | 0.02% |
226,900
-60,700
| -21% | -$1.81M |
|
788
Innospec
IOSP
$2.06B
| $6.75M | 0.02% |
87,938
+18,323
| +26% | +$1.41M |
|
|
HIBB
789
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.74M | 0.02% |
358,580
-180,129
| -33% | -$3.39M |
|
790
iShares MSCI Australia ETF
EWA
$1.55B
| $6.71M | 0.02% |
+303,200
| New | +$6.71M |
|
791
Everest Group
EG
$14.7B
| $6.7M | 0.02% |
29,317
-347,721
| -92% | -$79.4M |
|
792
Bright Horizons
BFAM
$6.47B
| $6.7M | 0.02% |
56,818
-3,111
| -5% | -$367K |
|
793
Dollar Tree
DLTR
$20B
| $6.67M | 0.02% |
81,732
-35,618
| -30% | -$2.9M |
|
|
IMPV
794
DELISTED
Imperva, Inc.
IMPV
| $6.66M | 0.02% |
143,341
+23,996
| +20% | +$1.11M |
|
795
Bath & Body Works
BBWI
$5.64B
| $6.66M | 0.02% |
271,753
+197,662
| +267% | +$4.84M |
|
796
Caterpillar
CAT
$202B
| $6.65M | 0.02% |
43,623
-24,503
| -36% | -$3.74M |
|
797
Nexa Resources
NEXA
$646M
| $6.64M | 0.02% |
550,496
+86,488
| +19% | +$1.04M |
|
798
Taylor Morrison
TMHC
$6.93B
| $6.63M | 0.02% |
367,196
-265,370
| -42% | -$4.79M |
|
799
Hilton Grand Vacations
HGV
$4.02B
| $6.6M | 0.02% |
199,294
-827,860
| -81% | -$27.4M |
|
800
Corcept Therapeutics
CORT
$7.7B
| $6.6M | 0.02% |
470,392
+335,409
| +248% | +$4.7M |
|