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 | |
|---|---|---|---|---|---|---|
1451
Varonis Systems
VRNS
$6.31B
| $1.44M | 0.01% |
59,094
+32,916
| +126% | +$804K |
|
1452
Sarepta Therapeutics
SRPT
$1.8B
| $1.44M | 0.01% |
8,935
+6,435
| +257% | +$1.04M |
|
1453
Genco Shipping & Trading
GNK
$772M
| $1.43M | 0.01% |
102,430
+19,200
| +23% | +$269K |
|
1454
Nathan's Famous
NATH
$437M
| $1.43M | 0.01% |
17,301
+500
| +3% | +$41.2K |
|
|
GWB
1455
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.42M | 0.01% |
33,759
+16,134
| +92% | +$681K |
|
1456
MacroGenics
MGNX
$109M
| $1.42M | 0.01% |
66,122
+53,906
| +441% | +$1.16M |
|
1457
Skywest
SKYW
$4.37B
| $1.41M | 0.01% |
23,943
+2,020
| +9% | +$119K |
|
1458
Ciena
CIEN
$18.4B
| $1.41M | 0.01% |
45,115
-23,571
| -34% | -$736K |
|
|
ARA
1459
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.41M | 0.01% |
65,050
-15,043
| -19% | -$326K |
|
1460
LeMaitre Vascular
LMAT
$2.1B
| $1.4M | 0.01% |
36,137
+10,250
| +40% | +$397K |
|
1461
Power Integrations
POWI
$2.5B
| $1.4M | 0.01% |
+44,162
| New | +$1.4M |
|
1462
Williams Companies
WMB
$71.8B
| $1.39M | 0.01% |
51,257
-148,519
| -74% | -$4.04M |
|
1463
Jabil
JBL
$23.2B
| $1.39M | 0.01% |
51,240
-92,233
| -64% | -$2.5M |
|
1464
Johnson Outdoors
JOUT
$416M
| $1.38M | 0.01% |
14,888
-2,600
| -15% | -$242K |
|
1465
Matador Resources
MTDR
$6.16B
| $1.38M | 0.01% |
41,661
+3,573
| +9% | +$118K |
|
1466
Saia
SAIA
$8.19B
| $1.38M | 0.01% |
18,016
-41,899
| -70% | -$3.2M |
|
1467
Agios Pharmaceuticals
AGIO
$2.07B
| $1.37M | 0.01% |
17,717
+6,877
| +63% | +$530K |
|
1468
Equity Residential
EQR
$25.2B
| $1.37M | 0.01% |
20,619
-6,274
| -23% | -$416K |
|
|
IDTI
1469
DELISTED
Integrated Device Technology I
IDTI
| $1.36M | 0.01% |
28,973
+5,462
| +23% | +$257K |
|
1470
Avanos Medical
AVNS
$558M
| $1.36M | 0.01% |
19,858
-66,168
| -77% | -$4.53M |
|
1471
ON Semiconductor
ON
$19.7B
| $1.36M | ﹤0.01% |
73,500
-55,151
| -43% | -$1.02M |
|
1472
EQT Corp
EQT
$31.9B
| $1.35M | ﹤0.01% |
56,107
-2,997
| -5% | -$72.2K |
|
1473
Red Rock Resorts
RRR
$3.66B
| $1.35M | ﹤0.01% |
50,688
+26,185
| +107% | +$698K |
|
1474
Public Service Enterprise Group
PEG
$40.8B
| $1.35M | ﹤0.01% |
25,534
-636,937
| -96% | -$33.6M |
|
|
NXGN
1475
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.35M | ﹤0.01% |
67,081
+7,402
| +12% | +$149K |
|