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 | |
|---|---|---|---|---|---|---|
|
COR
1301
DELISTED
Coresite Realty Corporation
COR
| $2.25M | 0.01% |
20,200
-120,326
| -86% | -$13.4M |
|
1302
Regenxbio
RGNX
$483M
| $2.23M | 0.01% |
29,568
+24,830
| +524% | +$1.88M |
|
1303
MakeMyTrip
MMYT
$9.1B
| $2.23M | 0.01% |
81,320
+70,895
| +680% | +$1.95M |
|
1304
Varex Imaging
VREX
$455M
| $2.23M | 0.01% |
77,647
+18,675
| +32% | +$535K |
|
1305
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.22M | 0.01% |
25,360
-9,810
| -28% | -$859K |
|
1306
Lam Research
LRCX
$136B
| $2.22M | 0.01% |
146,300
-169,060
| -54% | -$2.57M |
|
1307
Allegion
ALLE
$14.6B
| $2.22M | 0.01% |
+24,461
| New | +$2.22M |
|
1308
Floor & Decor
FND
$9.16B
| $2.21M | 0.01% |
73,382
-48,863
| -40% | -$1.47M |
|
1309
Anywhere Real Estate
HOUS
$699M
| $2.21M | 0.01% |
107,200
-52,243
| -33% | -$1.08M |
|
1310
iShares Russell 2000 ETF
IWM
$66.4B
| $2.21M | 0.01% |
+13,116
| New | +$2.21M |
|
1311
Kelly Services Class A
KELYA
$465M
| $2.21M | 0.01% |
91,850
+28,504
| +45% | +$685K |
|
1312
Magna International
MGA
$12.9B
| $2.2M | 0.01% |
41,953
-42,675
| -50% | -$2.24M |
|
1313
Strategic Education
STRA
$1.94B
| $2.2M | 0.01% |
16,037
+9,144
| +133% | +$1.25M |
|
1314
Clorox
CLX
$15.1B
| $2.19M | 0.01% |
14,578
+8,066
| +124% | +$1.21M |
|
|
ADSW
1315
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.19M | 0.01% |
+80,692
| New | +$2.19M |
|
|
SAGE
1316
DELISTED
Sage Therapeutics
SAGE
| $2.18M | 0.01% |
15,452
+10,848
| +236% | +$1.53M |
|
1317
ServiceNow
NOW
$192B
| $2.18M | 0.01% |
11,154
-884
| -7% | -$173K |
|
1318
First Financial Bancorp
FFBC
$2.48B
| $2.18M | 0.01% |
73,433
-7,167
| -9% | -$213K |
|
1319
Diamondback Energy
FANG
$40.4B
| $2.17M | 0.01% |
+16,021
| New | +$2.17M |
|
1320
Tilray
TLRY
$1.2B
| $2.17M | 0.01% |
+15,084
| New | +$2.17M |
|
1321
Orion Group Holdings
ORN
$295M
| $2.16M | 0.01% |
286,210
+213,123
| +292% | +$1.61M |
|
|
USAK
1322
DELISTED
USA Truck Inc
USAK
| $2.16M | 0.01% |
106,700
+28,190
| +36% | +$570K |
|
1323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.16M | 0.01% |
+40,641
| New | +$2.16M |
|
1324
T Rowe Price
TROW
$23.4B
| $2.15M | 0.01% |
19,723
-6,718
| -25% | -$734K |
|
1325
STAAR Surgical
STAA
$1.37B
| $2.15M | 0.01% |
+44,805
| New | +$2.15M |
|