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 | |
|---|---|---|---|---|---|---|
|
CBIO
851
Crescent Biopharma, Inc. Common Stock
CBIO
$172M
| $5.93M | 0.02% |
4,120
+3,553
| +627% | +$5.12M |
|
|
MDR
852
DELISTED
McDermott International
MDR
| $5.93M | 0.02% |
321,587
+82,382
| +34% | +$1.52M |
|
853
Federated Hermes
FHI
$4.18B
| $5.89M | 0.02% |
244,170
-6,960
| -3% | -$168K |
|
854
TD Synnex
SNX
$12.5B
| $5.87M | 0.02% |
138,644
+53,322
| +62% | +$2.26M |
|
855
Unisys
UIS
$284M
| $5.85M | 0.02% |
286,762
+211,266
| +280% | +$4.31M |
|
856
Rocky Brands
RCKY
$216M
| $5.85M | 0.02% |
206,693
-87,009
| -30% | -$2.46M |
|
857
Enanta Pharmaceuticals
ENTA
$186M
| $5.85M | 0.02% |
68,417
-59,900
| -47% | -$5.12M |
|
858
Aclaris Therapeutics
ACRS
$219M
| $5.85M | 0.02% |
402,624
+321,458
| +396% | +$4.67M |
|
859
DuPont de Nemours
DD
$32.4B
| $5.83M | 0.02% |
44,949
+8,127
| +22% | +$1.05M |
|
860
PennyMac Financial
PFSI
$6.41B
| $5.83M | 0.02% |
278,864
-57,118
| -17% | -$1.19M |
|
861
Starbucks
SBUX
$93B
| $5.82M | 0.02% |
102,353
-82,627
| -45% | -$4.7M |
|
862
Host Hotels & Resorts
HST
$12.2B
| $5.82M | 0.02% |
275,712
-137,898
| -33% | -$2.91M |
|
|
BID
863
DELISTED
Sotheby's
BID
| $5.79M | 0.02% |
117,695
-54,476
| -32% | -$2.68M |
|
864
Roper Technologies
ROP
$55.3B
| $5.78M | 0.02% |
19,524
+9,522
| +95% | +$2.82M |
|
865
Sonoco
SON
$4.65B
| $5.78M | 0.02% |
104,082
+53,843
| +107% | +$2.99M |
|
|
HZNP
866
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.77M | 0.02% |
294,765
+96,128
| +48% | +$1.88M |
|
867
AXIS Capital
AXS
$7.74B
| $5.77M | 0.02% |
99,959
+60,571
| +154% | +$3.5M |
|
868
Tractor Supply
TSCO
$31.9B
| $5.76M | 0.02% |
317,135
-831,310
| -72% | -$15.1M |
|
869
National Beverage
FIZZ
$3.69B
| $5.76M | 0.02% |
98,798
+60,476
| +158% | +$3.53M |
|
870
AAR Corp
AIR
$2.68B
| $5.75M | 0.02% |
120,131
+33,200
| +38% | +$1.59M |
|
871
Kirby Corp
KEX
$4.83B
| $5.75M | 0.02% |
69,885
+6,615
| +10% | +$544K |
|
872
Bankunited
BKU
$2.93B
| $5.75M | 0.02% |
162,327
-12,978
| -7% | -$459K |
|
873
NETSCOUT
NTCT
$1.81B
| $5.74M | 0.02% |
227,449
+67,402
| +42% | +$1.7M |
|
|
NVTR
874
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.74M | 0.02% |
261,255
+16,400
| +7% | +$360K |
|
875
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.74M | 0.02% |
114,010
-54,142
| -32% | -$2.73M |
|