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 | |
|---|---|---|---|---|---|---|
|
SIVB
1576
DELISTED
SVB Financial Group
SIVB
| $1.04M | ﹤0.01% |
3,361
-96
| -3% | -$29.8K |
|
1577
Northern Trust
NTRS
$24.3B
| $1.04M | ﹤0.01% |
10,154
-15,818
| -61% | -$1.62M |
|
1578
Winmark
WINA
$1.7B
| $1.04M | ﹤0.01% |
6,244
+233
| +4% | +$38.7K |
|
1579
UDR
UDR
$12.8B
| $1.04M | ﹤0.01% |
25,623
+16,977
| +196% | +$686K |
|
1580
Methode Electronics
MEI
$261M
| $1.03M | ﹤0.01% |
28,528
+4,610
| +19% | +$167K |
|
1581
Universal Corp
UVV
$1.38B
| $1.03M | ﹤0.01% |
15,806
-13,337
| -46% | -$867K |
|
|
EGIO
1582
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.02M | ﹤0.01% |
5,095
-2,515
| -33% | -$505K |
|
1583
Sanmina
SANM
$6.34B
| $1.02M | ﹤0.01% |
+36,982
| New | +$1.02M |
|
1584
Canadian Solar
CSIQ
$739M
| $1.01M | ﹤0.01% |
+69,693
| New | +$1.01M |
|
1585
Home BancShares
HOMB
$5.84B
| $1.01M | ﹤0.01% |
46,116
-103,607
| -69% | -$2.27M |
|
|
LEXEA
1586
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $991K | ﹤0.01% |
+21,067
| New | +$991K |
|
1587
Simmons First National
SFNC
$3.01B
| $990K | ﹤0.01% |
33,625
-32,152
| -49% | -$947K |
|
1588
National CineMedia
NCMI
$435M
| $989K | ﹤0.01% |
9,343
+5,267
| +129% | +$558K |
|
1589
Woodward
WWD
$14.4B
| $989K | ﹤0.01% |
12,231
-18,297
| -60% | -$1.48M |
|
1590
Quad
QUAD
$338M
| $987K | ﹤0.01% |
47,357
-24,629
| -34% | -$513K |
|
1591
Acco Brands
ACCO
$364M
| $983K | ﹤0.01% |
87,005
+35,729
| +70% | +$404K |
|
1592
Realty Income
O
$54.4B
| $981K | ﹤0.01% |
17,800
-2,587
| -13% | -$143K |
|
1593
United Airlines
UAL
$34.2B
| $979K | ﹤0.01% |
10,991
-33,079
| -75% | -$2.95M |
|
|
XEC
1594
DELISTED
CIMAREX ENERGY CO
XEC
| $977K | ﹤0.01% |
10,511
-2,396
| -19% | -$223K |
|
|
VSTO
1595
DELISTED
Vista Outdoor Inc.
VSTO
| $977K | ﹤0.01% |
54,600
-22,414
| -29% | -$401K |
|
1596
Tootsie Roll Industries
TR
$3B
| $976K | ﹤0.01% |
41,051
+11,961
| +41% | +$284K |
|
|
PE
1597
DELISTED
PARSLEY ENERGY INC
PE
| $966K | ﹤0.01% |
33,033
+1,588
| +5% | +$46.4K |
|
1598
Alarm.com
ALRM
$2.84B
| $962K | ﹤0.01% |
+16,754
| New | +$962K |
|
1599
NOV
NOV
$4.92B
| $960K | ﹤0.01% |
22,276
-10,241
| -31% | -$441K |
|
|
INWK
1600
DELISTED
InnerWorkings, Inc.
INWK
| $959K | ﹤0.01% |
+121,052
| New | +$959K |
|