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 | |
|---|---|---|---|---|---|---|
|
BCPC
1251
Balchem Corporation
BCPC
$5.05B
| $2.52M | 0.01% |
22,464
-13,854
| -38% | -$1.55M |
|
|
I
1252
DELISTED
INTELSAT S. A.
I
| $2.5M | 0.01% |
+83,468
| New | +$2.5M |
|
|
CSFL
1253
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.5M | 0.01% |
89,125
+24,507
| +38% | +$687K |
|
1254
NVE Corp
NVEC
$317M
| $2.49M | 0.01% |
23,525
+1,000
| +4% | +$106K |
|
1255
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.49M | 0.01% |
6,166
-74
| -1% | -$29.9K |
|
1256
eGain
EGAN
$213M
| $2.49M | 0.01% |
306,929
-48,971
| -14% | -$397K |
|
|
TOWR
1257
DELISTED
Tower International, Inc.
TOWR
| $2.48M | 0.01% |
82,127
+32,209
| +65% | +$974K |
|
1258
Cinemark Holdings
CNK
$3.12B
| $2.48M | 0.01% |
+61,713
| New | +$2.48M |
|
1259
Coterra Energy
CTRA
$18.6B
| $2.48M | 0.01% |
110,134
-194,473
| -64% | -$4.38M |
|
|
1260
Estee Lauder
EL
$31.5B
| $2.48M | 0.01% |
17,063
-1,039,937
| -98% | -$151M |
|
|
MRT
1261
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.48M | 0.01% |
255,114
-47,251
| -16% | -$459K |
|
1262
Shenandoah Telecom
SHEN
$728M
| $2.47M | 0.01% |
+63,656
| New | +$2.47M |
|
1263
Whirlpool
WHR
$5.24B
| $2.46M | 0.01% |
20,746
-14,411
| -41% | -$1.71M |
|
1264
SLR Investment Corp
SLRC
$907M
| $2.46M | 0.01% |
115,033
| – | – |
|
1265
Wayfair
W
$11.3B
| $2.46M | 0.01% |
16,652
-5,303
| -24% | -$783K |
|
1266
Public Storage
PSA
$50.7B
| $2.46M | 0.01% |
12,188
+10,878
| +830% | +$2.19M |
|
1267
AvalonBay Communities
AVB
$27.4B
| $2.46M | 0.01% |
13,557
+5,492
| +68% | +$995K |
|
|
MBFI
1268
DELISTED
MB Financial Corp
MBFI
| $2.45M | 0.01% |
53,073
+1,357
| +3% | +$62.6K |
|
|
TTPH
1269
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.44M | 0.01% |
44,221
+7,335
| +20% | +$405K |
|
|
SONC
1270
DELISTED
Sonic Corp
SONC
| $2.44M | 0.01% |
56,257
-28,193
| -33% | -$1.22M |
|
1271
Sangamo Therapeutics
SGMO
$160M
| $2.43M | 0.01% |
143,252
+160
| +0.1% | +$2.71K |
|
1272
Lennar Class A
LEN
$35.4B
| $2.43M | 0.01% |
+53,702
| New | +$2.43M |
|
|
SEND
1273
DELISTED
SendGrid, Inc.
SEND
| $2.43M | 0.01% |
65,983
+49,967
| +312% | +$1.84M |
|
1274
ASGN Inc
ASGN
$2.23B
| $2.43M | 0.01% |
30,717
-28,601
| -48% | -$2.26M |
|
|
RESI
1275
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.42M | 0.01% |
223,250
-200,714
| -47% | -$2.18M |
|