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 | |
|---|---|---|---|---|---|---|
|
AFI
1001
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.54M | 0.02% |
250,636
+234,643
| +1,467% | +$4.25M |
|
|
CNCE
1002
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.52M | 0.02% |
304,755
-21,800
| -7% | -$324K |
|
1003
Brighthouse Financial
BHF
$2.79B
| $4.5M | 0.02% |
101,702
+78,776
| +344% | +$3.48M |
|
1004
Vanda Pharmaceuticals
VNDA
$272M
| $4.5M | 0.02% |
196,035
-108,537
| -36% | -$2.49M |
|
1005
W.R. Berkley
WRB
$28B
| $4.5M | 0.02% |
189,817
+28,728
| +18% | +$680K |
|
|
STI
1006
DELISTED
SunTrust Banks, Inc.
STI
| $4.49M | 0.02% |
67,201
+32,000
| +91% | +$2.14M |
|
1007
Tri Pointe Homes
TPH
$3.18B
| $4.48M | 0.02% |
361,100
-2,142
| -0.6% | -$26.6K |
|
1008
Republic Bancorp
RBCAA
$1.51B
| $4.46M | 0.02% |
96,712
-8,535
| -8% | -$393K |
|
1009
Titan Machinery
TITN
$466M
| $4.44M | 0.02% |
286,769
-65,700
| -19% | -$1.02M |
|
|
LMNX
1010
DELISTED
Luminex Corp
LMNX
| $4.44M | 0.02% |
146,495
+130,503
| +816% | +$3.96M |
|
1011
First Hawaiian
FHB
$3.21B
| $4.44M | 0.02% |
163,359
-42,557
| -21% | -$1.16M |
|
1012
Cheniere Energy
LNG
$52.1B
| $4.43M | 0.02% |
63,680
-177,328
| -74% | -$12.3M |
|
1013
Advance Auto Parts
AAP
$3.73B
| $4.42M | 0.02% |
26,233
+20,869
| +389% | +$3.51M |
|
|
STAY
1014
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.4M | 0.02% |
217,700
-189,400
| -47% | -$3.83M |
|
1015
CNA Financial
CNA
$13B
| $4.4M | 0.02% |
96,453
-44,648
| -32% | -$2.04M |
|
1016
Aramark
ARMK
$10.2B
| $4.39M | 0.02% |
141,476
+90,163
| +176% | +$2.8M |
|
|
GCI
1017
DELISTED
Gannett Co., Inc
GCI
| $4.38M | 0.02% |
437,701
+210,747
| +93% | +$2.11M |
|
|
KSU
1018
DELISTED
Kansas City Southern
KSU
| $4.36M | 0.02% |
38,480
-4,940
| -11% | -$560K |
|
1019
Canadian Natural Resources
CNQ
$65B
| $4.36M | 0.02% |
272,397
+103,244
| +61% | +$1.65M |
|
1020
McCormick & Company Non-Voting
MKC
$18.7B
| $4.35M | 0.02% |
66,090
-5,146
| -7% | -$339K |
|
1021
Helen of Troy
HELE
$567M
| $4.35M | 0.02% |
33,215
-36,097
| -52% | -$4.73M |
|
1022
McDonald's
MCD
$220B
| $4.34M | 0.02% |
25,950
-29,046
| -53% | -$4.86M |
|
1023
Mammoth Energy Services
TUSK
$115M
| $4.33M | 0.02% |
+148,833
| New | +$4.33M |
|
|
CBPO
1024
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.33M | 0.02% |
54,120
-25,917
| -32% | -$2.07M |
|
1025
Surmodics
SRDX
$461M
| $4.32M | 0.02% |
57,801
+9,078
| +19% | +$678K |
|