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 | |
|---|---|---|---|---|---|---|
1726
Allegiant Air
ALGT
$1.18B
| $578K | ﹤0.01% |
4,561
+2,290
| +101% | +$290K |
|
1727
Snap
SNAP
$12.4B
| $567K | ﹤0.01% |
66,910
+30,401
| +83% | +$258K |
|
|
PS
1728
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $566K | ﹤0.01% |
+17,669
| New | +$566K |
|
1729
Ball Corp
BALL
$13.9B
| $565K | ﹤0.01% |
12,832
-38,773
| -75% | -$1.71M |
|
1730
TriNet
TNET
$3.43B
| $563K | ﹤0.01% |
10,011
-16,649
| -62% | -$936K |
|
|
TRK
1731
DELISTED
Speedway Motorsports, Inc.
TRK
| $561K | ﹤0.01% |
31,418
-5,300
| -14% | -$94.6K |
|
|
PTLA
1732
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $556K | ﹤0.01% |
20,891
-64,477
| -76% | -$1.72M |
|
1733
SPDR S&P 500 ETF Trust
SPY
$660B
| $552K | ﹤0.01% |
1,900
-100
| -5% | -$29.1K |
|
|
ICPT
1734
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $548K | ﹤0.01% |
4,338
-686
| -14% | -$86.7K |
|
1735
iRobot
IRBT
$102M
| $547K | ﹤0.01% |
+4,972
| New | +$547K |
|
|
CORR
1736
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $545K | ﹤0.01% |
14,500
-2,500
| -15% | -$94K |
|
|
HUD
1737
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $540K | ﹤0.01% |
23,931
-72,278
| -75% | -$1.63M |
|
1738
CBIZ
CBZ
$3.23B
| $537K | ﹤0.01% |
+22,678
| New | +$537K |
|
1739
AnaptysBio
ANAB
$613M
| $536K | ﹤0.01% |
+5,374
| New | +$536K |
|
1740
Utah Medical Products
UTMD
$203M
| $536K | ﹤0.01% |
5,689
-1,011
| -15% | -$95.3K |
|
1741
Barnes & Noble Education
BNED
$291M
| $535K | ﹤0.01% |
929
-1,181
| -56% | -$680K |
|
1742
Dana Inc
DAN
$2.7B
| $535K | ﹤0.01% |
28,632
-20,755
| -42% | -$388K |
|
1743
Glaukos
GKOS
$5.39B
| $534K | ﹤0.01% |
8,230
+223
| +3% | +$14.5K |
|
1744
Tilly's
TLYS
$57.3M
| $523K | ﹤0.01% |
27,600
+3,100
| +13% | +$58.7K |
|
|
HAYN
1745
DELISTED
Haynes International, Inc.
HAYN
| $522K | ﹤0.01% |
14,700
| – | – |
|
1746
Laureate Education
LAUR
$4.1B
| $518K | ﹤0.01% |
33,536
-35,233
| -51% | -$544K |
|
|
GLF
1747
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $518K | ﹤0.01% |
+13,900
| New | +$518K |
|
1748
National Storage Affiliates Trust
NSA
$2.56B
| $514K | ﹤0.01% |
+20,200
| New | +$514K |
|
1749
Westwood Holdings Group
WHG
$163M
| $514K | ﹤0.01% |
9,930
-300
| -3% | -$15.5K |
|
1750
Central Garden & Pet Class A
CENTA
$2.15B
| $509K | ﹤0.01% |
+19,193
| New | +$509K |
|