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 | |
|---|---|---|---|---|---|---|
226
Orion
OEC
$596M
| $26.2M | 0.1% |
816,271
+184,594
| +29% | +$5.93M |
|
227
Ally Financial
ALLY
$12.7B
| $26.1M | 0.1% |
987,529
+965,604
| +4,404% | +$25.5M |
|
228
Hillenbrand
HI
$1.85B
| $26M | 0.09% |
496,290
+223,147
| +82% | +$11.7M |
|
|
KANG
229
DELISTED
iKang Healthcare Group, Inc.
KANG
| $25.9M | 0.09% |
1,432,992
-1,232,825
| -46% | -$22.3M |
|
230
MetLife
MET
$52.9B
| $25.9M | 0.09% |
553,943
+259,965
| +88% | +$12.1M |
|
|
JOYY
231
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $25.7M | 0.09% |
343,350
-418,300
| -55% | -$31.3M |
|
232
Royal Caribbean
RCL
$95.7B
| $25.7M | 0.09% |
197,556
-776,693
| -80% | -$101M |
|
233
OGE Energy
OGE
$8.89B
| $25.6M | 0.09% |
704,985
+667,578
| +1,785% | +$24.2M |
|
234
Zebra Technologies
ZBRA
$16B
| $25.6M | 0.09% |
144,646
+141,146
| +4,033% | +$25M |
|
235
Prologis
PLD
$105B
| $25.5M | 0.09% |
375,619
+338,263
| +906% | +$22.9M |
|
236
Cencora
COR
$56.7B
| $25.1M | 0.09% |
272,004
+110,770
| +69% | +$10.2M |
|
237
Popular Inc
BPOP
$8.47B
| $25M | 0.09% |
487,430
+129,473
| +36% | +$6.64M |
|
|
FTCH
238
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.9M | 0.09% |
+914,611
| New | +$24.9M |
|
239
PBF Energy
PBF
$3.3B
| $24.8M | 0.09% |
497,852
+275,859
| +124% | +$13.8M |
|
240
Steris
STE
$24.2B
| $24.7M | 0.09% |
215,769
+36,463
| +20% | +$4.17M |
|
241
Pediatrix Medical
MD
$1.49B
| $24.7M | 0.09% |
528,757
+194,334
| +58% | +$9.07M |
|
242
Gerdau
GGB
$6.39B
| $24.6M | 0.09% |
7,364,490
+6,404,681
| +667% | +$21.4M |
|
243
Premier
PINC
$2.13B
| $24.4M | 0.09% |
533,471
+49,772
| +10% | +$2.28M |
|
244
ArcBest
ARCB
$1.72B
| $24.3M | 0.09% |
501,533
-81,572
| -14% | -$3.96M |
|
245
Lockheed Martin
LMT
$108B
| $24.3M | 0.09% |
70,260
+27,160
| +63% | +$9.4M |
|
246
Cardinal Health
CAH
$35.7B
| $24.2M | 0.09% |
448,187
+246,418
| +122% | +$13.3M |
|
|
AVYA
247
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $24.2M | 0.09% |
1,093,058
+56,757
| +5% | +$1.26M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 0.09% |
329,168
-2,557,785
| -89% | -$186M |
|
249
Hilton Worldwide
HLT
$64B
| $24M | 0.09% |
296,885
+213,633
| +257% | +$17.3M |
|
|
DISCA
250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24M | 0.09% |
749,403
+499,007
| +199% | +$16M |
|