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 | |
|---|---|---|---|---|---|---|
|
GOOS
1076
Canada Goose Holdings
GOOS
$1.42B
| $3.86M | 0.01% |
59,775
-59,235
| -50% | -$3.82M |
|
1077
Toll Brothers
TOL
$14.2B
| $3.86M | 0.01% |
116,747
+682
| +0.6% | +$22.5K |
|
1078
Columbus McKinnon
CMCO
$428M
| $3.84M | 0.01% |
97,087
+6,771
| +7% | +$268K |
|
1079
HCI Group
HCI
$2.36B
| $3.83M | 0.01% |
87,633
-32,256
| -27% | -$1.41M |
|
1080
TopBuild
BLD
$12B
| $3.83M | 0.01% |
67,408
+43,272
| +179% | +$2.46M |
|
1081
Petrobras Class A
PBR.A
$75.1B
| $3.82M | 0.01% |
+365,243
| New | +$3.82M |
|
|
CALL
1082
DELISTED
magicJack VocalTec Ltd
CALL
| $3.81M | 0.01% |
456,528
+32,100
| +8% | +$268K |
|
1083
Lantheus
LNTH
$3.74B
| $3.81M | 0.01% |
254,649
+4,493
| +2% | +$67.2K |
|
|
CLR
1084
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.8M | 0.01% |
55,685
+6,996
| +14% | +$478K |
|
|
SGI
1085
Somnigroup International Inc.
SGI
$18.1B
| $3.79M | 0.01% |
286,728
-828,656
| -74% | -$11M |
|
|
GLUU
1086
DELISTED
Glu Mobile Inc.
GLUU
| $3.79M | 0.01% |
508,959
-545,200
| -52% | -$4.06M |
|
1087
Westlake Corp
WLK
$11.5B
| $3.79M | 0.01% |
45,619
-15,293
| -25% | -$1.27M |
|
1088
Fastenal
FAST
$54.3B
| $3.78M | 0.01% |
260,364
+140,540
| +117% | +$2.04M |
|
1089
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.77M | 0.01% |
+49,384
| New | +$3.77M |
|
1090
Kosmos Energy
KOS
$827M
| $3.77M | 0.01% |
402,885
-33,008
| -8% | -$309K |
|
|
KEM
1091
DELISTED
KEMET Corporation
KEM
| $3.77M | 0.01% |
202,957
+77,700
| +62% | +$1.44M |
|
1092
American International
AIG
$43.6B
| $3.75M | 0.01% |
70,347
+20,596
| +41% | +$1.1M |
|
1093
Blackrock
BLK
$176B
| $3.75M | 0.01% |
7,946
-2,848
| -26% | -$1.34M |
|
1094
Spire
SR
$4.5B
| $3.74M | 0.01% |
50,893
+44,985
| +761% | +$3.31M |
|
1095
Keysight
KEYS
$29.6B
| $3.74M | 0.01% |
56,348
+17,163
| +44% | +$1.14M |
|
|
CUTR
1096
DELISTED
Cutera, Inc.
CUTR
| $3.73M | 0.01% |
114,629
+3,826
| +3% | +$125K |
|
|
PRFT
1097
DELISTED
Perficient Inc
PRFT
| $3.72M | 0.01% |
139,714
-57,191
| -29% | -$1.52M |
|
1098
Take-Two Interactive
TTWO
$45.5B
| $3.71M | 0.01% |
26,863
+16,439
| +158% | +$2.27M |
|
|
TARO
1099
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.7M | 0.01% |
37,682
-10,445
| -22% | -$1.03M |
|
|
Y
1100
DELISTED
Alleghany Corporation
Y
| $3.7M | 0.01% |
5,671
+4,205
| +287% | +$2.74M |
|