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 | |
|---|---|---|---|---|---|---|
1951
Nabors Industries
NBR
$560M
| $162K | ﹤0.01% |
524
-36,661
| -99% | -$11.3M |
|
1952
Synaptics
SYNA
$2.7B
| $158K | ﹤0.01% |
3,454
-12,331
| -78% | -$564K |
|
|
HSTO
1953
DELISTED
Histogen Inc. Common Stock
HSTO
| $152K | ﹤0.01% |
131
+5
| +4% | +$5.8K |
|
1954
LifeVantage
LFVN
$152M
| $147K | ﹤0.01% |
+13,331
| New | +$147K |
|
1955
Data I/O
DAIO
$30.1M
| $144K | ﹤0.01% |
27,600
-6,600
| -19% | -$34.4K |
|
1956
Blink Charging
BLNK
$117M
| $143K | ﹤0.01% |
+58,500
| New | +$143K |
|
1957
LSI Industries
LYTS
$699M
| $141K | ﹤0.01% |
30,660
+400
| +1% | +$1.84K |
|
|
CAMP
1958
DELISTED
CalAmp Corp.
CAMP
| $137K | ﹤0.01% |
248
-17
| -6% | -$9.39K |
|
1959
inTEST
INTT
$90.7M
| $136K | ﹤0.01% |
17,554
-5,946
| -25% | -$46.1K |
|
1960
Cytokinetics
CYTK
$6.34B
| $132K | ﹤0.01% |
13,400
-4,900
| -27% | -$48.3K |
|
|
WFT
1961
DELISTED
Weatherford International plc
WFT
| $125K | ﹤0.01% |
46,226
-2,433
| -5% | -$6.58K |
|
|
HOS
1962
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $124K | ﹤0.01% |
21,058
-14,942
| -42% | -$88K |
|
1963
Liberty Media Series A
FWONA
$22.6B
| $123K | ﹤0.01% |
3,606
-190
| -5% | -$6.48K |
|
|
LONE
1964
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $114K | ﹤0.01% |
+14,690
| New | +$114K |
|
1965
Teva Pharmaceuticals
TEVA
$21.7B
| $93K | ﹤0.01% |
4,300
-14,428
| -77% | -$312K |
|
|
SAEX
1966
DELISTED
SAExploration Holdings, Inc.
SAEX
| $92K | ﹤0.01% |
11,407
+4,813
| +73% | +$38.8K |
|
|
PETX
1967
DELISTED
Aratana Therapeutics, Inc.
PETX
| $92K | ﹤0.01% |
15,700
-6,000
| -28% | -$35.2K |
|
1968
Geron
GERN
$893M
| $89K | ﹤0.01% |
+50,547
| New | +$89K |
|
1969
Flotek Industries
FTK
$336M
| $83K | ﹤0.01% |
5,733
+1,150
| +25% | +$16.6K |
|
|
PVLA
1970
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $82K | ﹤0.01% |
183
-38
| -17% | -$17K |
|
1971
Viridian Therapeutics
VRDN
$1.53B
| $74K | ﹤0.01% |
882
-126
| -13% | -$10.6K |
|
1972
A10 Networks
ATEN
$1.27B
| $72K | ﹤0.01% |
11,800
-57,636
| -83% | -$352K |
|
1973
Microchip Technology
MCHP
$35.6B
| $67K | ﹤0.01% |
1,688
-22,004
| -93% | -$873K |
|
|
LUMO
1974
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $60K | ﹤0.01% |
2,811
| – | – |
|
1975
Option Care Health
OPCH
$4.72B
| $55K | ﹤0.01% |
+4,450
| New | +$55K |
|