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 | |
|---|---|---|---|---|---|---|
|
MEET
1526
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.19M | ﹤0.01% |
239,900
+34,800
| +17% | +$172K |
|
1527
Trip.com Group
TCOM
$47.2B
| $1.19M | ﹤0.01% |
31,878
-77,632
| -71% | -$2.89M |
|
|
GNC
1528
DELISTED
GNC Holdings, Inc.
GNC
| $1.18M | ﹤0.01% |
285,764
-149,940
| -34% | -$621K |
|
1529
Frontdoor
FTDR
$4.72B
| $1.18M | ﹤0.01% |
+28,800
| New | +$1.18M |
|
1530
Webster Financial
WBS
$10.3B
| $1.18M | ﹤0.01% |
19,969
+6,258
| +46% | +$369K |
|
|
SXCP
1531
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.17M | ﹤0.01% |
76,485
-28,433
| -27% | -$433K |
|
1532
TTM Technologies
TTMI
$5.08B
| $1.16M | ﹤0.01% |
72,934
+60,558
| +489% | +$964K |
|
|
LGF.A
1533
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.16M | ﹤0.01% |
47,610
-44,402
| -48% | -$1.08M |
|
1534
Old Second Bancorp
OSBC
$965M
| $1.16M | ﹤0.01% |
74,941
| – | – |
|
1535
Cenovus Energy
CVE
$30.2B
| $1.15M | ﹤0.01% |
114,982
-113,612
| -50% | -$1.14M |
|
1536
Air Lease Corp
AL
$7.1B
| $1.15M | ﹤0.01% |
+25,100
| New | +$1.15M |
|
|
IBTX
1537
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.15M | ﹤0.01% |
+17,365
| New | +$1.15M |
|
1538
TransAlta
TAC
$3.73B
| $1.15M | ﹤0.01% |
204,100
-608,300
| -75% | -$3.42M |
|
1539
Trade Desk
TTD
$23.3B
| $1.15M | ﹤0.01% |
76,040
+31,900
| +72% | +$482K |
|
|
ROCC
1540
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.15M | ﹤0.01% |
+14,239
| New | +$1.15M |
|
|
CHX
1541
DELISTED
ChampionX
CHX
| $1.15M | ﹤0.01% |
+26,282
| New | +$1.15M |
|
1542
Weyerhaeuser
WY
$18.2B
| $1.14M | ﹤0.01% |
35,393
-4,426
| -11% | -$143K |
|
1543
CAE Inc
CAE
$8.44B
| $1.14M | ﹤0.01% |
56,200
-1,015,920
| -95% | -$20.6M |
|
1544
SM Energy
SM
$3.07B
| $1.14M | ﹤0.01% |
+36,100
| New | +$1.14M |
|
1545
DocuSign
DOCU
$15.8B
| $1.14M | ﹤0.01% |
+21,587
| New | +$1.14M |
|
1546
Willis Towers Watson
WTW
$32.3B
| $1.12M | ﹤0.01% |
7,973
+4,421
| +124% | +$623K |
|
|
ZGNX
1547
DELISTED
Zogenix, Inc.
ZGNX
| $1.12M | ﹤0.01% |
+22,608
| New | +$1.12M |
|
1548
Boston Properties
BXP
$11.6B
| $1.12M | ﹤0.01% |
9,114
+1,590
| +21% | +$196K |
|
|
CVA
1549
DELISTED
Covanta Holding Corporation
CVA
| $1.12M | ﹤0.01% |
69,017
+30,837
| +81% | +$501K |
|
|
SRNE
1550
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.12M | ﹤0.01% |
+253,990
| New | +$1.12M |
|