Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-12.34%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
-$4.78B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,286
New
215
Increased
610
Reduced
957
Closed
390
Top Buys
| 1 |
Booking.com
BKNG
|
$197M |
| 2 |
Oracle
ORCL
|
$159M |
| 3 |
Centene
CNC
|
$132M |
| 4 |
Cisco
CSCO
|
$124M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$120M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$115M |
| 4 |
Adobe
ADBE
|
$102M |
| 5 |
Apple
AAPL
|
$99.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kohl's
KSS
$1.86B
| $22.1M | 0.1% |
332,844
-157,048
| -32% | -$10.4M |
|
227
Hilton Worldwide
HLT
$64B
| $22M | 0.1% |
306,970
+10,085
| +3% | +$724K |
|
228
M&T Bank
MTB
$31.2B
| $22M | 0.1% |
153,387
+14,024
| +10% | +$2.01M |
|
229
Hologic
HOLX
$14.8B
| $21.9M | 0.1% |
533,498
-598,187
| -53% | -$24.6M |
|
230
Cogent Communications
CCOI
$1.81B
| $21.8M | 0.1% |
482,160
-4,694
| -1% | -$212K |
|
|
ARRS
231
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.5M | 0.1% |
704,495
+675,682
| +2,345% | +$20.7M |
|
232
Universal Health Services
UHS
$12.1B
| $21.4M | 0.1% |
183,479
-66,592
| -27% | -$7.76M |
|
|
TECD
233
DELISTED
Tech Data Corp
TECD
| $21.3M | 0.09% |
260,212
+68,956
| +36% | +$5.64M |
|
234
Arch Capital
ACGL
$34.1B
| $21M | 0.09% |
786,928
+177,812
| +29% | +$4.75M |
|
235
Kinder Morgan
KMI
$59.1B
| $21M | 0.09% |
1,366,701
+1,162,756
| +570% | +$17.9M |
|
236
Colgate-Palmolive
CL
$68.8B
| $20.9M | 0.09% |
351,258
+190,955
| +119% | +$11.4M |
|
237
New Jersey Resources
NJR
$4.72B
| $20.8M | 0.09% |
456,114
+58,530
| +15% | +$2.67M |
|
|
GRP.U
238
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $20.7M | 0.09% |
532,024
+21,100
| +4% | +$822K |
|
239
PNC Financial Services
PNC
$80.5B
| $20.6M | 0.09% |
176,557
+19,006
| +12% | +$2.22M |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $20.6M | 0.09% |
471,127
+62,463
| +15% | +$2.73M |
|
241
Intercontinental Exchange
ICE
$99.8B
| $20.6M | 0.09% |
273,389
+122,880
| +82% | +$9.26M |
|
242
Bank of Montreal
BMO
$90.3B
| $20.6M | 0.09% |
315,100
-411,000
| -57% | -$26.8M |
|
243
Reinsurance Group of America
RGA
$12.8B
| $20.6M | 0.09% |
146,717
+87,065
| +146% | +$12.2M |
|
244
Scotiabank
BNS
$78.8B
| $20.4M | 0.09% |
410,300
+108,765
| +36% | +$5.42M |
|
245
Masimo
MASI
$8B
| $20.4M | 0.09% |
189,839
-336
| -0.2% | -$36.1K |
|
246
Ameren
AEE
$27.2B
| $20.4M | 0.09% |
312,451
+180,427
| +137% | +$11.8M |
|
247
Emcor
EME
$28B
| $20.4M | 0.09% |
341,116
-18,723
| -5% | -$1.12M |
|
248
Valero Energy
VLO
$48.7B
| $19.9M | 0.09% |
265,944
+30,872
| +13% | +$2.31M |
|
249
Truist Financial
TFC
$60B
| $19.9M | 0.09% |
460,168
+111,828
| +32% | +$4.84M |
|
|
AY
250
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.8M | 0.09% |
1,010,595
+7,628
| +0.8% | +$150K |
|