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 | |
|---|---|---|---|---|---|---|
1626
Clearside Biomedical
CLSD
$26.6M
| $897K | ﹤0.01% |
145,912
-1,700
| -1% | -$10.5K |
|
|
ENLC
1627
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $896K | ﹤0.01% |
54,457
-30,509
| -36% | -$502K |
|
|
TPCO
1628
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $896K | ﹤0.01% |
+54,860
| New | +$896K |
|
|
DF
1629
DELISTED
Dean Foods Company
DF
| $892K | ﹤0.01% |
125,635
+216
| +0.2% | +$1.53K |
|
|
BLUE
1630
DELISTED
bluebird bio
BLUE
| $891K | ﹤0.01% |
472
+231
| +96% | +$436K |
|
1631
CarMax
KMX
$9.21B
| $891K | ﹤0.01% |
11,929
+1,879
| +19% | +$140K |
|
|
NBL
1632
DELISTED
Noble Energy, Inc.
NBL
| $889K | ﹤0.01% |
28,514
-171,317
| -86% | -$5.34M |
|
1633
Odyssey Marine Exploration
OMEX
$72.3M
| $888K | ﹤0.01% |
109,690
| – | – |
|
|
BSMX
1634
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $884K | ﹤0.01% |
113,944
-21,422
| -16% | -$166K |
|
1635
Jefferies Financial Group
JEF
$13.2B
| $881K | ﹤0.01% |
44,795
+1,883
| +4% | +$37K |
|
|
WEB
1636
DELISTED
Web.com Group, Inc.
WEB
| $862K | ﹤0.01% |
30,879
-513,007
| -94% | -$14.3M |
|
|
EGN
1637
DELISTED
Energen
EGN
| $860K | ﹤0.01% |
9,988
-81,804
| -89% | -$7.04M |
|
1638
Jones Lang LaSalle
JLL
$14.8B
| $849K | ﹤0.01% |
5,883
-9,463
| -62% | -$1.37M |
|
1639
Meritage Homes
MTH
$5.84B
| $844K | ﹤0.01% |
+42,342
| New | +$844K |
|
1640
Tucows
TCX
$193M
| $841K | ﹤0.01% |
15,078
+1,869
| +14% | +$104K |
|
1641
Morningstar
MORN
$10.9B
| $840K | ﹤0.01% |
+6,674
| New | +$840K |
|
1642
Harmony Gold Mining
HMY
$9.16B
| $837K | ﹤0.01% |
+504,100
| New | +$837K |
|
|
TUP
1643
DELISTED
Tupperware Brands Corporation
TUP
| $833K | ﹤0.01% |
24,894
-66,965
| -73% | -$2.24M |
|
1644
American Woodmark
AMWD
$991M
| $832K | ﹤0.01% |
+10,607
| New | +$832K |
|
1645
UMB Financial
UMBF
$9.54B
| $828K | ﹤0.01% |
11,672
-38,864
| -77% | -$2.76M |
|
1646
Builders FirstSource
BLDR
$15.5B
| $827K | ﹤0.01% |
56,332
-251,910
| -82% | -$3.7M |
|
|
ULTI
1647
DELISTED
Ultimate Software Group Inc
ULTI
| $821K | ﹤0.01% |
2,549
-10,195
| -80% | -$3.28M |
|
|
NTUS
1648
DELISTED
Natus Medical Inc
NTUS
| $818K | ﹤0.01% |
22,943
-679
| -3% | -$24.2K |
|
1649
Bank of Hawaii
BOH
$2.71B
| $817K | ﹤0.01% |
10,351
-13,440
| -56% | -$1.06M |
|
1650
Fomento Económico Mexicano
FMX
$30.1B
| $812K | ﹤0.01% |
+8,200
| New | +$812K |
|