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 | |
|---|---|---|---|---|---|---|
1351
Broadcom
AVGO
$1.74T
| $1.99M | 0.01% |
80,720
-209,640
| -72% | -$5.17M |
|
|
FMBI
1352
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.99M | 0.01% |
74,929
+15,142
| +25% | +$403K |
|
1353
Cimpress
CMPR
$1.44B
| $1.97M | 0.01% |
+14,393
| New | +$1.97M |
|
1354
Iridium Communications
IRDM
$1.91B
| $1.96M | 0.01% |
+87,184
| New | +$1.96M |
|
1355
Assurant
AIZ
$10.6B
| $1.96M | 0.01% |
18,161
-299,670
| -94% | -$32.3M |
|
1356
Chipotle Mexican Grill
CMG
$51.9B
| $1.96M | 0.01% |
215,600
-498,300
| -70% | -$4.53M |
|
1357
Turning Point Brands
TPB
$1.77B
| $1.96M | 0.01% |
47,285
-5,864
| -11% | -$243K |
|
1358
Dine Brands
DIN
$361M
| $1.96M | 0.01% |
24,091
-1,100
| -4% | -$89.4K |
|
|
BRSL
1359
Brightstar Lottery PLC
BRSL
$3.13B
| $1.96M | 0.01% |
99,092
+52,759
| +114% | +$1.04M |
|
1360
Ulta Beauty
ULTA
$23.1B
| $1.95M | 0.01% |
6,916
-58,121
| -89% | -$16.4M |
|
|
RVI
1361
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.95M | 0.01% |
+648,425
| New | +$1.95M |
|
|
MIME
1362
DELISTED
Mimecast Limited
MIME
| $1.94M | 0.01% |
46,402
+2,128
| +5% | +$89.1K |
|
|
EBIX
1363
DELISTED
Ebix Inc
EBIX
| $1.94M | 0.01% |
24,537
-4,987
| -17% | -$395K |
|
1364
Covenant Logistics
CVLG
$575M
| $1.92M | 0.01% |
132,402
-4,032
| -3% | -$58.6K |
|
1365
NETGEAR
NTGR
$823M
| $1.92M | 0.01% |
30,586
-23,274
| -43% | -$1.46M |
|
1366
Atmos Energy
ATO
$26.3B
| $1.92M | 0.01% |
20,432
+14,774
| +261% | +$1.39M |
|
1367
Nutrien
NTR
$27.9B
| $1.92M | 0.01% |
33,241
+20,674
| +165% | +$1.19M |
|
1368
Carpenter Technology
CRS
$12.3B
| $1.91M | 0.01% |
+32,404
| New | +$1.91M |
|
|
HDP
1369
DELISTED
Hortonworks, Inc.
HDP
| $1.91M | 0.01% |
83,600
+34,100
| +69% | +$778K |
|
|
CLDR
1370
DELISTED
Cloudera, Inc.
CLDR
| $1.9M | 0.01% |
107,935
+89,137
| +474% | +$1.57M |
|
1371
Pure Storage
PSTG
$26.5B
| $1.9M | 0.01% |
73,281
+19,572
| +36% | +$508K |
|
|
ARRY
1372
DELISTED
Array Biopharma Inc
ARRY
| $1.89M | 0.01% |
+124,329
| New | +$1.89M |
|
1373
Owens & Minor
OMI
$423M
| $1.88M | 0.01% |
114,044
-65,109
| -36% | -$1.08M |
|
1374
Ford
F
$45.5B
| $1.88M | 0.01% |
203,332
+182,040
| +855% | +$1.68M |
|
1375
CF Industries
CF
$14.1B
| $1.88M | 0.01% |
34,530
-59,084
| -63% | -$3.22M |
|