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 | |
|---|---|---|---|---|---|---|
1601
John B. Sanfilippo & Son
JBSS
$743M
| $958K | ﹤0.01% |
13,426
+3,504
| +35% | +$250K |
|
|
MNDT
1602
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $958K | ﹤0.01% |
56,399
+45,847
| +434% | +$779K |
|
1603
Newmark Group
NMRK
$3.32B
| $957K | ﹤0.01% |
85,500
-4,500
| -5% | -$50.4K |
|
|
OTIC
1604
DELISTED
Otonomy, Inc.
OTIC
| $954K | ﹤0.01% |
346,763
-74,719
| -18% | -$206K |
|
1605
Pembina Pipeline
PBA
$22.1B
| $946K | ﹤0.01% |
27,827
-48,937
| -64% | -$1.66M |
|
|
AGTC
1606
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $946K | ﹤0.01% |
129,650
-259,118
| -67% | -$1.89M |
|
1607
Weibo
WB
$2.82B
| $943K | ﹤0.01% |
+12,900
| New | +$943K |
|
|
KIN
1608
DELISTED
Kindred Biosciences, Inc.
KIN
| $942K | ﹤0.01% |
+67,540
| New | +$942K |
|
1609
First Citizens BancShares
FCNCA
$25.2B
| $940K | ﹤0.01% |
2,080
-2,175
| -51% | -$983K |
|
|
RP
1610
DELISTED
RealPage, Inc.
RP
| $936K | ﹤0.01% |
14,194
-67,238
| -83% | -$4.43M |
|
1611
Lesaka Technologies
LSAK
$369M
| $930K | ﹤0.01% |
116,269
+28,421
| +32% | +$227K |
|
1612
TripAdvisor
TRIP
$2.02B
| $930K | ﹤0.01% |
18,227
-17,200
| -49% | -$878K |
|
1613
Caleres
CAL
$528M
| $929K | ﹤0.01% |
25,911
+920
| +4% | +$33K |
|
1614
Intellia Therapeutics
NTLA
$1.27B
| $927K | ﹤0.01% |
32,400
-65,900
| -67% | -$1.89M |
|
|
PFPT
1615
DELISTED
Proofpoint, Inc.
PFPT
| $915K | ﹤0.01% |
8,609
+951
| +12% | +$101K |
|
|
ANDV
1616
DELISTED
Andeavor
ANDV
| $915K | ﹤0.01% |
5,966
-289,870
| -98% | -$44.5M |
|
1617
Middlesex Water
MSEX
$957M
| $912K | ﹤0.01% |
18,845
+10,199
| +118% | +$494K |
|
|
QEP
1618
DELISTED
QEP RESOURCES, INC.
QEP
| $909K | ﹤0.01% |
80,317
-178,067
| -69% | -$2.02M |
|
|
CEO
1619
DELISTED
CNOOC Limited
CEO
| $909K | ﹤0.01% |
+4,600
| New | +$909K |
|
|
ECHO
1620
DELISTED
Echo Global Logistics, Inc.
ECHO
| $907K | ﹤0.01% |
29,322
-19,865
| -40% | -$614K |
|
1621
Wolfspeed
WOLF
$192M
| $903K | ﹤0.01% |
+23,844
| New | +$903K |
|
1622
Carlisle Companies
CSL
$16.8B
| $902K | ﹤0.01% |
+7,404
| New | +$902K |
|
1623
Gannett
GCI
$610M
| $900K | ﹤0.01% |
57,371
+38,650
| +206% | +$606K |
|
1624
Ryder
R
$7.67B
| $899K | ﹤0.01% |
12,300
-3,900
| -24% | -$285K |
|
1625
Moelis & Co
MC
$5.37B
| $897K | ﹤0.01% |
16,372
-14,720
| -47% | -$806K |
|