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 | |
|---|---|---|---|---|---|---|
1101
Xcel Energy
XEL
$43.1B
| $3.7M | 0.01% |
78,282
+44,820
| +134% | +$2.12M |
|
1102
Ecopetrol
EC
$19B
| $3.69M | 0.01% |
137,109
-1,696,833
| -93% | -$45.7M |
|
1103
Vera Bradley
VRA
$58.7M
| $3.69M | 0.01% |
241,493
+87,900
| +57% | +$1.34M |
|
|
HTB
1104
HomeTrust Bancshares, Inc.
HTB
$725M
| $3.67M | 0.01% |
125,871
-82,296
| -40% | -$2.4M |
|
1105
Copel
ELP
$6.91B
| $3.66M | 0.01% |
1,734,983
+1,192,983
| +220% | +$2.51M |
|
1106
H.B. Fuller
FUL
$3.44B
| $3.65M | 0.01% |
70,707
+60,967
| +626% | +$3.15M |
|
1107
Cheesecake Factory
CAKE
$2.9B
| $3.65M | 0.01% |
68,145
-197,662
| -74% | -$10.6M |
|
1108
CommScope
COMM
$3.67B
| $3.64M | 0.01% |
118,437
-22,308
| -16% | -$686K |
|
|
TWNK
1109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.64M | 0.01% |
329,007
+214,231
| +187% | +$2.37M |
|
|
FLIR
1110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.64M | 0.01% |
59,154
+36,439
| +160% | +$2.24M |
|
|
NXRT
1111
NexPoint Residential Trust
NXRT
$870M
| $3.63M | 0.01% |
109,466
-13,803
| -11% | -$458K |
|
|
TMX
1112
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.63M | 0.01% |
87,418
-10,874
| -11% | -$452K |
|
1113
Deere & Co
DE
$129B
| $3.63M | 0.01% |
24,155
+1,106
| +5% | +$166K |
|
1114
Kinder Morgan
KMI
$61.3B
| $3.62M | 0.01% |
203,945
+20,152
| +11% | +$357K |
|
|
TWTR
1115
DELISTED
Twitter, Inc.
TWTR
| $3.61M | 0.01% |
126,922
+59,712
| +89% | +$1.7M |
|
1116
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.6M | 0.01% |
37,512
+5,623
| +18% | +$540K |
|
|
RDUS
1117
DELISTED
Radius Recycling
RDUS
| $3.57M | 0.01% |
132,014
-232,702
| -64% | -$6.29M |
|
1118
Sinclair Inc
SBGI
$971M
| $3.57M | 0.01% |
+125,873
| New | +$3.57M |
|
|
CMRX
1119
DELISTED
Chimerix, Inc.
CMRX
| $3.56M | 0.01% |
914,435
-21,209
| -2% | -$82.5K |
|
|
HT
1120
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.55M | 0.01% |
156,443
+200
| +0.1% | +$4.54K |
|
1121
Topgolf Callaway Brands
MODG
$1.78B
| $3.55M | 0.01% |
146,016
+98,702
| +209% | +$2.4M |
|
1122
Interpublic Group of Companies
IPG
$9.78B
| $3.5M | 0.01% |
153,015
+18,814
| +14% | +$430K |
|
1123
Pegasystems
PEGA
$9.94B
| $3.48M | 0.01% |
111,234
-47,820
| -30% | -$1.5M |
|
1124
Rambus
RMBS
$9.53B
| $3.48M | 0.01% |
319,120
+82,817
| +35% | +$904K |
|
1125
Keurig Dr Pepper
KDP
$37.5B
| $3.48M | 0.01% |
150,057
+140,621
| +1,490% | +$3.26M |
|