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 | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
1776
DELISTED
Halcon Resources Corporation
HK
| $469K | ﹤0.01% |
105,000
-1,800,500
| -94% | -$8.04M |
|
1777
Wabtec
WAB
$33B
| $468K | ﹤0.01% |
4,458
-565
| -11% | -$59.3K |
|
1778
RPC Inc
RES
$1.04B
| $466K | ﹤0.01% |
30,111
-124,282
| -80% | -$1.92M |
|
|
TSRO
1779
DELISTED
TESARO, Inc.
TSRO
| $466K | ﹤0.01% |
11,942
+4,230
| +55% | +$165K |
|
1780
Middleby
MIDD
$7.32B
| $464K | ﹤0.01% |
+3,586
| New | +$464K |
|
1781
WIX.com
WIX
$8.52B
| $461K | ﹤0.01% |
3,855
-5,614
| -59% | -$671K |
|
1782
HubSpot
HUBS
$25.7B
| $454K | ﹤0.01% |
3,005
-1,452
| -33% | -$219K |
|
|
HMHC
1783
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $453K | ﹤0.01% |
64,740
-48,148
| -43% | -$337K |
|
|
AIMT
1784
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $451K | ﹤0.01% |
16,550
+11,014
| +199% | +$300K |
|
1785
Kraft Heinz
KHC
$32.3B
| $450K | ﹤0.01% |
8,169
-1,937
| -19% | -$107K |
|
1786
ATN International
ATNI
$245M
| $446K | ﹤0.01% |
+6,041
| New | +$446K |
|
1787
Daktronics
DAKT
$854M
| $444K | ﹤0.01% |
56,600
+30,000
| +113% | +$235K |
|
|
BOJA
1788
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $439K | ﹤0.01% |
27,965
-38,781
| -58% | -$609K |
|
1789
Knowles
KN
$1.85B
| $437K | ﹤0.01% |
+26,317
| New | +$437K |
|
|
JAX
1790
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $437K | ﹤0.01% |
36,700
-6,300
| -15% | -$75K |
|
|
FTR
1791
DELISTED
Frontier Communications Corp.
FTR
| $429K | ﹤0.01% |
66,136
-35,164
| -35% | -$228K |
|
1792
OneSpan
OSPN
$583M
| $425K | ﹤0.01% |
22,330
-15,116
| -40% | -$288K |
|
1793
MBIA
MBI
$377M
| $418K | ﹤0.01% |
+39,121
| New | +$418K |
|
|
JOBS
1794
DELISTED
51job, Inc.
JOBS
| $416K | ﹤0.01% |
5,400
-11,800
| -69% | -$909K |
|
1795
Crown Holdings
CCK
$11B
| $415K | ﹤0.01% |
8,642
+2,075
| +32% | +$99.6K |
|
|
QTNA
1796
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $413K | ﹤0.01% |
22,400
+6,300
| +39% | +$116K |
|
|
CHK
1797
DELISTED
Chesapeake Energy Corporation
CHK
| $412K | ﹤0.01% |
+459
| New | +$412K |
|
1798
Autoliv
ALV
$9.58B
| $407K | ﹤0.01% |
4,700
-86,392
| -95% | -$7.48M |
|
1799
Under Armour Class C
UA
$2.13B
| $407K | ﹤0.01% |
20,907
-4,700
| -18% | -$91.5K |
|
1800
Sportsman's Warehouse
SPWH
$130M
| $406K | ﹤0.01% |
69,475
-56,200
| -45% | -$328K |
|