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 | |
|---|---|---|---|---|---|---|
|
HOME
1276
DELISTED
At Home Group Inc.
HOME
| $2.42M | 0.01% |
+76,670
| New | +$2.42M |
|
1277
Papa John's
PZZA
$1.63B
| $2.42M | 0.01% |
47,099
-160,326
| -77% | -$8.22M |
|
|
SNP
1278
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.41M | 0.01% |
+24,000
| New | +$2.41M |
|
1279
Alliant Energy
LNT
$16.4B
| $2.4M | 0.01% |
56,408
+50,572
| +867% | +$2.15M |
|
1280
Kulicke & Soffa
KLIC
$1.98B
| $2.38M | 0.01% |
99,981
-156,200
| -61% | -$3.72M |
|
1281
Mondelez International
MDLZ
$80.6B
| $2.38M | 0.01% |
55,331
-82,529
| -60% | -$3.55M |
|
1282
Fossil Group
FOSL
$159M
| $2.38M | 0.01% |
102,000
+53,900
| +112% | +$1.26M |
|
|
SYNH
1283
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.37M | 0.01% |
+46,017
| New | +$2.37M |
|
1284
AGCO
AGCO
$8.02B
| $2.37M | 0.01% |
38,973
+21,980
| +129% | +$1.34M |
|
1285
American Water Works
AWK
$27B
| $2.36M | 0.01% |
26,826
+4,259
| +19% | +$375K |
|
1286
Essential Utilities
WTRG
$10.6B
| $2.36M | 0.01% |
63,849
+54,796
| +605% | +$2.02M |
|
1287
Ironwood Pharmaceuticals
IRWD
$187M
| $2.35M | 0.01% |
+152,237
| New | +$2.35M |
|
|
CATM
1288
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.34M | 0.01% |
74,002
-96,673
| -57% | -$3.06M |
|
1289
Church & Dwight Co
CHD
$22.7B
| $2.32M | 0.01% |
39,070
+24,566
| +169% | +$1.46M |
|
1290
Liberty Media Series C
FWONK
$24.7B
| $2.32M | 0.01% |
+64,436
| New | +$2.32M |
|
1291
HDFC Bank
HDB
$180B
| $2.31M | 0.01% |
49,000
-6,000
| -11% | -$282K |
|
1292
Hallador Energy
HNRG
$763M
| $2.3M | 0.01% |
370,343
+6,900
| +2% | +$42.9K |
|
1293
Shore Bancshares
SHBI
$567M
| $2.3M | 0.01% |
129,008
-2,100
| -2% | -$37.4K |
|
1294
PTC
PTC
$24.5B
| $2.29M | 0.01% |
21,564
+2,801
| +15% | +$297K |
|
1295
Stitch Fix
SFIX
$745M
| $2.27M | 0.01% |
51,848
-34,280
| -40% | -$1.5M |
|
|
FNJN
1296
DELISTED
Finjan Holdings, Inc.
FNJN
| $2.27M | 0.01% |
+526,474
| New | +$2.27M |
|
|
UMPQ
1297
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.26M | 0.01% |
108,686
-196,353
| -64% | -$4.08M |
|
|
CBPX
1298
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.26M | 0.01% |
60,187
-29,913
| -33% | -$1.12M |
|
1299
Avient
AVNT
$3.34B
| $2.25M | 0.01% |
51,502
-13,113
| -20% | -$573K |
|
1300
Pacira BioSciences
PCRX
$1.2B
| $2.25M | 0.01% |
45,817
+33,018
| +258% | +$1.62M |
|