Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+28.25%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$4.41B
(+29%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,884
New
324
Increased
583
Reduced
656
Closed
225
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$223M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$143M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Bank of New York Mellon
BK
|
+$108M |
| 5 |
Dollar General
DG
|
+$98.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$145M |
| 2 |
Morgan Stanley
MS
|
+$107M |
| 3 |
IQVIA
IQV
|
+$72.6M |
| 4 |
Incyte
INCY
|
+$68.4M |
| 5 |
New Oriental
EDU
|
+$66M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
First Busey Corp
BUSE
$2.19B
| $719K | ﹤0.01% |
38,528
+13,850
| +56% | +$258K |
|
|
SNR
1302
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $718K | ﹤0.01% |
198,215
-51,222
| -21% | -$186K |
|
|
DISCA
1303
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $716K | ﹤0.01% |
33,911
-35,393
| -51% | -$747K |
|
1304
iShares Russell 1000 Growth ETF
IWF
$120B
| $712K | ﹤0.01% |
+3,709
| New | +$712K |
|
1305
Abercrombie & Fitch
ANF
$4.52B
| $711K | ﹤0.01% |
+66,851
| New | +$711K |
|
1306
Ciena
CIEN
$18.7B
| $711K | ﹤0.01% |
+13,135
| New | +$711K |
|
1307
Galicia Financial Group
GGAL
$5.17B
| $706K | ﹤0.01% |
+72,803
| New | +$706K |
|
1308
Highwoods Properties
HIW
$3.47B
| $706K | ﹤0.01% |
+18,920
| New | +$706K |
|
1309
Horace Mann Educators
HMN
$1.89B
| $704K | ﹤0.01% |
19,155
+5,200
| +37% | +$191K |
|
1310
Prothena Corp
PRTA
$450M
| $704K | ﹤0.01% |
67,323
-2,800
| -4% | -$29.3K |
|
|
PDCO
1311
DELISTED
Patterson Companies, Inc.
PDCO
| $697K | ﹤0.01% |
+31,699
| New | +$697K |
|
1312
PPL Corp
PPL
$26.3B
| $685K | ﹤0.01% |
26,518
-11,607
| -30% | -$300K |
|
1313
Chord Energy
CHRD
$6.02B
| $681K | ﹤0.01% |
908,465
+771,509
| +563% | +$578K |
|
1314
Lear
LEA
$5.85B
| $679K | ﹤0.01% |
+6,229
| New | +$679K |
|
1315
Trinseo
TSE
$85.9M
| $678K | ﹤0.01% |
30,582
-15,800
| -34% | -$350K |
|
1316
Norwegian Cruise Line
NCLH
$11.8B
| $675K | ﹤0.01% |
+41,124
| New | +$675K |
|
1317
Public Service Enterprise Group
PEG
$40.8B
| $672K | ﹤0.01% |
13,661
-344,368
| -96% | -$16.9M |
|
1318
Diodes
DIOD
$2.47B
| $670K | ﹤0.01% |
13,218
-1,431
| -10% | -$72.5K |
|
1319
ManpowerGroup
MAN
$1.78B
| $670K | ﹤0.01% |
9,739
-15,752
| -62% | -$1.08M |
|
|
MDRX
1320
DELISTED
Veradigm Inc. Common Stock
MDRX
| $670K | ﹤0.01% |
99,089
-68,284
| -41% | -$462K |
|
1321
Novanta
NOVT
$4.18B
| $666K | ﹤0.01% |
6,242
-28,107
| -82% | -$3M |
|
1322
United Airlines
UAL
$35B
| $666K | ﹤0.01% |
+19,250
| New | +$666K |
|
|
CGC
1323
Canopy Growth
CGC
$437M
| $664K | ﹤0.01% |
+4,110
| New | +$664K |
|
1324
Alliant Energy
LNT
$16.4B
| $658K | ﹤0.01% |
13,754
+5,973
| +77% | +$286K |
|
|
DSSI
1325
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $658K | ﹤0.01% |
+82,311
| New | +$658K |
|