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 | |
|---|---|---|---|---|---|---|
|
SPLK
1151
DELISTED
Splunk Inc
SPLK
| $3.25M | 0.01% |
26,833
+2,169
| +9% | +$262K |
|
1152
ICICI Bank
IBN
$114B
| $3.23M | 0.01% |
379,933
-78,373
| -17% | -$665K |
|
1153
Sealed Air
SEE
$4.99B
| $3.21M | 0.01% |
79,883
-48,887
| -38% | -$1.96M |
|
1154
Tenaris
TS
$18.8B
| $3.21M | 0.01% |
95,621
-32,923
| -26% | -$1.1M |
|
1155
Nexstar Media Group
NXST
$6.25B
| $3.2M | 0.01% |
+39,282
| New | +$3.2M |
|
|
PVTL
1156
DELISTED
Pivotal Software, Inc.
PVTL
| $3.18M | 0.01% |
+162,439
| New | +$3.18M |
|
1157
Cars.com
CARS
$847M
| $3.18M | 0.01% |
115,077
-29,757
| -21% | -$822K |
|
1158
Berry Corp
BRY
$255M
| $3.17M | 0.01% |
+180,000
| New | +$3.17M |
|
1159
Logitech
LOGI
$16B
| $3.17M | 0.01% |
70,890
+26,783
| +61% | +$1.2M |
|
1160
Owens Corning
OC
$13.2B
| $3.17M | 0.01% |
58,385
+29,228
| +100% | +$1.59M |
|
|
SPPI
1161
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.15M | 0.01% |
+187,671
| New | +$3.15M |
|
1162
A.O. Smith
AOS
$10.4B
| $3.14M | 0.01% |
58,739
+26,106
| +80% | +$1.39M |
|
1163
Etsy
ETSY
$5.91B
| $3.13M | 0.01% |
60,897
-135,253
| -69% | -$6.95M |
|
|
GWR
1164
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.13M | 0.01% |
34,386
+13,528
| +65% | +$1.23M |
|
|
EXTN
1165
DELISTED
Exterran Corporation
EXTN
| $3.12M | 0.01% |
117,500
+4,304
| +4% | +$114K |
|
1166
J&J Snack Foods
JJSF
$2.09B
| $3.11M | 0.01% |
20,585
+5,342
| +35% | +$806K |
|
1167
Extra Space Storage
EXR
$31.5B
| $3.1M | 0.01% |
35,817
+29,219
| +443% | +$2.53M |
|
|
ARNA
1168
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.08M | 0.01% |
67,012
-59,244
| -47% | -$2.73M |
|
1169
Enpro
NPO
$4.77B
| $3.06M | 0.01% |
+41,973
| New | +$3.06M |
|
1170
MRC Global
MRC
$1.26B
| $3.04M | 0.01% |
162,054
+145,342
| +870% | +$2.73M |
|
1171
CoStar Group
CSGP
$36.9B
| $3.04M | 0.01% |
72,270
-51,870
| -42% | -$2.18M |
|
1172
EPAM Systems
EPAM
$8.79B
| $3.02M | 0.01% |
21,940
+12,617
| +135% | +$1.74M |
|
1173
Flowers Foods
FLO
$3.01B
| $3.02M | 0.01% |
161,786
-58,980
| -27% | -$1.1M |
|
1174
Murphy Oil
MUR
$3.69B
| $3.02M | 0.01% |
90,455
+48,248
| +114% | +$1.61M |
|
1175
Sensata Technologies
ST
$4.69B
| $3.01M | 0.01% |
60,828
+46,610
| +328% | +$2.31M |
|