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 | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evercore
EVR
$12.5B
| $19.8M | 0.09% |
276,202
+121,998
| +79% | +$8.73M |
|
252
DTE Energy
DTE
$27.9B
| $19.7M | 0.09% |
209,694
+58,454
| +39% | +$5.49M |
|
253
Gen Digital
GEN
$18.3B
| $19.7M | 0.09% |
1,040,048
-523,660
| -33% | -$9.89M |
|
254
Bombardier Recreational Products
DOOO
$4.95B
| $19.5M | 0.09% |
754,054
-69,347
| -8% | -$1.79M |
|
255
SiriusPoint
SPNT
$2.21B
| $19.4M | 0.09% |
2,007,896
-457,146
| -19% | -$4.41M |
|
256
Canadian Imperial Bank of Commerce
CM
$72.5B
| $19.3M | 0.09% |
518,894
+109,880
| +27% | +$4.09M |
|
257
NCR Voyix
VYX
$1.82B
| $19.2M | 0.09% |
1,352,986
+544,126
| +67% | +$7.7M |
|
258
NVR
NVR
$23.5B
| $19.1M | 0.08% |
7,822
+5,901
| +307% | +$14.4M |
|
259
Halozyme
HALO
$8.84B
| $19M | 0.08% |
1,297,446
+119,394
| +10% | +$1.75M |
|
|
NTRI
260
DELISTED
NutriSystem, Inc.
NTRI
| $19M | 0.08% |
432,500
-177,600
| -29% | -$7.79M |
|
261
Darden Restaurants
DRI
$24.5B
| $18.9M | 0.08% |
189,684
+19,930
| +12% | +$1.99M |
|
|
WMGI
262
DELISTED
Wright Medical Group Inc
WMGI
| $18.8M | 0.08% |
690,986
+149,865
| +28% | +$4.08M |
|
|
AAN.A
263
DELISTED
AARON'S INC CL-A
AAN.A
| $18.8M | 0.08% |
446,161
-148,567
| -25% | -$6.25M |
|
264
Elevance Health
ELV
$69.1B
| $18.8M | 0.08% |
71,422
-32,754
| -31% | -$8.6M |
|
265
Amphenol
APH
$135B
| $18.7M | 0.08% |
925,232
+42,836
| +5% | +$868K |
|
266
Newmont
NEM
$83B
| $18.7M | 0.08% |
538,262
+180,005
| +50% | +$6.24M |
|
267
Dollar General
DG
$23.8B
| $18.6M | 0.08% |
171,955
-102,258
| -37% | -$11.1M |
|
|
HIFR
268
DELISTED
InfraREIT, Inc.
HIFR
| $18.5M | 0.08% |
882,270
+624,192
| +242% | +$13.1M |
|
269
Pool Corp
POOL
$12.3B
| $18.5M | 0.08% |
124,244
+16,156
| +15% | +$2.4M |
|
270
Burlington
BURL
$18.3B
| $18.4M | 0.08% |
113,123
-10,577
| -9% | -$1.72M |
|
271
FTI Consulting
FCN
$5.36B
| $18.3M | 0.08% |
274,022
-249,384
| -48% | -$16.6M |
|
272
Grifois
GRFS
$6.9B
| $18.1M | 0.08% |
984,826
+30,604
| +3% | +$562K |
|
|
GHDX
273
DELISTED
Genomic Health, Inc.
GHDX
| $18M | 0.08% |
279,821
-151,477
| -35% | -$9.76M |
|
|
SBNY
274
DELISTED
Signature Bank
SBNY
| $18M | 0.08% |
174,589
-31,221
| -15% | -$3.21M |
|
275
Franco-Nevada
FNV
$38.1B
| $17.9M | 0.08% |
254,750
+88,973
| +54% | +$6.24M |
|