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 | |
|---|---|---|---|---|---|---|
|
WW
801
DELISTED
WW International
WW
| $6.57M | 0.02% |
91,283
+66,313
| +266% | +$4.77M |
|
|
ITCI
802
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.56M | 0.02% |
302,348
-26,700
| -8% | -$579K |
|
|
ISCA
803
DELISTED
International Speedway Corp
ISCA
| $6.56M | 0.02% |
149,795
-29,295
| -16% | -$1.28M |
|
804
IMAX
IMAX
$1.73B
| $6.55M | 0.02% |
253,973
+226,244
| +816% | +$5.84M |
|
805
Dover
DOV
$23.8B
| $6.55M | 0.02% |
73,924
+28,954
| +64% | +$2.56M |
|
806
MDU Resources
MDU
$3.34B
| $6.54M | 0.02% |
669,208
+222,083
| +50% | +$2.17M |
|
807
Hurco Companies Inc
HURC
$112M
| $6.52M | 0.02% |
144,559
-24,013
| -14% | -$1.08M |
|
|
CPLG
808
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.51M | 0.02% |
334,496
-159,906
| -32% | -$3.11M |
|
809
Enviri
NVRI
$988M
| $6.49M | 0.02% |
227,307
-50,107
| -18% | -$1.43M |
|
810
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.47M | 0.02% |
+103,806
| New | +$6.47M |
|
811
TechTarget
TTGT
$428M
| $6.46M | 0.02% |
332,765
-204,606
| -38% | -$3.97M |
|
|
EHIC
812
DELISTED
eHi Car Services Limited
EHIC
| $6.46M | 0.02% |
569,198
+313,778
| +123% | +$3.56M |
|
|
WIRE
813
DELISTED
Encore Wire Corp
WIRE
| $6.45M | 0.02% |
128,768
-1,973
| -2% | -$98.8K |
|
814
Altria Group
MO
$112B
| $6.43M | 0.02% |
106,641
+68,807
| +182% | +$4.15M |
|
815
Ingredion
INGR
$8.08B
| $6.41M | 0.02% |
61,049
+33,200
| +119% | +$3.48M |
|
|
APC
816
DELISTED
Anadarko Petroleum
APC
| $6.38M | 0.02% |
94,569
-79,147
| -46% | -$5.34M |
|
817
Esperion Therapeutics
ESPR
$563M
| $6.37M | 0.02% |
143,568
+120,357
| +519% | +$5.34M |
|
818
Lumen
LUMN
$6.19B
| $6.34M | 0.02% |
299,044
+285,970
| +2,187% | +$6.06M |
|
819
Hewlett Packard
HPE
$32.9B
| $6.33M | 0.02% |
388,338
-98,846
| -20% | -$1.61M |
|
|
WBC
820
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.33M | 0.02% |
53,668
+42,366
| +375% | +$5M |
|
821
ITT
ITT
$13.8B
| $6.3M | 0.02% |
102,797
-38,063
| -27% | -$2.33M |
|
|
B
822
Barrick Mining Corporation
B
$49.3B
| $6.27M | 0.02% |
565,528
+541,096
| +2,215% | +$6M |
|
823
American States Water
AWR
$2.82B
| $6.26M | 0.02% |
102,425
+38,081
| +59% | +$2.33M |
|
824
McGrath RentCorp
MGRC
$3.04B
| $6.23M | 0.02% |
114,366
+18,033
| +19% | +$982K |
|
825
Cooper Companies
COO
$13.2B
| $6.23M | 0.02% |
89,868
+30,300
| +51% | +$2.1M |
|