Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Graham Holdings Company
GHC
$4.97B
| $4.1M | 0.01% |
6,965
-32
| -0.5% | -$18.9K |
|
852
Eastman Chemical
EMN
$7.47B
| $4.09M | 0.01% |
40,566
-19,617
| -33% | -$1.98M |
|
|
NOVA
853
DELISTED
Sunnova Energy
NOVA
| $4.09M | 0.01% |
124,055
+76,900
| +163% | +$2.53M |
|
|
HPP
854
Hudson Pacific Properties
HPP
$1.1B
| $4.08M | 0.01% |
155,410
+42,900
| +38% | +$1.13M |
|
855
United Therapeutics
UTHR
$18.3B
| $4.08M | 0.01% |
22,110
-28,991
| -57% | -$5.35M |
|
856
Artisan Partners
APAM
$3.27B
| $4.07M | 0.01% |
83,132
+5,160
| +7% | +$252K |
|
857
PJT Partners
PJT
$4.37B
| $4.06M | 0.01% |
51,331
+26,829
| +109% | +$2.12M |
|
858
Skywest
SKYW
$4.37B
| $4.06M | 0.01% |
82,249
-11,023
| -12% | -$544K |
|
859
Travelers Companies
TRV
$61.3B
| $4.05M | 0.01% |
26,634
-58,833
| -69% | -$8.94M |
|
|
MNTV
860
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.05M | 0.01% |
206,492
+53,878
| +35% | +$1.06M |
|
861
Trade Desk
TTD
$22.1B
| $4.03M | 0.01% |
57,358
+40,281
| +236% | +$2.83M |
|
862
Liberty Global Class A
LBTYA
$3.93B
| $4.02M | 0.01% |
134,773
-388,359
| -74% | -$11.6M |
|
|
SBBP
863
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.01M | 0.01% |
1,966,636
+983,318
| +100% | +$2.01M |
|
864
Hasbro
HAS
$10.9B
| $4M | 0.01% |
44,772
+16,126
| +56% | +$1.44M |
|
|
XM
865
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.99M | 0.01% |
93,447
+41,358
| +79% | +$1.77M |
|
866
Telephone and Data Systems
TDS
$4.45B
| $3.98M | 0.01% |
204,205
-117,160
| -36% | -$2.28M |
|
867
FNB Corp
FNB
$5.88B
| $3.98M | 0.01% |
342,268
-37,048
| -10% | -$431K |
|
868
Mohawk Industries
MHK
$8.68B
| $3.96M | 0.01% |
22,333
-4,085
| -15% | -$725K |
|
869
Old Republic International
ORI
$9.92B
| $3.94M | 0.01% |
170,208
+13,051
| +8% | +$302K |
|
870
PPG Industries
PPG
$24.6B
| $3.94M | 0.01% |
27,526
-59,208
| -68% | -$8.47M |
|
871
Nordson
NDSN
$12.6B
| $3.93M | 0.01% |
16,513
-20,057
| -55% | -$4.78M |
|
872
Signet Jewelers
SIG
$3.75B
| $3.93M | 0.01% |
49,724
-20,171
| -29% | -$1.59M |
|
873
Ironwood Pharmaceuticals
IRWD
$187M
| $3.91M | 0.01% |
299,483
-95,551
| -24% | -$1.25M |
|
874
VanEck High Yield Muni ETF
HYD
$3.38B
| $3.9M | 0.01% |
62,466
-205,271
| -77% | -$12.8M |
|
875
Sonos
SONO
$1.77B
| $3.9M | 0.01% |
120,527
-4,335
| -3% | -$140K |
|