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 | |
|---|---|---|---|---|---|---|
1476
Addus HomeCare
ADUS
$2.03B
| $1.35M | ﹤0.01% |
+19,192
| New | +$1.35M |
|
1477
Roku
ROKU
$13.9B
| $1.34M | ﹤0.01% |
+18,370
| New | +$1.34M |
|
1478
Wheaton Precious Metals
WPM
$47.9B
| $1.34M | ﹤0.01% |
76,569
-43,782
| -36% | -$766K |
|
|
ONCE
1479
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.34M | ﹤0.01% |
24,560
+3,722
| +18% | +$203K |
|
1480
Assembly Biosciences
ASMB
$172M
| $1.34M | ﹤0.01% |
3,004
+492
| +20% | +$219K |
|
1481
US Physical Therapy
USPH
$1.22B
| $1.34M | ﹤0.01% |
11,268
-631
| -5% | -$74.9K |
|
1482
Anika Therapeutics
ANIK
$123M
| $1.33M | ﹤0.01% |
31,621
-6,195
| -16% | -$261K |
|
|
PRMW
1483
DELISTED
Primo Water Corporation
PRMW
| $1.33M | ﹤0.01% |
73,620
-3,680
| -5% | -$66.4K |
|
1484
Dave & Buster's
PLAY
$760M
| $1.32M | ﹤0.01% |
19,929
-81,143
| -80% | -$5.37M |
|
|
AT
1485
DELISTED
Atlantic Power Corporation
AT
| $1.31M | ﹤0.01% |
596,160
+5,500
| +0.9% | +$12.1K |
|
1486
iShares MSCI India ETF
INDA
$9.38B
| $1.31M | ﹤0.01% |
+40,300
| New | +$1.31M |
|
|
JNCE
1487
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.3M | ﹤0.01% |
+199,819
| New | +$1.3M |
|
|
SGEN
1488
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | ﹤0.01% |
16,814
+8,338
| +98% | +$643K |
|
1489
Paycom
PAYC
$12.4B
| $1.29M | ﹤0.01% |
8,315
-52,283
| -86% | -$8.12M |
|
1490
Enovis
ENOV
$1.77B
| $1.29M | ﹤0.01% |
+20,811
| New | +$1.29M |
|
1491
Merit Medical Systems
MMSI
$5.27B
| $1.29M | ﹤0.01% |
21,001
-122,119
| -85% | -$7.5M |
|
|
ENV
1492
DELISTED
ENVESTNET, INC.
ENV
| $1.29M | ﹤0.01% |
21,171
-36,361
| -63% | -$2.22M |
|
|
INOV
1493
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.29M | ﹤0.01% |
127,910
+7,278
| +6% | +$73.1K |
|
1494
LPL Financial
LPLA
$27.3B
| $1.28M | ﹤0.01% |
19,910
-10,330
| -34% | -$666K |
|
|
GG
1495
DELISTED
Goldcorp Inc
GG
| $1.28M | ﹤0.01% |
125,458
-87,907
| -41% | -$897K |
|
1496
J. Jill
JILL
$268M
| $1.28M | ﹤0.01% |
49,236
-15,149
| -24% | -$393K |
|
1497
Planet Fitness
PLNT
$8.56B
| $1.28M | ﹤0.01% |
23,632
-222,246
| -90% | -$12M |
|
1498
Western Alliance Bancorporation
WAL
$9.84B
| $1.28M | ﹤0.01% |
22,411
-19,045
| -46% | -$1.08M |
|
|
XYZ
1499
Block, Inc.
XYZ
$44.7B
| $1.27M | ﹤0.01% |
12,808
-1,615
| -11% | -$160K |
|
1500
MasTec
MTZ
$14.8B
| $1.27M | ﹤0.01% |
28,376
+19,264
| +211% | +$860K |
|