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 | |
|---|---|---|---|---|---|---|
1851
Arrowhead Research
ARWR
$4.02B
| $322K | ﹤0.01% |
16,785
+5,408
| +48% | +$104K |
|
|
RRD
1852
DELISTED
RR Donnelley & Sons Co.
RRD
| $320K | ﹤0.01% |
59,200
-2,331
| -4% | -$12.6K |
|
1853
Interparfums
IPAR
$3.63B
| $316K | ﹤0.01% |
4,900
-15,005
| -75% | -$968K |
|
|
AXDX
1854
DELISTED
Accelerate Diagnostics
AXDX
| $313K | ﹤0.01% |
+1,365
| New | +$313K |
|
1855
Ormat Technologies
ORA
$5.51B
| $313K | ﹤0.01% |
+5,781
| New | +$313K |
|
1856
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $312K | ﹤0.01% |
7,600
+200
| +3% | +$8.21K |
|
|
PERY
1857
DELISTED
Perry Ellis International Inc
PERY
| $312K | ﹤0.01% |
+11,400
| New | +$312K |
|
1858
Federal Realty Investment Trust
FRT
$8.86B
| $310K | ﹤0.01% |
2,449
-768
| -24% | -$97.2K |
|
1859
Avis
CAR
$5.5B
| $309K | ﹤0.01% |
9,600
-21,425
| -69% | -$690K |
|
1860
KLX Energy Services
KLXE
$33.7M
| $309K | ﹤0.01% |
+1,932
| New | +$309K |
|
1861
Brink's
BCO
$4.78B
| $307K | ﹤0.01% |
+4,400
| New | +$307K |
|
1862
BlackLine
BL
$3.32B
| $307K | ﹤0.01% |
5,452
-63
| -1% | -$3.55K |
|
1863
Scorpio Tankers
STNG
$2.71B
| $307K | ﹤0.01% |
15,280
| – | – |
|
1864
World Kinect Corp
WKC
$1.48B
| $305K | ﹤0.01% |
11,012
-1,175,902
| -99% | -$32.6M |
|
|
ARII
1865
DELISTED
American Railcar Industries, Inc.
ARII
| $304K | ﹤0.01% |
+6,604
| New | +$304K |
|
|
IO
1866
DELISTED
ION Geophysical Corporation
IO
| $301K | ﹤0.01% |
+19,380
| New | +$301K |
|
|
UROV
1867
DELISTED
Urovant Sciences Ltd.
UROV
| $300K | ﹤0.01% |
+25,000
| New | +$300K |
|
1868
Lumentum
LITE
$10.4B
| $300K | ﹤0.01% |
5,000
+4,454
| +816% | +$267K |
|
1869
MiMedx Group
MDXG
$1.06B
| $300K | ﹤0.01% |
48,571
+20,771
| +75% | +$128K |
|
|
GBT
1870
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $300K | ﹤0.01% |
7,901
-1,027
| -12% | -$39K |
|
1871
Tyler Technologies
TYL
$24.2B
| $297K | ﹤0.01% |
1,213
-11,435
| -90% | -$2.8M |
|
1872
Guess, Inc.
GES
$878M
| $297K | ﹤0.01% |
13,155
-74,225
| -85% | -$1.68M |
|
1873
MGP Ingredients
MGPI
$622M
| $297K | ﹤0.01% |
+3,759
| New | +$297K |
|
|
XENT
1874
DELISTED
Intersect ENT, Inc
XENT
| $296K | ﹤0.01% |
10,289
+2,509
| +32% | +$72.2K |
|
|
MDP
1875
DELISTED
Meredith Corporation
MDP
| $296K | ﹤0.01% |
+5,804
| New | +$296K |
|