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 | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$97.2B
| $23.9M | 0.09% |
171,985
-60,879
| -26% | -$8.47M |
|
252
Motorola Solutions
MSI
$79.6B
| $23.9M | 0.09% |
183,463
+12,925
| +8% | +$1.68M |
|
253
Masimo
MASI
$8.06B
| $23.7M | 0.09% |
190,175
+43,824
| +30% | +$5.46M |
|
254
CDW
CDW
$21.9B
| $23.7M | 0.09% |
266,302
+99,186
| +59% | +$8.82M |
|
|
SBNY
255
DELISTED
Signature Bank
SBNY
| $23.6M | 0.09% |
205,810
+21,528
| +12% | +$2.47M |
|
256
US Bancorp
USB
$75.4B
| $23.5M | 0.09% |
445,113
-190,065
| -30% | -$10M |
|
257
NorthWestern Energy
NWE
$3.46B
| $23.5M | 0.09% |
400,702
+194,373
| +94% | +$11.4M |
|
|
HRC
258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.5M | 0.09% |
248,844
+61,649
| +33% | +$5.82M |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $23.5M | 0.09% |
408,664
+70,381
| +21% | +$4.04M |
|
260
Petrobras
PBR
$78.8B
| $23.3M | 0.09% |
1,931,600
+834,400
| +76% | +$10.1M |
|
261
Archer Daniels Midland
ADM
$29.8B
| $23.3M | 0.09% |
462,993
+373,398
| +417% | +$18.8M |
|
262
Ross Stores
ROST
$49.7B
| $23.2M | 0.08% |
233,606
-29,255
| -11% | -$2.9M |
|
263
RTX Corp
RTX
$206B
| $23.1M | 0.08% |
262,876
+227,324
| +639% | +$20M |
|
264
Unum
UNM
$12.5B
| $23.1M | 0.08% |
590,962
+578,602
| +4,681% | +$22.6M |
|
265
Designer Brands
DBI
$206M
| $23.1M | 0.08% |
680,703
+233,602
| +52% | +$7.91M |
|
266
Emerson Electric
EMR
$74.5B
| $23M | 0.08% |
299,706
+131,421
| +78% | +$10.1M |
|
267
M&T Bank
MTB
$31.1B
| $22.9M | 0.08% |
139,363
+38,152
| +38% | +$6.28M |
|
268
Quest Diagnostics
DGX
$20.3B
| $22.8M | 0.08% |
211,706
+35,376
| +20% | +$3.82M |
|
269
Nike
NKE
$109B
| $22.8M | 0.08% |
268,600
+127,995
| +91% | +$10.9M |
|
270
Encompass Health
EHC
$12.6B
| $22.7M | 0.08% |
366,589
+13,581
| +4% | +$842K |
|
271
Telephone and Data Systems
TDS
$4.45B
| $22.7M | 0.08% |
744,691
-582,696
| -44% | -$17.7M |
|
|
NTRI
272
DELISTED
NutriSystem, Inc.
NTRI
| $22.6M | 0.08% |
610,100
+288,513
| +90% | +$10.7M |
|
273
CME Group
CME
$94B
| $22.4M | 0.08% |
131,718
-28,847
| -18% | -$4.91M |
|
274
NextEra Energy, Inc.
NEE
$144B
| $22.4M | 0.08% |
534,632
+92,092
| +21% | +$3.86M |
|
275
Republic Services
RSG
$70.8B
| $22.4M | 0.08% |
307,643
+57,881
| +23% | +$4.21M |
|