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 | |
|---|---|---|---|---|---|---|
|
MODV
1226
DELISTED
ModivCare
MODV
| $2.67M | 0.01% |
39,664
+1,167
| +3% | +$78.5K |
|
1227
Cracker Barrel
CBRL
$1.09B
| $2.67M | 0.01% |
18,133
-20,954
| -54% | -$3.08M |
|
|
BERY
1228
DELISTED
Berry Global Group, Inc.
BERY
| $2.66M | 0.01% |
59,876
-41,452
| -41% | -$1.84M |
|
1229
Oneok
OKE
$46.2B
| $2.65M | 0.01% |
39,025
+8,611
| +28% | +$584K |
|
1230
Amicus Therapeutics
FOLD
$2.45B
| $2.65M | 0.01% |
218,786
+180,351
| +469% | +$2.18M |
|
1231
Shoe Carnival
SCVL
$653M
| $2.63M | 0.01% |
+136,546
| New | +$2.63M |
|
|
SBOW
1232
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.62M | 0.01% |
98,304
+4,967
| +5% | +$132K |
|
|
WLL
1233
DELISTED
Whiting Petroleum Corporation
WLL
| $2.62M | 0.01% |
659
-799
| -55% | -$3.18M |
|
1234
lululemon athletica
LULU
$19.4B
| $2.61M | 0.01% |
16,054
-40,902
| -72% | -$6.65M |
|
|
CLVS
1235
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.6M | 0.01% |
88,573
-69,395
| -44% | -$2.04M |
|
1236
Viavi Solutions
VIAV
$2.66B
| $2.6M | 0.01% |
228,879
+143,402
| +168% | +$1.63M |
|
1237
Entergy
ETR
$39.5B
| $2.59M | 0.01% |
63,728
+46,128
| +262% | +$1.87M |
|
1238
Silicon Laboratories
SLAB
$4.34B
| $2.58M | 0.01% |
28,139
+23,445
| +499% | +$2.15M |
|
|
TCF
1239
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.56M | 0.01% |
48,018
+44,027
| +1,103% | +$2.35M |
|
1240
Mine Safety
MSA
$6.63B
| $2.56M | 0.01% |
24,059
-6,370
| -21% | -$678K |
|
|
SYKE
1241
DELISTED
SYKES Enterprises Inc
SYKE
| $2.56M | 0.01% |
83,880
-1,447
| -2% | -$44.1K |
|
1242
The Greenbrier Companies
GBX
$1.42B
| $2.55M | 0.01% |
42,403
-252,425
| -86% | -$15.2M |
|
|
SJR
1243
DELISTED
Shaw Communications Inc.
SJR
| $2.55M | 0.01% |
130,702
+22,760
| +21% | +$444K |
|
1244
Workday
WDAY
$60.5B
| $2.54M | 0.01% |
17,416
+4,978
| +40% | +$727K |
|
1245
Crown Castle
CCI
$40.9B
| $2.54M | 0.01% |
22,826
+2,826
| +14% | +$315K |
|
1246
Jacobs Solutions
J
$17.3B
| $2.54M | 0.01% |
40,138
+31,173
| +348% | +$1.97M |
|
1247
Dycom Industries
DY
$7.51B
| $2.54M | 0.01% |
30,000
-21,775
| -42% | -$1.84M |
|
1248
Incyte
INCY
$16.8B
| $2.53M | 0.01% |
36,635
+22,938
| +167% | +$1.58M |
|
1249
Texas Roadhouse
TXRH
$11B
| $2.53M | 0.01% |
36,483
-35,257
| -49% | -$2.44M |
|
1250
FirstEnergy
FE
$25B
| $2.53M | 0.01% |
67,967
+29,175
| +75% | +$1.08M |
|