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 | |
|---|---|---|---|---|---|---|
1376
Stanley Black & Decker
SWK
$11.9B
| $1.88M | 0.01% |
12,821
-25,195
| -66% | -$3.69M |
|
1377
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 0.01% |
24,000
-300
| -1% | -$23.5K |
|
1378
Tanger
SKT
$3.86B
| $1.87M | 0.01% |
81,600
+2,900
| +4% | +$66.4K |
|
1379
Olin
OLN
$2.92B
| $1.86M | 0.01% |
72,545
+35,364
| +95% | +$908K |
|
1380
IAC Inc
IAC
$2.88B
| $1.86M | 0.01% |
48,070
+2,316
| +5% | +$89.7K |
|
|
CASA
1381
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.84M | 0.01% |
124,988
+9,045
| +8% | +$133K |
|
1382
United Fire Group
UFCS
$792M
| $1.83M | 0.01% |
35,961
+24,814
| +223% | +$1.26M |
|
1383
Artisan Partners
APAM
$3.27B
| $1.83M | 0.01% |
56,372
-47,256
| -46% | -$1.53M |
|
1384
Neurocrine Biosciences
NBIX
$14B
| $1.81M | 0.01% |
14,704
-2,620
| -15% | -$322K |
|
1385
Caesars Entertainment
CZR
$5.33B
| $1.81M | 0.01% |
37,157
+27,544
| +287% | +$1.34M |
|
1386
Harley-Davidson
HOG
$3.65B
| $1.81M | 0.01% |
39,841
+702
| +2% | +$31.8K |
|
1387
MKS Inc. Common Stock
MKSI
$7.43B
| $1.8M | 0.01% |
22,471
-4,215
| -16% | -$338K |
|
1388
Evolution Petroleum
EPM
$179M
| $1.8M | 0.01% |
162,820
+28,732
| +21% | +$317K |
|
|
AKRX
1389
DELISTED
Akorn, Inc.
AKRX
| $1.79M | 0.01% |
+137,747
| New | +$1.79M |
|
1390
Liberty Broadband Class C
LBRDK
$8.67B
| $1.78M | 0.01% |
+21,170
| New | +$1.78M |
|
1391
Skechers
SKX
$9.5B
| $1.78M | 0.01% |
63,898
+37,747
| +144% | +$1.05M |
|
1392
Ubiquiti
UI
$36.6B
| $1.78M | 0.01% |
18,049
-22,167
| -55% | -$2.19M |
|
1393
Tesla
TSLA
$1.12T
| $1.77M | 0.01% |
100,215
+96,645
| +2,707% | +$1.71M |
|
|
SAFM
1394
DELISTED
Sanderson Farms Inc
SAFM
| $1.77M | 0.01% |
17,109
-23,549
| -58% | -$2.43M |
|
|
ACOR
1395
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.75M | 0.01% |
741
+696
| +1,547% | +$1.64M |
|
1396
SpartanNash
SPTN
$900M
| $1.75M | 0.01% |
86,962
+21,429
| +33% | +$430K |
|
1397
United Bankshares
UBSI
$5.36B
| $1.74M | 0.01% |
47,966
-33,030
| -41% | -$1.2M |
|
1398
Sturm, Ruger & Co
RGR
$587M
| $1.74M | 0.01% |
25,200
-18,335
| -42% | -$1.27M |
|
|
SFLY
1399
DELISTED
Shutterfly, Inc.
SFLY
| $1.74M | 0.01% |
26,407
-223,724
| -89% | -$14.7M |
|
1400
Axon Enterprise
AXON
$58.7B
| $1.73M | 0.01% |
25,321
+4,491
| +22% | +$307K |
|