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 | |
|---|---|---|---|---|---|---|
|
RTEC
1401
DELISTED
Rudolph Technologies Inc
RTEC
| $1.73M | 0.01% |
70,800
-8,900
| -11% | -$218K |
|
1402
Darling Ingredients
DAR
$4.95B
| $1.73M | 0.01% |
89,310
+16,050
| +22% | +$310K |
|
1403
RBC Bearings
RBC
$11.9B
| $1.73M | 0.01% |
11,474
-7,771
| -40% | -$1.17M |
|
|
SWN
1404
DELISTED
Southwestern Energy Company
SWN
| $1.71M | 0.01% |
335,125
+132,495
| +65% | +$676K |
|
1405
iShares MSCI Turkey ETF
TUR
$163M
| $1.7M | 0.01% |
71,756
-109,644
| -60% | -$2.6M |
|
1406
Post Holdings
POST
$5.69B
| $1.7M | 0.01% |
26,434
+22,273
| +535% | +$1.43M |
|
|
CLD
1407
DELISTED
Cloud Peak Energy Inc
CLD
| $1.69M | 0.01% |
734,212
-37,012
| -5% | -$85.1K |
|
1408
Five Below
FIVE
$8.05B
| $1.69M | 0.01% |
12,978
-3,023
| -19% | -$393K |
|
1409
Carvana
CVNA
$50.4B
| $1.68M | 0.01% |
28,489
-17,372
| -38% | -$1.03M |
|
|
ESIO
1410
DELISTED
Electro Scientific Industries
ESIO
| $1.68M | 0.01% |
96,346
-359,417
| -79% | -$6.27M |
|
1411
Hawaiian Electric Industries
HE
$2.08B
| $1.67M | 0.01% |
46,997
+31,427
| +202% | +$1.12M |
|
1412
Fortis
FTS
$24.7B
| $1.67M | 0.01% |
51,500
+43,100
| +513% | +$1.4M |
|
1413
FerroAtlántica
GSM
$780M
| $1.65M | 0.01% |
201,402
+174,471
| +648% | +$1.43M |
|
1414
Rhythm Pharmaceuticals
RYTM
$6.66B
| $1.64M | 0.01% |
+56,360
| New | +$1.64M |
|
1415
Ambarella
AMBA
$3.56B
| $1.64M | 0.01% |
42,434
+2,565
| +6% | +$99.3K |
|
1416
Glacier Bancorp
GBCI
$5.76B
| $1.64M | 0.01% |
38,023
-50,487
| -57% | -$2.17M |
|
|
SIR
1417
DELISTED
SELECT INCOME REIT
SIR
| $1.64M | 0.01% |
169,840
+111,475
| +191% | +$1.08M |
|
1418
Polaris
PII
$3.29B
| $1.63M | 0.01% |
16,159
-2,586
| -14% | -$261K |
|
1419
FMC
FMC
$4.61B
| $1.63M | 0.01% |
21,536
+17,616
| +449% | +$1.33M |
|
1420
Apogee Enterprises
APOG
$896M
| $1.63M | 0.01% |
39,317
+25,265
| +180% | +$1.04M |
|
1421
Treehouse Foods
THS
$886M
| $1.62M | 0.01% |
33,830
+14,462
| +75% | +$692K |
|
|
SINA
1422
DELISTED
Sina Corp
SINA
| $1.62M | 0.01% |
23,292
-67,042
| -74% | -$4.66M |
|
1423
GE Aerospace
GE
$301B
| $1.61M | 0.01% |
29,676
+15,927
| +116% | +$862K |
|
1424
Helmerich & Payne
HP
$2.07B
| $1.59M | 0.01% |
23,148
-20,260
| -47% | -$1.39M |
|
|
COL
1425
DELISTED
Rockwell Collins
COL
| $1.58M | 0.01% |
11,258
-41,057
| -78% | -$5.77M |
|