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 | |
|---|---|---|---|---|---|---|
|
AAMI
901
Acadian Asset Management Inc.
AAMI
$1.67B
| $5.41M | 0.02% |
436,276
+190,015
| +77% | +$2.36M |
|
|
ADAP
902
Adaptimmune Therapeutics
ADAP
$13.4M
| $5.41M | 0.02% |
+398,902
| New | +$5.41M |
|
903
Compañía de Cervecerías Unidas
CCU
$2.18B
| $5.41M | 0.02% |
+193,867
| New | +$5.41M |
|
|
DHC
904
Diversified Healthcare Trust
DHC
$1.05B
| $5.4M | 0.02% |
307,293
-141,107
| -31% | -$2.48M |
|
905
Brown & Brown
BRO
$31.1B
| $5.37M | 0.02% |
181,708
+23,714
| +15% | +$701K |
|
906
Citi Trends
CTRN
$286M
| $5.36M | 0.02% |
186,447
-95,428
| -34% | -$2.75M |
|
907
Simpson Manufacturing
SSD
$7.97B
| $5.36M | 0.02% |
74,005
+35,353
| +91% | +$2.56M |
|
908
Travel + Leisure Co
TNL
$4.11B
| $5.36M | 0.02% |
123,669
-49,191
| -28% | -$2.13M |
|
|
ANAT
909
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.36M | 0.02% |
41,473
-800
| -2% | -$103K |
|
910
SiriusXM
SIRI
$8.02B
| $5.36M | 0.02% |
84,805
+27,601
| +48% | +$1.74M |
|
911
Marcus Corp
MCS
$485M
| $5.36M | 0.02% |
+127,340
| New | +$5.36M |
|
|
VNTR
912
DELISTED
Venator Materials PLC
VNTR
| $5.35M | 0.02% |
593,840
+96,841
| +19% | +$872K |
|
913
GameStop
GME
$11.1B
| $5.33M | 0.02% |
1,396,992
+1,251,356
| +859% | +$4.78M |
|
914
Copart
CPRT
$47.3B
| $5.33M | 0.02% |
413,556
+29,400
| +8% | +$379K |
|
915
Campbell Soup
CPB
$10.1B
| $5.33M | 0.02% |
145,370
-35,446
| -20% | -$1.3M |
|
916
Brinker International
EAT
$6.88B
| $5.32M | 0.02% |
113,895
-259,687
| -70% | -$12.1M |
|
917
RenaissanceRe
RNR
$11.2B
| $5.32M | 0.02% |
39,839
-5,179
| -12% | -$692K |
|
|
ANSS
918
DELISTED
Ansys
ANSS
| $5.32M | 0.02% |
28,472
-8,713
| -23% | -$1.63M |
|
|
BRSS
919
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.31M | 0.02% |
143,950
-11,007
| -7% | -$406K |
|
920
Americold
COLD
$3.76B
| $5.3M | 0.02% |
211,941
-681,298
| -76% | -$17M |
|
921
Cable One
CABO
$1B
| $5.3M | 0.02% |
5,994
+544
| +10% | +$481K |
|
922
Altice USA
ATUS
$1.09B
| $5.3M | 0.02% |
291,958
-526,121
| -64% | -$9.54M |
|
|
VGR
923
DELISTED
Vector Group Ltd.
VGR
| $5.29M | 0.02% |
568,585
+288,806
| +103% | +$2.69M |
|
924
Chord Energy
CHRD
$6.1B
| $5.29M | 0.02% |
372,857
-710,791
| -66% | -$10.1M |
|
925
TEGNA Inc
TGNA
$3.37B
| $5.27M | 0.02% |
440,357
+283,596
| +181% | +$3.39M |
|