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 | |
|---|---|---|---|---|---|---|
1876
Ashland
ASH
$2.51B
| $294K | ﹤0.01% |
3,515
-3,943
| -53% | -$330K |
|
1877
Codexis
CDXS
$218M
| $294K | ﹤0.01% |
+17,162
| New | +$294K |
|
1878
Arrow Electronics
ARW
$6.57B
| $293K | ﹤0.01% |
+3,964
| New | +$293K |
|
1879
Global Industrial
GIC
$1.46B
| $293K | ﹤0.01% |
+8,894
| New | +$293K |
|
1880
Theravance Biopharma
TBPH
$703M
| $292K | ﹤0.01% |
+8,942
| New | +$292K |
|
|
STR
1881
DELISTED
Sitio Royalties
STR
| $288K | ﹤0.01% |
+6,550
| New | +$288K |
|
1882
Collegium Pharmaceutical
COLL
$1.21B
| $287K | ﹤0.01% |
+19,445
| New | +$287K |
|
1883
Wave Life Sciences
WVE
$1.32B
| $287K | ﹤0.01% |
+5,748
| New | +$287K |
|
1884
Omeros
OMER
$284M
| $286K | ﹤0.01% |
+11,732
| New | +$286K |
|
|
LPT
1885
DELISTED
Liberty Property Trust
LPT
| $285K | ﹤0.01% |
6,746
-355
| -5% | -$15K |
|
1886
Atara Biotherapeutics
ATRA
$90.7M
| $277K | ﹤0.01% |
+268
| New | +$277K |
|
1887
Rocket Pharmaceuticals
RCKT
$354M
| $277K | ﹤0.01% |
+11,258
| New | +$277K |
|
|
LGTY
1888
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $273K | ﹤0.01% |
+22,513
| New | +$273K |
|
1889
FIVE9
FIVN
$2.06B
| $271K | ﹤0.01% |
6,197
-7,075
| -53% | -$309K |
|
|
CRON
1890
Cronos Group
CRON
$957M
| $270K | ﹤0.01% |
24,301
-1,753
| -7% | -$19.5K |
|
1891
Gaming and Leisure Properties
GLPI
$13.7B
| $268K | ﹤0.01% |
7,600
-8,600
| -53% | -$303K |
|
1892
Abeona Therapeutics
ABEO
$353M
| $267K | ﹤0.01% |
+837
| New | +$267K |
|
1893
Century Casinos
CNTY
$83.2M
| $265K | ﹤0.01% |
35,544
-37,081
| -51% | -$276K |
|
|
EXPR
1894
DELISTED
Express, Inc.
EXPR
| $262K | ﹤0.01% |
+1,185
| New | +$262K |
|
1895
TherapeuticsMD
TXMD
$12.5M
| $258K | ﹤0.01% |
788
+326
| +71% | +$107K |
|
|
CNR
1896
Core Natural Resources, Inc.
CNR
$3.89B
| $257K | ﹤0.01% |
6,300
-8,099
| -56% | -$330K |
|
1897
Clearwater Paper
CLW
$354M
| $255K | ﹤0.01% |
+8,597
| New | +$255K |
|
1898
Martin Marietta Materials
MLM
$37.5B
| $255K | ﹤0.01% |
+1,400
| New | +$255K |
|
|
CCXI
1899
DELISTED
ChemoCentryx, Inc.
CCXI
| $255K | ﹤0.01% |
+20,239
| New | +$255K |
|
1900
CVR Energy
CVI
$3.16B
| $254K | ﹤0.01% |
6,314
-38,680
| -86% | -$1.56M |
|