Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.92%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,998
New
238
Increased
826
Reduced
644
Closed
171
Top Buys
| 1 |
Applied Materials
AMAT
|
+$158M |
| 2 |
Procter & Gamble
PG
|
+$154M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Humana
HUM
|
+$133M |
| 5 |
Sherwin-Williams
SHW
|
+$117M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$163M |
| 2 |
NXP Semiconductors
NXPI
|
+$136M |
| 3 |
UnitedHealth
UNH
|
+$133M |
| 4 |
Exelon
EXC
|
+$128M |
| 5 |
PayPal
PYPL
|
+$116M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Air Lease Corp
AL
$7.11B
| $1.18M | ﹤0.01% |
24,780
-4,341
| -15% | -$206K |
|
1402
Banco Bradesco
BBD
$33B
| $1.18M | ﹤0.01% |
175,204
-520,507
| -75% | -$3.5M |
|
1403
Champion Homes, Inc.
SKY
$4.19B
| $1.17M | ﹤0.01% |
36,968
+16,178
| +78% | +$513K |
|
1404
Financial Institutions
FISI
$548M
| $1.17M | ﹤0.01% |
36,411
-100
| -0.3% | -$3.21K |
|
1405
Tilly's
TLYS
$60M
| $1.17M | ﹤0.01% |
95,390
+80,560
| +543% | +$987K |
|
1406
MKS Inc. Common Stock
MKSI
$7.43B
| $1.17M | ﹤0.01% |
10,621
-17,376
| -62% | -$1.91M |
|
1407
SouthState Bank Corporation
SSB
$10.3B
| $1.17M | ﹤0.01% |
+13,468
| New | +$1.17M |
|
|
IMGN
1408
DELISTED
Immunogen Inc
IMGN
| $1.16M | ﹤0.01% |
227,495
-5,900
| -3% | -$30.1K |
|
1409
Transocean
RIG
$3.06B
| $1.15M | ﹤0.01% |
+167,302
| New | +$1.15M |
|
1410
SolarEdge
SEDG
$1.75B
| $1.14M | ﹤0.01% |
12,013
-710
| -6% | -$67.6K |
|
1411
Alliant Energy
LNT
$16.4B
| $1.14M | ﹤0.01% |
20,764
-68,701
| -77% | -$3.76M |
|
1412
CNX Resources
CNX
$4.14B
| $1.13M | ﹤0.01% |
127,439
-15,413
| -11% | -$136K |
|
1413
Future Fuel
FF
$171M
| $1.12M | ﹤0.01% |
90,702
-24,127
| -21% | -$299K |
|
1414
Moderna
MRNA
$9.46B
| $1.12M | ﹤0.01% |
+57,200
| New | +$1.12M |
|
1415
Bausch Health
BHC
$2.64B
| $1.12M | ﹤0.01% |
37,331
-302,869
| -89% | -$9.06M |
|
1416
SLR Investment Corp
SLRC
$907M
| $1.08M | ﹤0.01% |
52,587
| – | – |
|
|
CALA
1417
DELISTED
Calithera Biosciences, Inc
CALA
| $1.08M | ﹤0.01% |
9,465
-245
| -3% | -$28K |
|
|
PACW
1418
DELISTED
PacWest Bancorp
PACW
| $1.06M | ﹤0.01% |
+27,815
| New | +$1.06M |
|
1419
Groupon
GRPN
$916M
| $1.06M | ﹤0.01% |
22,220
-75
| -0.3% | -$3.59K |
|
1420
Mueller Industries
MLI
$10.8B
| $1.06M | ﹤0.01% |
66,600
-400
| -0.6% | -$6.35K |
|
1421
Wynn Resorts
WYNN
$12.8B
| $1.03M | ﹤0.01% |
7,380
-799
| -10% | -$111K |
|
|
MODV
1422
DELISTED
ModivCare
MODV
| $1.02M | ﹤0.01% |
17,284
+2,003
| +13% | +$119K |
|
1423
Prologis
PLD
$103B
| $1.02M | ﹤0.01% |
11,462
-114,400
| -91% | -$10.2M |
|
1424
The Mosaic Company
MOS
$10.6B
| $1.01M | ﹤0.01% |
46,684
-7,015
| -13% | -$152K |
|
1425
Ichor Holdings
ICHR
$567M
| $1.01M | ﹤0.01% |
30,248
+21,896
| +262% | +$729K |
|