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 | |
|---|---|---|---|---|---|---|
1751
Targa Resources
TRGP
$34.9B
| $507K | ﹤0.01% |
8,999
-6,697
| -43% | -$377K |
|
1752
Twilio
TWLO
$16.7B
| $505K | ﹤0.01% |
5,846
-7,567
| -56% | -$654K |
|
1753
Ryerson Holding
RYI
$757M
| $503K | ﹤0.01% |
44,551
-72,900
| -62% | -$823K |
|
1754
Trex
TREX
$6.93B
| $502K | ﹤0.01% |
13,066
-10,850
| -45% | -$417K |
|
1755
Iron Mountain
IRM
$27.2B
| $501K | ﹤0.01% |
+14,500
| New | +$501K |
|
1756
FirstCash
FCFS
$6.53B
| $498K | ﹤0.01% |
6,068
-62,667
| -91% | -$5.14M |
|
|
CBAY
1757
DELISTED
Cymabay Therapeutics
CBAY
| $497K | ﹤0.01% |
+44,900
| New | +$497K |
|
1758
Denny's
DENN
$237M
| $497K | ﹤0.01% |
33,749
-74,394
| -69% | -$1.1M |
|
|
CNBKA
1759
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $496K | ﹤0.01% |
6,861
| – | – |
|
1760
Greif
GEF
$3.57B
| $494K | ﹤0.01% |
9,200
-10,034
| -52% | -$539K |
|
|
EGL
1761
DELISTED
Engility Holdings, Inc.
EGL
| $493K | ﹤0.01% |
+13,694
| New | +$493K |
|
1762
International Paper
IP
$25.7B
| $489K | ﹤0.01% |
10,501
+4,070
| +63% | +$190K |
|
1763
Enbridge
ENB
$105B
| $488K | ﹤0.01% |
15,132
-29,585
| -66% | -$954K |
|
1764
Ooma
OOMA
$346M
| $486K | ﹤0.01% |
29,300
+5,200
| +22% | +$86.3K |
|
1765
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $482K | ﹤0.01% |
+11,222
| New | +$482K |
|
1766
CNX Resources
CNX
$4.18B
| $481K | ﹤0.01% |
33,590
-31,134
| -48% | -$446K |
|
1767
Arista Networks
ANET
$180B
| $480K | ﹤0.01% |
28,848
-5,968
| -17% | -$99.3K |
|
|
AIV
1768
Aimco
AIV
$1.11B
| $478K | ﹤0.01% |
+81,389
| New | +$478K |
|
1769
LCI Industries
LCII
$2.57B
| $478K | ﹤0.01% |
+5,776
| New | +$478K |
|
|
PFNX
1770
DELISTED
Pfenex Inc.
PFNX
| $472K | ﹤0.01% |
92,354
| – | – |
|
|
ECOL
1771
DELISTED
US Ecology, Inc.
ECOL
| $471K | ﹤0.01% |
6,377
+792
| +14% | +$58.5K |
|
1772
ANI Pharmaceuticals
ANIP
$2.07B
| $471K | ﹤0.01% |
8,338
+5,306
| +175% | +$300K |
|
1773
Howmet Aerospace
HWM
$71.8B
| $471K | ﹤0.01% |
+27,925
| New | +$471K |
|
1774
Extreme Networks
EXTR
$2.87B
| $470K | ﹤0.01% |
85,697
+70,897
| +479% | +$389K |
|
1775
PagSeguro Digital
PAGS
$2.8B
| $469K | ﹤0.01% |
16,956
-135,152
| -89% | -$3.74M |
|