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 | |
|---|---|---|---|---|---|---|
1201
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.83M | 0.01% |
54,563
-18,118
| -25% | -$940K |
|
|
PBCT
1202
DELISTED
People's United Financial Inc
PBCT
| $2.83M | 0.01% |
165,282
-65,167
| -28% | -$1.12M |
|
|
ABMD
1203
DELISTED
Abiomed Inc
ABMD
| $2.83M | 0.01% |
6,287
-2,908
| -32% | -$1.31M |
|
1204
iShares MSCI Sweden ETF
EWD
$326M
| $2.81M | 0.01% |
+85,741
| New | +$2.81M |
|
1205
Light & Wonder
LNW
$7.43B
| $2.81M | 0.01% |
110,796
+76,101
| +219% | +$1.93M |
|
1206
Moog
MOG.A
$6.36B
| $2.81M | 0.01% |
32,726
-47,863
| -59% | -$4.11M |
|
|
ZNGA
1207
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.79M | 0.01% |
696,000
+8,400
| +1% | +$33.7K |
|
1208
Old Dominion Freight Line
ODFL
$31.6B
| $2.79M | 0.01% |
51,903
-32,115
| -38% | -$1.73M |
|
|
GMRE
1209
Global Medical REIT
GMRE
$513M
| $2.79M | 0.01% |
296,024
+43,100
| +17% | +$406K |
|
1210
TransDigm Group
TDG
$72.8B
| $2.78M | 0.01% |
7,471
-4,099
| -35% | -$1.53M |
|
1211
Herbalife
HLF
$969M
| $2.77M | 0.01% |
50,811
-25,710
| -34% | -$1.4M |
|
|
ELLI
1212
DELISTED
Ellie Mae Inc
ELLI
| $2.77M | 0.01% |
29,241
+16,743
| +134% | +$1.59M |
|
1213
Invesco
IVZ
$10B
| $2.77M | 0.01% |
121,034
-729,858
| -86% | -$16.7M |
|
1214
ScottsMiracle-Gro
SMG
$3.55B
| $2.73M | 0.01% |
34,729
+29,432
| +556% | +$2.32M |
|
1215
Thor Industries
THO
$5.78B
| $2.73M | 0.01% |
32,577
+14,043
| +76% | +$1.18M |
|
1216
KRONOS Worldwide
KRO
$727M
| $2.72M | 0.01% |
167,607
+70,474
| +73% | +$1.15M |
|
|
FFNW
1217
DELISTED
First Financial Northwest, Inc
FFNW
| $2.72M | 0.01% |
164,235
-2,900
| -2% | -$48K |
|
1218
Healthcare Realty
HR
$6.42B
| $2.71M | 0.01% |
101,600
-201,000
| -66% | -$5.36M |
|
1219
Akebia Therapeutics
AKBA
$785M
| $2.7M | 0.01% |
306,119
+81,900
| +37% | +$723K |
|
1220
iShares MSCI New Zealand ETF
ENZL
$75.5M
| $2.7M | 0.01% |
+55,600
| New | +$2.7M |
|
1221
Armstrong World Industries
AWI
$8.56B
| $2.7M | 0.01% |
38,726
+31,283
| +420% | +$2.18M |
|
|
LL
1222
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.69M | 0.01% |
173,519
-98,552
| -36% | -$1.53M |
|
|
MGI
1223
DELISTED
MoneyGram International, Inc. New
MGI
| $2.68M | 0.01% |
500,890
-127,596
| -20% | -$683K |
|
|
DISH
1224
DELISTED
DISH Network Corp.
DISH
| $2.68M | 0.01% |
74,797
+74,627
| +43,898% | +$2.67M |
|
1225
Hackett Group
HCKT
$581M
| $2.67M | 0.01% |
132,643
-8,500
| -6% | -$171K |
|