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 | |
|---|---|---|---|---|---|---|
1551
National Vision
EYE
$1.79B
| $1.12M | ﹤0.01% |
+24,751
| New | +$1.12M |
|
1552
Atlassian
TEAM
$47B
| $1.12M | ﹤0.01% |
11,608
-45,869
| -80% | -$4.41M |
|
1553
Ramaco Resources Class A
METC
$1.74B
| $1.11M | ﹤0.01% |
154,144
-46,355
| -23% | -$335K |
|
1554
Exelixis
EXEL
$10.3B
| $1.11M | ﹤0.01% |
62,734
+34,451
| +122% | +$611K |
|
|
NVTA
1555
DELISTED
Invitae Corporation
NVTA
| $1.11M | ﹤0.01% |
66,200
-54,700
| -45% | -$916K |
|
1556
Emerald Holding
EEX
$982M
| $1.11M | ﹤0.01% |
67,177
+49,277
| +275% | +$812K |
|
1557
Hasbro
HAS
$10.9B
| $1.1M | ﹤0.01% |
10,500
+4,845
| +86% | +$509K |
|
1558
Digital Realty Trust
DLR
$58.7B
| $1.1M | ﹤0.01% |
+9,800
| New | +$1.1M |
|
1559
Copa Holdings
CPA
$4.71B
| $1.1M | ﹤0.01% |
13,806
-16,668
| -55% | -$1.33M |
|
|
FLY
1560
DELISTED
Fly Leasing Limited
FLY
| $1.09M | ﹤0.01% |
77,540
-30,222
| -28% | -$426K |
|
1561
Prospect Capital
PSEC
$1.31B
| $1.09M | ﹤0.01% |
148,312
-97,711
| -40% | -$716K |
|
1562
CBRE Group
CBRE
$48.5B
| $1.09M | ﹤0.01% |
24,603
-24,861
| -50% | -$1.1M |
|
1563
Marriott Vacations Worldwide
VAC
$2.7B
| $1.09M | ﹤0.01% |
9,709
-582
| -6% | -$65K |
|
1564
RH
RH
$4.4B
| $1.08M | ﹤0.01% |
8,264
-39,020
| -83% | -$5.11M |
|
|
NVRO
1565
DELISTED
NEVRO CORP.
NVRO
| $1.08M | ﹤0.01% |
+19,003
| New | +$1.08M |
|
1566
QuinStreet
QNST
$925M
| $1.08M | ﹤0.01% |
79,270
-124,388
| -61% | -$1.69M |
|
1567
ePlus
PLUS
$1.91B
| $1.08M | ﹤0.01% |
+23,200
| New | +$1.08M |
|
|
TCO
1568
DELISTED
Taubman Centers Inc.
TCO
| $1.07M | ﹤0.01% |
17,800
-142,800
| -89% | -$8.54M |
|
1569
Y-mAbs Therapeutics
YMAB
$390M
| $1.06M | ﹤0.01% |
+40,000
| New | +$1.06M |
|
1570
Archrock
AROC
$4.35B
| $1.06M | ﹤0.01% |
87,100
-1,486,351
| -94% | -$18.1M |
|
1571
East-West Bancorp
EWBC
$15.1B
| $1.06M | ﹤0.01% |
17,501
-1,753
| -9% | -$106K |
|
|
WRD
1572
DELISTED
WildHorse Resource Development
WRD
| $1.06M | ﹤0.01% |
+44,673
| New | +$1.06M |
|
|
DO
1573
DELISTED
Diamond Offshore Drilling
DO
| $1.06M | ﹤0.01% |
52,794
-60,782
| -54% | -$1.22M |
|
|
NCI
1574
DELISTED
Navigant Consulting, Inc.
NCI
| $1.06M | ﹤0.01% |
45,751
+13,017
| +40% | +$300K |
|
1575
TechnipFMC
FTI
$16.8B
| $1.05M | ﹤0.01% |
+45,012
| New | +$1.05M |
|