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 | |
|---|---|---|---|---|---|---|
|
LTXB
1501
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.27M | ﹤0.01% |
29,733
-12,855
| -30% | -$548K |
|
1502
Texas Capital Bancshares
TCBI
$3.98B
| $1.27M | ﹤0.01% |
+15,313
| New | +$1.27M |
|
1503
General Mills
GIS
$26.6B
| $1.26M | ﹤0.01% |
29,422
-11,417
| -28% | -$490K |
|
1504
AdvanSix
ASIX
$552M
| $1.26M | ﹤0.01% |
37,100
-44,616
| -55% | -$1.52M |
|
1505
BrightView Holdings
BV
$1.3B
| $1.25M | ﹤0.01% |
+78,084
| New | +$1.25M |
|
|
XOG
1506
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.25M | ﹤0.01% |
110,900
-17,400
| -14% | -$196K |
|
|
GRUB
1507
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | ﹤0.01% |
4,510
+1,812
| +67% | +$502K |
|
1508
Wynn Resorts
WYNN
$12.8B
| $1.25M | ﹤0.01% |
9,828
-6,111
| -38% | -$777K |
|
1509
Patrick Industries
PATK
$3.7B
| $1.25M | ﹤0.01% |
31,574
-16,276
| -34% | -$642K |
|
|
ERF
1510
DELISTED
Enerplus Corporation
ERF
| $1.25M | ﹤0.01% |
100,994
-215,759
| -68% | -$2.66M |
|
|
HF
1511
DELISTED
HFF Inc.
HF
| $1.25M | ﹤0.01% |
29,326
-62,508
| -68% | -$2.66M |
|
1512
Ethan Allen Interiors
ETD
$744M
| $1.24M | ﹤0.01% |
59,900
-21,646
| -27% | -$449K |
|
1513
Regions Financial
RF
$24.2B
| $1.24M | ﹤0.01% |
67,514
-3,566,794
| -98% | -$65.5M |
|
1514
RadNet
RDNT
$5.51B
| $1.24M | ﹤0.01% |
+82,275
| New | +$1.24M |
|
1515
Nutanix
NTNX
$20.6B
| $1.23M | ﹤0.01% |
28,673
+1,979
| +7% | +$84.5K |
|
1516
Edgewell Personal Care
EPC
$997M
| $1.22M | ﹤0.01% |
26,396
+14,658
| +125% | +$677K |
|
1517
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | ﹤0.01% |
14,600
-2,600
| -15% | -$216K |
|
1518
Penumbra
PEN
$10.7B
| $1.21M | ﹤0.01% |
8,078
-21,698
| -73% | -$3.25M |
|
1519
MGM Resorts International
MGM
$9.82B
| $1.2M | ﹤0.01% |
43,127
-12,716
| -23% | -$355K |
|
|
STL
1520
DELISTED
Sterling Bancorp
STL
| $1.2M | ﹤0.01% |
54,643
-40,025
| -42% | -$880K |
|
|
SRC
1521
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.2M | ﹤0.01% |
29,660
-118,633
| -80% | -$4.78M |
|
|
BANX
1522
ArrowMark Financial
BANX
$152M
| $1.19M | ﹤0.01% |
53,223
-4,099
| -7% | -$91.9K |
|
1523
Acacia Research
ACTG
$306M
| $1.19M | ﹤0.01% |
372,187
-8,100
| -2% | -$25.9K |
|
|
EDN
1524
Edenor
EDN
$815M
| $1.19M | ﹤0.01% |
+47,616
| New | +$1.19M |
|
1525
Movado Group
MOV
$423M
| $1.19M | ﹤0.01% |
28,359
-31,092
| -52% | -$1.3M |
|