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 | |
|---|---|---|---|---|---|---|
1126
Reliance Steel & Aluminium
RS
$15.6B
| $3.48M | 0.01% |
40,747
-24,184
| -37% | -$2.06M |
|
1127
Teledyne Technologies
TDY
$26.5B
| $3.47M | 0.01% |
14,065
-17,158
| -55% | -$4.23M |
|
1128
Ocular Therapeutix
OCUL
$2.22B
| $3.46M | 0.01% |
+503,117
| New | +$3.46M |
|
1129
Brown-Forman Class B
BF.B
$13B
| $3.46M | 0.01% |
68,405
-183,059
| -73% | -$9.25M |
|
|
AD
1130
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.45M | 0.01% |
77,128
-86,662
| -53% | -$3.88M |
|
|
CCMP
1131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.45M | 0.01% |
33,480
+1,005
| +3% | +$104K |
|
1132
Nasdaq
NDAQ
$55B
| $3.45M | 0.01% |
120,708
+29,760
| +33% | +$851K |
|
|
TACO
1133
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.45M | 0.01% |
292,154
-26,648
| -8% | -$315K |
|
1134
Alkermes
ALKS
$4.57B
| $3.45M | 0.01% |
81,277
+59,491
| +273% | +$2.52M |
|
1135
Packaging Corp of America
PKG
$19.5B
| $3.43M | 0.01% |
31,248
-6,577
| -17% | -$722K |
|
1136
Commerce Bancshares
CBSH
$8.02B
| $3.41M | 0.01% |
72,713
-15,729
| -18% | -$738K |
|
1137
Adverum Biotechnologies
ADVM
$65.9M
| $3.41M | 0.01% |
56,289
-33,236
| -37% | -$2.01M |
|
1138
Teradyne
TER
$18.4B
| $3.4M | 0.01% |
91,988
+42,449
| +86% | +$1.57M |
|
|
IMGN
1139
DELISTED
Immunogen Inc
IMGN
| $3.4M | 0.01% |
359,200
+336,392
| +1,475% | +$3.19M |
|
1140
SouthState Bank Corporation
SSB
$10.3B
| $3.37M | 0.01% |
41,075
+13,239
| +48% | +$1.09M |
|
|
UCB
1141
United Community Banks, Inc.
UCB
$3.97B
| $3.37M | 0.01% |
120,639
-36,175
| -23% | -$1.01M |
|
|
EIGI
1142
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.36M | 0.01% |
381,855
+50,653
| +15% | +$446K |
|
1143
OSI Systems
OSIS
$4.03B
| $3.35M | 0.01% |
+43,922
| New | +$3.35M |
|
1144
Shake Shack
SHAK
$4.18B
| $3.3M | 0.01% |
52,294
+40,594
| +347% | +$2.56M |
|
1145
Madison Square Garden
MSGS
$5.09B
| $3.27M | 0.01% |
+14,554
| New | +$3.27M |
|
1146
WEX
WEX
$6.04B
| $3.27M | 0.01% |
16,302
-4,162
| -20% | -$835K |
|
1147
Blackbaud
BLKB
$3.4B
| $3.27M | 0.01% |
32,239
-21,444
| -40% | -$2.18M |
|
1148
CytomX Therapeutics
CTMX
$345M
| $3.26M | 0.01% |
176,160
-185,590
| -51% | -$3.43M |
|
1149
La-Z-Boy
LZB
$1.44B
| $3.26M | 0.01% |
103,085
-34,814
| -25% | -$1.1M |
|
1150
Hancock Whitney
HWC
$5.38B
| $3.25M | 0.01% |
68,240
+47,893
| +235% | +$2.28M |
|