Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
1451
DELISTED
Silvergate Capital Corporation
SI
| $470K | ﹤0.01% |
4,073
-16,133
| -80% | -$1.86M |
|
1452
Agios Pharmaceuticals
AGIO
$2.07B
| $469K | ﹤0.01% |
10,169
-30,946
| -75% | -$1.43M |
|
1453
Regions Financial
RF
$24.1B
| $469K | ﹤0.01% |
21,983
-410,446
| -95% | -$8.76M |
|
1454
Schlumberger
SLB
$54B
| $468K | ﹤0.01% |
+15,794
| New | +$468K |
|
1455
Purple Innovation
PRPL
$116M
| $465K | ﹤0.01% |
22,108
+10,205
| +86% | +$215K |
|
1456
Advanced Energy
AEIS
$5.93B
| $461K | ﹤0.01% |
5,254
-107
| -2% | -$9.39K |
|
1457
Pentair
PNR
$17.9B
| $461K | ﹤0.01% |
6,344
-39,737
| -86% | -$2.89M |
|
1458
PVH
PVH
$3.93B
| $461K | ﹤0.01% |
4,480
-29,697
| -87% | -$3.06M |
|
|
LTHM
1459
DELISTED
Livent Corporation
LTHM
| $461K | ﹤0.01% |
19,944
-154,029
| -89% | -$3.56M |
|
1460
SentinelOne
S
$5.98B
| $455K | ﹤0.01% |
+8,500
| New | +$455K |
|
|
PSTL
1461
Postal Realty Trust
PSTL
$392M
| $454K | ﹤0.01% |
24,338
+9,756
| +67% | +$182K |
|
1462
AvePoint
AVPT
$3.34B
| $454K | ﹤0.01% |
+53,572
| New | +$454K |
|
1463
Virtus Investment Partners
VRTS
$1.31B
| $453K | ﹤0.01% |
1,459
-1,385
| -49% | -$430K |
|
1464
Phillips Edison & Co
PECO
$4.47B
| $451K | ﹤0.01% |
+14,700
| New | +$451K |
|
1465
New Jersey Resources
NJR
$4.71B
| $450K | ﹤0.01% |
12,925
-16,893
| -57% | -$588K |
|
1466
Arvinas
ARVN
$575M
| $446K | ﹤0.01% |
5,435
-620
| -10% | -$50.9K |
|
1467
Victoria's Secret
VSCO
$2.06B
| $435K | ﹤0.01% |
+7,879
| New | +$435K |
|
|
VGR
1468
DELISTED
Vector Group Ltd.
VGR
| $434K | ﹤0.01% |
47,915
+32,347
| +208% | +$293K |
|
1469
UFP Technologies
UFPT
$1.55B
| $432K | ﹤0.01% |
+7,007
| New | +$432K |
|
1470
Unisys
UIS
$276M
| $432K | ﹤0.01% |
+17,182
| New | +$432K |
|
1471
Federal Signal
FSS
$7.65B
| $431K | ﹤0.01% |
11,147
+3,261
| +41% | +$126K |
|
1472
Peabody Energy
BTU
$2.25B
| $430K | ﹤0.01% |
+29,066
| New | +$430K |
|
|
LGTY
1473
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $430K | ﹤0.01% |
+18,120
| New | +$430K |
|
|
ATCO
1474
DELISTED
Atlas Corp.
ATCO
| $430K | ﹤0.01% |
28,300
+10,000
| +55% | +$152K |
|
1475
Element Solutions
ESI
$6.24B
| $425K | ﹤0.01% |
19,595
-5,766
| -23% | -$125K |
|