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 | |
|---|---|---|---|---|---|---|
876
Ametek
AME
$44B
| $5.74M | 0.02% |
72,506
+19,987
| +38% | +$1.58M |
|
|
NRE
877
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.71M | 0.02% |
402,900
+8,400
| +2% | +$119K |
|
878
HealthStream
HSTM
$861M
| $5.69M | 0.02% |
183,384
+46,814
| +34% | +$1.45M |
|
879
Inogen
INGN
$231M
| $5.65M | 0.02% |
23,162
+1,037
| +5% | +$253K |
|
880
Columbia Banking Systems
COLB
$7.78B
| $5.62M | 0.02% |
144,987
+116,568
| +410% | +$4.52M |
|
881
Ambev
ABEV
$35.6B
| $5.61M | 0.02% |
+1,227,200
| New | +$5.61M |
|
882
Franklin Resources
BEN
$12.9B
| $5.6M | 0.02% |
183,965
+32,970
| +22% | +$1M |
|
883
Aecom
ACM
$16.8B
| $5.6M | 0.02% |
171,325
+128,604
| +301% | +$4.2M |
|
884
Advanced Energy
AEIS
$5.91B
| $5.57M | 0.02% |
107,925
+12,241
| +13% | +$632K |
|
885
Suncor Energy
SU
$51B
| $5.56M | 0.02% |
143,614
+2,634
| +2% | +$102K |
|
886
RB Global
RBA
$21.8B
| $5.54M | 0.02% |
+153,249
| New | +$5.54M |
|
887
Cabot Corp
CBT
$4.26B
| $5.51M | 0.02% |
87,888
+59,199
| +206% | +$3.71M |
|
888
United Natural Foods
UNFI
$1.78B
| $5.5M | 0.02% |
183,640
+147,188
| +404% | +$4.41M |
|
|
ACHN
889
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.49M | 0.02% |
1,491,764
-500
| -0% | -$1.84K |
|
|
TIVO
890
DELISTED
Tivo Inc
TIVO
| $5.48M | 0.02% |
439,728
-22,812
| -5% | -$284K |
|
891
Trinity Industries
TRN
$2.29B
| $5.46M | 0.02% |
207,021
+160,505
| +345% | +$4.23M |
|
|
HIFR
892
DELISTED
InfraREIT, Inc.
HIFR
| $5.46M | 0.02% |
258,078
+16,943
| +7% | +$358K |
|
893
HEICO
HEI
$44.6B
| $5.46M | 0.02% |
58,900
+3,021
| +5% | +$280K |
|
894
KKR & Co
KKR
$128B
| $5.45M | 0.02% |
200,000
-283,908
| -59% | -$7.74M |
|
895
Mativ Holdings
MATV
$673M
| $5.44M | 0.02% |
142,066
-37,122
| -21% | -$1.42M |
|
896
Black Hills Corp
BKH
$4.32B
| $5.43M | 0.02% |
93,479
+78,926
| +542% | +$4.59M |
|
897
Cameco
CCJ
$34.2B
| $5.42M | 0.02% |
475,684
+25,280
| +6% | +$288K |
|
898
Verastem
VSTM
$579M
| $5.42M | 0.02% |
+62,283
| New | +$5.42M |
|
|
KTWO
899
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.42M | 0.02% |
+197,884
| New | +$5.42M |
|
|
SIX
900
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.42M | 0.02% |
77,546
-73,495
| -49% | -$5.13M |
|