Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
1251
DELISTED
Renewable Energy Group, Inc.
REGI
| $998K | ﹤0.01% |
19,871
-65,779
| -77% | -$3.3M |
|
1252
Silgan Holdings
SLGN
$4.71B
| $991K | ﹤0.01% |
25,830
| – | – |
|
1253
AbCellera Biologics
ABCL
$1.38B
| $985K | ﹤0.01% |
49,165
+3,308
| +7% | +$66.3K |
|
1254
Taylor Morrison
TMHC
$6.88B
| $984K | ﹤0.01% |
38,145
+2,841
| +8% | +$73.3K |
|
1255
Sinclair Inc
SBGI
$972M
| $982K | ﹤0.01% |
30,992
-2,215
| -7% | -$70.2K |
|
1256
PNC Financial Services
PNC
$79.5B
| $973K | ﹤0.01% |
4,974
-58,853
| -92% | -$11.5M |
|
1257
Zillow
Z
$21.3B
| $972K | ﹤0.01% |
11,027
-45,920
| -81% | -$4.05M |
|
1258
Otter Tail
OTTR
$3.48B
| $969K | ﹤0.01% |
+17,310
| New | +$969K |
|
1259
ARKO Corp
ARKO
$567M
| $962K | ﹤0.01% |
95,199
+43,300
| +83% | +$438K |
|
1260
Atmos Energy
ATO
$26.7B
| $962K | ﹤0.01% |
+10,909
| New | +$962K |
|
1261
Arcturus Therapeutics
ARCT
$470M
| $954K | ﹤0.01% |
19,959
+2,694
| +16% | +$129K |
|
1262
Rexford Industrial Realty
REXR
$10.3B
| $953K | ﹤0.01% |
16,800
+12,900
| +331% | +$732K |
|
1263
Howmet Aerospace
HWM
$74.9B
| $951K | ﹤0.01% |
30,495
-88,924
| -74% | -$2.77M |
|
1264
APi Group
APG
$14.5B
| $950K | ﹤0.01% |
70,047
-17,978
| -20% | -$244K |
|
1265
Nelnet
NNI
$4.46B
| $945K | ﹤0.01% |
11,923
+2,399
| +25% | +$190K |
|
1266
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $944K | ﹤0.01% |
+18,687
| New | +$944K |
|
1267
Leggett & Platt
LEG
$1.3B
| $942K | ﹤0.01% |
21,004
+9,077
| +76% | +$407K |
|
1268
Pinnacle West Capital
PNW
$10.5B
| $939K | ﹤0.01% |
12,981
+9,207
| +244% | +$666K |
|
1269
Vanguard FTSE Europe ETF
VGK
$27.1B
| $938K | ﹤0.01% |
+14,291
| New | +$938K |
|
|
RETA
1270
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $930K | ﹤0.01% |
9,235
-533
| -5% | -$53.7K |
|
1271
Riot Platforms
RIOT
$5.87B
| $925K | ﹤0.01% |
35,974
+8,991
| +33% | +$231K |
|
1272
iShares MSCI Philippines ETF
EPHE
$103M
| $908K | ﹤0.01% |
30,507
-8,642
| -22% | -$257K |
|
|
HZNP
1273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $905K | ﹤0.01% |
8,256
-22,411
| -73% | -$2.46M |
|
1274
NOV
NOV
$4.79B
| $903K | ﹤0.01% |
68,863
+24,194
| +54% | +$317K |
|
|
KRTX
1275
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $902K | ﹤0.01% |
7,372
-10,345
| -58% | -$1.27M |
|