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 | |
|---|---|---|---|---|---|---|
1426
Stoneridge
SRI
$229M
| $1.58M | 0.01% |
53,181
-149,243
| -74% | -$4.44M |
|
|
AVTA
1427
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.57M | 0.01% |
38,880
-319,474
| -89% | -$12.9M |
|
1428
Leggett & Platt
LEG
$1.35B
| $1.55M | 0.01% |
35,327
+23,154
| +190% | +$1.01M |
|
1429
Comerica
CMA
$8.9B
| $1.54M | 0.01% |
17,049
-70,584
| -81% | -$6.37M |
|
1430
Interactive Brokers
IBKR
$27.8B
| $1.54M | 0.01% |
111,188
-1,440
| -1% | -$19.9K |
|
1431
Zscaler
ZS
$43.4B
| $1.54M | 0.01% |
37,658
+28,468
| +310% | +$1.16M |
|
1432
Gates Industrial
GTES
$6.52B
| $1.54M | 0.01% |
78,715
+66,987
| +571% | +$1.31M |
|
1433
Okta
OKTA
$15.9B
| $1.51M | 0.01% |
21,422
-1,486
| -6% | -$105K |
|
1434
Southern Copper
SCCO
$82.9B
| $1.5M | 0.01% |
36,622
+25,771
| +237% | +$1.06M |
|
|
NBIS
1435
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.5M | 0.01% |
45,752
-51,238
| -53% | -$1.68M |
|
1436
Wingstop
WING
$7.84B
| $1.5M | 0.01% |
21,957
-11,828
| -35% | -$807K |
|
1437
Box
BOX
$4.74B
| $1.49M | 0.01% |
62,492
-13,524
| -18% | -$323K |
|
|
CARB
1438
DELISTED
Carbonite Inc
CARB
| $1.49M | 0.01% |
41,894
-2
| -0% | -$71 |
|
|
SURF
1439
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.49M | 0.01% |
136,195
+61,195
| +82% | +$669K |
|
1440
Zillow
ZG
$20B
| $1.49M | 0.01% |
33,662
-803
| -2% | -$35.5K |
|
1441
Eagle Materials
EXP
$7.49B
| $1.49M | 0.01% |
+17,448
| New | +$1.49M |
|
1442
Dorian LPG
LPG
$1.35B
| $1.49M | 0.01% |
186,450
-7,300
| -4% | -$58.2K |
|
1443
Great Southern Bancorp
GSBC
$715M
| $1.48M | 0.01% |
26,801
-2,700
| -9% | -$149K |
|
|
SNR
1444
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.48M | 0.01% |
250,900
+20,200
| +9% | +$119K |
|
|
BPMC
1445
DELISTED
Blueprint Medicines
BPMC
| $1.48M | 0.01% |
18,905
-39,676
| -68% | -$3.1M |
|
1446
Diamond Hill
DHIL
$387M
| $1.46M | 0.01% |
8,835
-400
| -4% | -$66.1K |
|
|
OSG
1447
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.46M | 0.01% |
463,383
-25,100
| -5% | -$79.1K |
|
|
MANT
1448
DELISTED
Mantech International Corp
MANT
| $1.45M | 0.01% |
22,938
+2,995
| +15% | +$190K |
|
1449
Evolent Health
EVH
$1.07B
| $1.45M | 0.01% |
+51,028
| New | +$1.45M |
|
1450
TC Energy
TRP
$54B
| $1.44M | 0.01% |
35,680
-191,641
| -84% | -$7.76M |
|