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 | |
|---|---|---|---|---|---|---|
1326
Air Products & Chemicals
APD
$64B
| $2.15M | 0.01% |
12,867
-1,587
| -11% | -$265K |
|
1327
Pilgrim's Pride
PPC
$10.3B
| $2.14M | 0.01% |
118,074
+90,924
| +335% | +$1.64M |
|
1328
Globant
GLOB
$2.52B
| $2.14M | 0.01% |
+36,189
| New | +$2.14M |
|
1329
CVB Financial
CVBF
$2.8B
| $2.13M | 0.01% |
95,165
-36,941
| -28% | -$825K |
|
1330
Thomson Reuters
TRI
$76.8B
| $2.13M | 0.01% |
40,735
-26,756
| -40% | -$1.4M |
|
|
TYPE
1331
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.11M | 0.01% |
104,321
+22,295
| +27% | +$450K |
|
1332
SS&C Technologies
SSNC
$21.6B
| $2.1M | 0.01% |
37,004
-102,782
| -74% | -$5.84M |
|
1333
Genesco
GCO
$355M
| $2.1M | 0.01% |
44,500
+13,444
| +43% | +$633K |
|
1334
BGC Group
BGC
$4.76B
| $2.08M | 0.01% |
273,422
+240,456
| +729% | +$1.83M |
|
1335
MarineMax
HZO
$545M
| $2.06M | 0.01% |
97,047
+68,930
| +245% | +$1.47M |
|
1336
Travere Therapeutics
TVTX
$2.43B
| $2.06M | 0.01% |
71,742
+11,455
| +19% | +$329K |
|
1337
Renasant Corp
RNST
$3.67B
| $2.06M | 0.01% |
49,976
-22,400
| -31% | -$923K |
|
1338
Prothena Corp
PRTA
$447M
| $2.05M | 0.01% |
156,706
-61,700
| -28% | -$807K |
|
1339
Ardmore Shipping
ASC
$502M
| $2.04M | 0.01% |
313,404
+7,200
| +2% | +$46.8K |
|
1340
Edison International
EIX
$21.4B
| $2.03M | 0.01% |
30,040
+25,978
| +640% | +$1.76M |
|
1341
Weis Markets
WMK
$1.73B
| $2.03M | 0.01% |
46,866
+31,494
| +205% | +$1.37M |
|
1342
CSG Systems International
CSGS
$1.82B
| $2.02M | 0.01% |
50,241
-2,259
| -4% | -$90.7K |
|
1343
Hope Bancorp
HOPE
$1.41B
| $2.02M | 0.01% |
124,716
-172,046
| -58% | -$2.78M |
|
1344
EchoStar
SATS
$23B
| $2.02M | 0.01% |
53,683
+31,841
| +146% | +$1.2M |
|
|
CTB
1345
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.01M | 0.01% |
71,071
+58,714
| +475% | +$1.66M |
|
|
PRTK
1346
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.01M | 0.01% |
207,303
-268,078
| -56% | -$2.6M |
|
1347
Qualys
QLYS
$4.75B
| $2.01M | 0.01% |
22,506
-16,940
| -43% | -$1.51M |
|
1348
BlackBerry
BB
$2.25B
| $2M | 0.01% |
176,033
-515,884
| -75% | -$5.87M |
|
1349
Eversource Energy
ES
$23.8B
| $2M | 0.01% |
32,518
-5,625
| -15% | -$346K |
|
|
BSTC
1350
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2M | 0.01% |
34,163
+800
| +2% | +$46.8K |
|