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 | |
|---|---|---|---|---|---|---|
|
TCDA
1901
DELISTED
Tricida, Inc. Common Stock
TCDA
| $253K | ﹤0.01% |
+8,271
| New | +$253K |
|
1902
American Airlines Group
AAL
$8.63B
| $251K | ﹤0.01% |
6,080
-800,630
| -99% | -$33.1M |
|
|
S
1903
DELISTED
Sprint Corporation
S
| $251K | ﹤0.01% |
38,317
-76,077
| -67% | -$498K |
|
1904
Applied Optoelectronics
AAOI
$1.5B
| $247K | ﹤0.01% |
+10,000
| New | +$247K |
|
1905
Heartland Express
HTLD
$666M
| $246K | ﹤0.01% |
12,469
-28,926
| -70% | -$571K |
|
1906
Voyager Therapeutics
VYGR
$235M
| $245K | ﹤0.01% |
+12,934
| New | +$245K |
|
|
PDLI
1907
DELISTED
PDL BioPharma, Inc.
PDLI
| $242K | ﹤0.01% |
92,100
-29,500
| -24% | -$77.5K |
|
|
MCRN
1908
DELISTED
Milacron Holdings Corp.
MCRN
| $241K | ﹤0.01% |
+11,893
| New | +$241K |
|
1909
Assertio
ASRT
$76.8M
| $239K | ﹤0.01% |
10,156
+6,856
| +208% | +$161K |
|
1910
Shopify
SHOP
$191B
| $238K | ﹤0.01% |
14,480
-30,170
| -68% | -$496K |
|
1911
Novanta
NOVT
$4.18B
| $237K | ﹤0.01% |
+3,458
| New | +$237K |
|
|
BREW
1912
DELISTED
Craft Brew Alliance, Inc.
BREW
| $234K | ﹤0.01% |
+14,300
| New | +$234K |
|
|
CY
1913
DELISTED
Cypress Semiconductor
CY
| $234K | ﹤0.01% |
16,106
-73,079
| -82% | -$1.06M |
|
1914
Evolus
EOLS
$495M
| $232K | ﹤0.01% |
+12,461
| New | +$232K |
|
1915
Griffon
GFF
$3.79B
| $229K | ﹤0.01% |
+14,200
| New | +$229K |
|
1916
Denali Therapeutics
DNLI
$2.26B
| $228K | ﹤0.01% |
+10,488
| New | +$228K |
|
1917
Adecoagro
AGRO
$829M
| $226K | ﹤0.01% |
30,781
-6,563
| -18% | -$48.2K |
|
1918
FS Bancorp
FSBW
$321M
| $226K | ﹤0.01% |
8,124
-41,120
| -84% | -$1.14M |
|
1919
Precigen
PGEN
$1.3B
| $225K | ﹤0.01% |
+13,080
| New | +$225K |
|
1920
BOK Financial
BOKF
$7.18B
| $224K | ﹤0.01% |
2,300
-34,569
| -94% | -$3.37M |
|
|
ARQL
1921
DELISTED
Arqule Inc
ARQL
| $222K | ﹤0.01% |
+39,223
| New | +$222K |
|
1922
Healthpeak Properties
DOC
$12.8B
| $220K | ﹤0.01% |
8,346
-2,740
| -25% | -$72.2K |
|
1923
Huron Consulting
HURN
$2.44B
| $218K | ﹤0.01% |
+4,413
| New | +$218K |
|
1924
Build-A-Bear
BBW
$854M
| $215K | ﹤0.01% |
+23,767
| New | +$215K |
|
|
CONN
1925
DELISTED
Conn's Inc.
CONN
| $215K | ﹤0.01% |
6,090
-1,565
| -20% | -$55.3K |
|