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 | |
|---|---|---|---|---|---|---|
1651
Ardelyx
ARDX
$1.57B
| $811K | ﹤0.01% |
186,400
+52,800
| +40% | +$230K |
|
|
MRTX
1652
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $811K | ﹤0.01% |
+17,209
| New | +$811K |
|
|
MIC
1653
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $806K | ﹤0.01% |
+17,469
| New | +$806K |
|
1654
Antero Resources
AR
$9.86B
| $804K | ﹤0.01% |
45,438
-38,450
| -46% | -$680K |
|
1655
James River Group
JRVR
$247M
| $801K | ﹤0.01% |
18,792
+9,681
| +106% | +$413K |
|
1656
e.l.f. Beauty
ELF
$7.8B
| $800K | ﹤0.01% |
+62,833
| New | +$800K |
|
|
COUP
1657
DELISTED
Coupa Software Incorporated
COUP
| $793K | ﹤0.01% |
10,022
-32
| -0.3% | -$2.53K |
|
1658
Silgan Holdings
SLGN
$4.76B
| $792K | ﹤0.01% |
28,494
-30,935
| -52% | -$860K |
|
|
CRC
1659
DELISTED
California Resources Corporation
CRC
| $787K | ﹤0.01% |
+16,221
| New | +$787K |
|
1660
Stewart Information Services
STC
$2.07B
| $780K | ﹤0.01% |
17,322
+9,119
| +111% | +$411K |
|
|
GSKY
1661
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $780K | ﹤0.01% |
43,331
-21,180
| -33% | -$381K |
|
|
WRK
1662
DELISTED
WestRock Company
WRK
| $778K | ﹤0.01% |
14,571
-6,525
| -31% | -$348K |
|
|
BLCM
1663
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $764K | ﹤0.01% |
12,410
-1,330
| -10% | -$81.9K |
|
1664
LKQ Corp
LKQ
$8.33B
| $760K | ﹤0.01% |
24,000
-68,124
| -74% | -$2.16M |
|
1665
Green Dot
GDOT
$809M
| $757K | ﹤0.01% |
8,522
-23,133
| -73% | -$2.05M |
|
1666
AMERISAFE
AMSF
$865M
| $756K | ﹤0.01% |
12,199
+6,302
| +107% | +$391K |
|
1667
Scholastic
SCHL
$656M
| $755K | ﹤0.01% |
+16,165
| New | +$755K |
|
|
MNTV
1668
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $753K | ﹤0.01% |
+47,000
| New | +$753K |
|
1669
Trimble
TRMB
$19.2B
| $752K | ﹤0.01% |
+17,314
| New | +$752K |
|
1670
Safety Insurance
SAFT
$1.09B
| $749K | ﹤0.01% |
8,355
+4,326
| +107% | +$388K |
|
|
ARRS
1671
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $749K | ﹤0.01% |
28,813
-63,588
| -69% | -$1.65M |
|
|
INVX
1672
Innovex International, Inc.
INVX
$1.15B
| $748K | ﹤0.01% |
14,333
-16,878
| -54% | -$881K |
|
1673
Micron Technology
MU
$149B
| $738K | ﹤0.01% |
16,333
-961,189
| -98% | -$43.4M |
|
|
PSDO
1674
DELISTED
Presidio, Inc. Common Stock
PSDO
| $738K | ﹤0.01% |
48,401
-6,302
| -12% | -$96.1K |
|
1675
8x8 Inc
EGHT
$278M
| $737K | ﹤0.01% |
34,674
-2,413
| -7% | -$51.3K |
|