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 | |
|---|---|---|---|---|---|---|
1676
Marvell Technology
MRVL
$56.9B
| $729K | ﹤0.01% |
37,787
-512,361
| -93% | -$9.88M |
|
1677
Buckle
BKE
$3.04B
| $728K | ﹤0.01% |
31,578
+889
| +3% | +$20.5K |
|
1678
Exact Sciences
EXAS
$10.2B
| $728K | ﹤0.01% |
+9,224
| New | +$728K |
|
1679
Valley National Bancorp
VLY
$6.02B
| $728K | ﹤0.01% |
64,676
+7,513
| +13% | +$84.6K |
|
1680
Zions Bancorporation
ZION
$8.42B
| $725K | ﹤0.01% |
14,462
-2,721
| -16% | -$136K |
|
1681
Antero Midstream
AM
$8.66B
| $721K | ﹤0.01% |
42,627
-17,093
| -29% | -$289K |
|
1682
Associated Banc-Corp
ASB
$4.4B
| $721K | ﹤0.01% |
+27,738
| New | +$721K |
|
1683
Helix Energy Solutions
HLX
$914M
| $719K | ﹤0.01% |
72,800
-84,514
| -54% | -$835K |
|
1684
Qorvo
QRVO
$8.5B
| $715K | ﹤0.01% |
9,304
-11,899
| -56% | -$914K |
|
|
ARGO
1685
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $712K | ﹤0.01% |
11,300
-1,000
| -8% | -$63K |
|
1686
First Financial Bankshares
FFIN
$5.22B
| $702K | ﹤0.01% |
23,758
-95,850
| -80% | -$2.83M |
|
1687
IPG Photonics
IPGP
$3.5B
| $702K | ﹤0.01% |
4,500
+3,145
| +232% | +$491K |
|
1688
Rayonier Advanced Materials
RYAM
$403M
| $700K | ﹤0.01% |
38,000
-23,586
| -38% | -$434K |
|
|
RST
1689
DELISTED
ROSETTA STONE INC
RST
| $694K | ﹤0.01% |
34,900
-8,700
| -20% | -$173K |
|
1690
Alexandria Real Estate Equities
ARE
$14.6B
| $693K | ﹤0.01% |
5,510
+2,584
| +88% | +$325K |
|
1691
Kemper
KMPR
$3.35B
| $688K | ﹤0.01% |
8,552
-18,407
| -68% | -$1.48M |
|
1692
TTEC Holdings
TTEC
$183M
| $677K | ﹤0.01% |
+26,158
| New | +$677K |
|
|
XRM
1693
DELISTED
Xerium Technologies Inc (new)
XRM
| $673K | ﹤0.01% |
50,000
| – | – |
|
|
CMCM
1694
Cheetah Mobile
CMCM
$224M
| $672K | ﹤0.01% |
+13,680
| New | +$672K |
|
1695
RingCentral
RNG
$2.94B
| $672K | ﹤0.01% |
7,223
-31,792
| -81% | -$2.96M |
|
1696
Vornado Realty Trust
VNO
$7.81B
| $669K | ﹤0.01% |
9,161
+559
| +6% | +$40.8K |
|
1697
OraSure Technologies
OSUR
$238M
| $662K | ﹤0.01% |
42,851
+16,097
| +60% | +$249K |
|
|
HSKA
1698
DELISTED
Heska Corp
HSKA
| $660K | ﹤0.01% |
5,818
+2,179
| +60% | +$247K |
|
1699
AppFolio
APPF
$10.3B
| $656K | ﹤0.01% |
8,373
-20,954
| -71% | -$1.64M |
|
1700
Corning
GLW
$61.8B
| $650K | ﹤0.01% |
18,431
+2,774
| +18% | +$97.8K |
|