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 | |
|---|---|---|---|---|---|---|
|
DFRG
1926
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $212K | ﹤0.01% |
25,500
-8,500
| -25% | -$70.7K |
|
|
SCG
1927
DELISTED
Scana
SCG
| $212K | ﹤0.01% |
5,445
-3,204
| -37% | -$125K |
|
1928
Mohawk Industries
MHK
$8.65B
| $211K | ﹤0.01% |
1,204
-1,181
| -50% | -$207K |
|
1929
Viking Therapeutics
VKTX
$3.03B
| $211K | ﹤0.01% |
+12,087
| New | +$211K |
|
1930
Arcos Dorados Holdings
ARCO
$1.47B
| $209K | ﹤0.01% |
34,408
-81,919
| -70% | -$498K |
|
|
ABCD
1931
DELISTED
Cambium Learning Group, Inc.
ABCD
| $209K | ﹤0.01% |
17,669
-9,131
| -34% | -$108K |
|
1932
Entravision Communication
EVC
$226M
| $206K | ﹤0.01% |
42,120
-8,680
| -17% | -$42.5K |
|
|
MDSO
1933
DELISTED
Medidata Solutions, Inc.
MDSO
| $205K | ﹤0.01% |
+2,800
| New | +$205K |
|
1934
New York Times
NYT
$9.6B
| $204K | ﹤0.01% |
+8,800
| New | +$204K |
|
|
SHPG
1935
DELISTED
Shire pic
SHPG
| $203K | ﹤0.01% |
1,118
-395
| -26% | -$71.7K |
|
1936
IDT Corp
IDT
$1.64B
| $202K | ﹤0.01% |
+37,900
| New | +$202K |
|
|
ATNX
1937
DELISTED
Athenex, Inc. Common Stock
ATNX
| $201K | ﹤0.01% |
+647
| New | +$201K |
|
|
MNTA
1938
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $200K | ﹤0.01% |
7,600
-44,078
| -85% | -$1.16M |
|
|
PGNX
1939
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $194K | ﹤0.01% |
30,937
+19,173
| +163% | +$120K |
|
|
FIT
1940
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $193K | ﹤0.01% |
+36,000
| New | +$193K |
|
1941
Mattel
MAT
$6.06B
| $191K | ﹤0.01% |
12,194
-64
| -0.5% | -$1K |
|
|
CSS
1942
DELISTED
CSS Industries, Inc.
CSS
| $191K | ﹤0.01% |
13,400
-1,700
| -11% | -$24.2K |
|
1943
First Horizon
FHN
$11.3B
| $190K | ﹤0.01% |
10,993
-170,631
| -94% | -$2.95M |
|
|
JCP
1944
DELISTED
J.C. Penney Company, Inc.
JCP
| $189K | ﹤0.01% |
114,400
-314,876
| -73% | -$520K |
|
1945
Perdoceo Education
PRDO
$2.14B
| $185K | ﹤0.01% |
12,385
-8,885
| -42% | -$133K |
|
1946
Alto Ingredients
ALTO
$90.6M
| $177K | ﹤0.01% |
93,300
-205,100
| -69% | -$389K |
|
1947
Coty
COTY
$3.81B
| $175K | ﹤0.01% |
13,900
-8,746
| -39% | -$110K |
|
|
TUES
1948
DELISTED
Tuesday Morning Corp
TUES
| $171K | ﹤0.01% |
+53,432
| New | +$171K |
|
|
VRN
1949
DELISTED
Veren
VRN
| $163K | ﹤0.01% |
25,659
+14,459
| +129% | +$91.9K |
|
|
CORI
1950
DELISTED
Corium International, Inc.
CORI
| $163K | ﹤0.01% |
+17,100
| New | +$163K |
|