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 | |
|---|---|---|---|---|---|---|
|
ZEN
1176
DELISTED
ZENDESK INC
ZEN
| $3.01M | 0.01% |
42,314
-24,697
| -37% | -$1.75M |
|
1177
Raymond James Financial
RJF
$34B
| $2.99M | 0.01% |
48,698
+27,941
| +135% | +$1.71M |
|
|
WBT
1178
DELISTED
Welbilt, Inc.
WBT
| $2.98M | 0.01% |
142,814
-71,975
| -34% | -$1.5M |
|
1179
CorVel
CRVL
$4.52B
| $2.97M | 0.01% |
147,711
-65,955
| -31% | -$1.32M |
|
|
BMCH
1180
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.96M | 0.01% |
158,843
-6,137
| -4% | -$114K |
|
|
GOGL
1181
DELISTED
Golden Ocean Group
GOGL
| $2.96M | 0.01% |
+302,782
| New | +$2.96M |
|
1182
Red Robin
RRGB
$120M
| $2.96M | 0.01% |
73,721
-25,244
| -26% | -$1.01M |
|
1183
Hanmi Financial
HAFC
$756M
| $2.96M | 0.01% |
118,851
-5,693
| -5% | -$142K |
|
1184
Moody's
MCO
$92.9B
| $2.95M | 0.01% |
17,654
+2,435
| +16% | +$407K |
|
1185
iRhythm Technologies
IRTC
$5.86B
| $2.95M | 0.01% |
+31,178
| New | +$2.95M |
|
|
AERI
1186
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.93M | 0.01% |
+47,677
| New | +$2.93M |
|
1187
Forrester Research
FORR
$189M
| $2.92M | 0.01% |
63,649
+400
| +0.6% | +$18.4K |
|
1188
Potbelly
PBPB
$514M
| $2.91M | 0.01% |
236,639
-37,300
| -14% | -$459K |
|
|
JE
1189
DELISTED
Just Energy Group Inc
JE
| $2.9M | 0.01% |
28,335
+1,139
| +4% | +$117K |
|
1190
Janus Henderson
JHG
$7.06B
| $2.89M | 0.01% |
107,276
+32,545
| +44% | +$877K |
|
|
ECYT
1191
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.89M | 0.01% |
+162,813
| New | +$2.89M |
|
1192
American Tower
AMT
$91.3B
| $2.89M | 0.01% |
19,874
-685
| -3% | -$99.5K |
|
1193
Universal Insurance Holdings
UVE
$712M
| $2.88M | 0.01% |
59,397
-1,419
| -2% | -$68.9K |
|
1194
Entegris
ENTG
$12.5B
| $2.88M | 0.01% |
99,568
+48,754
| +96% | +$1.41M |
|
1195
Old National Bancorp
ONB
$8.79B
| $2.88M | 0.01% |
149,203
+43,839
| +42% | +$846K |
|
|
OMN
1196
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.87M | 0.01% |
291,527
-5,528
| -2% | -$54.5K |
|
1197
Spyre Therapeutics
SYRE
$984M
| $2.87M | 0.01% |
11,977
-1,047
| -8% | -$251K |
|
1198
Alaska Air
ALK
$7.34B
| $2.86M | 0.01% |
41,482
-164,691
| -80% | -$11.3M |
|
|
CJ
1199
DELISTED
C&J Energy Services, Inc.
CJ
| $2.86M | 0.01% |
137,255
-363,086
| -73% | -$7.55M |
|
1200
Domino's
DPZ
$15.4B
| $2.84M | 0.01% |
9,620
-38,502
| -80% | -$11.4M |
|