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 | |
|---|---|---|---|---|---|---|
1701
Pan American Silver
PAAS
$14.9B
| $646K | ﹤0.01% |
+43,787
| New | +$646K |
|
|
CGC
1702
Canopy Growth
CGC
$431M
| $639K | ﹤0.01% |
1,313
-2,242
| -63% | -$1.09M |
|
1703
NiSource
NI
$19.1B
| $635K | ﹤0.01% |
+25,473
| New | +$635K |
|
1704
Cullen/Frost Bankers
CFR
$8.31B
| $627K | ﹤0.01% |
6,010
-8,628
| -59% | -$900K |
|
1705
Calavo Growers
CVGW
$496M
| $627K | ﹤0.01% |
6,490
-325
| -5% | -$31.4K |
|
|
BAS
1706
DELISTED
Basis Energy Services, Inc.
BAS
| $626K | ﹤0.01% |
62,700
-86,900
| -58% | -$868K |
|
|
EFII
1707
DELISTED
Electronics for Imaging
EFII
| $624K | ﹤0.01% |
18,315
+12,932
| +240% | +$441K |
|
1708
Chegg
CHGG
$171M
| $623K | ﹤0.01% |
21,889
+2,333
| +12% | +$66.4K |
|
1709
Ionis Pharmaceuticals
IONS
$10B
| $623K | ﹤0.01% |
12,077
-6,032
| -33% | -$311K |
|
|
CPE
1710
DELISTED
Callon Petroleum Company
CPE
| $612K | ﹤0.01% |
+5,106
| New | +$612K |
|
1711
Yext
YEXT
$1.07B
| $610K | ﹤0.01% |
+25,727
| New | +$610K |
|
|
DATA
1712
DELISTED
Tableau Software, Inc.
DATA
| $610K | ﹤0.01% |
5,452
-2,296
| -30% | -$257K |
|
1713
Sibanye-Stillwater
SBSW
$6.04B
| $608K | ﹤0.01% |
244,353
-2,285
| -0.9% | -$5.69K |
|
1714
Malibu Boats
MBUU
$630M
| $607K | ﹤0.01% |
11,100
-42,600
| -79% | -$2.33M |
|
1715
Cooper-Standard Automotive
CPS
$661M
| $606K | ﹤0.01% |
5,056
-15,979
| -76% | -$1.92M |
|
1716
iShares MSCI Canada ETF
EWC
$3.24B
| $604K | ﹤0.01% |
+21,000
| New | +$604K |
|
1717
Alerian MLP ETF
AMLP
$10.5B
| $598K | ﹤0.01% |
+11,203
| New | +$598K |
|
|
EMWP
1718
DELISTED
Eros Media World PLC
EMWP
| $594K | ﹤0.01% |
+2,463
| New | +$594K |
|
|
HPP
1719
Hudson Pacific Properties
HPP
$1.14B
| $592K | ﹤0.01% |
18,100
+4,000
| +28% | +$131K |
|
1720
Welltower
WELL
$113B
| $587K | ﹤0.01% |
9,120
-642
| -7% | -$41.3K |
|
1721
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $585K | ﹤0.01% |
+6,999
| New | +$585K |
|
1722
Zai Lab
ZLAB
$3.48B
| $585K | ﹤0.01% |
+30,000
| New | +$585K |
|
|
JBTM
1723
JBT Marel Corporation
JBTM
$7.25B
| $585K | ﹤0.01% |
+4,905
| New | +$585K |
|
1724
Viper Energy
VNOM
$6.42B
| $583K | ﹤0.01% |
+13,853
| New | +$583K |
|
|
CHS
1725
DELISTED
Chicos FAS, Inc.
CHS
| $579K | ﹤0.01% |
66,824
+11,053
| +20% | +$95.8K |
|