Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+4.9%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$1.34B
(+5.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
2,128
New
175
Increased
803
Reduced
773
Closed
254
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$137M |
| 2 |
NXP Semiconductors
NXPI
|
$122M |
| 3 |
TSMC
TSM
|
$120M |
| 4 |
Alibaba
BABA
|
$119M |
| 5 |
AbbVie
ABBV
|
$119M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$128M |
| 2 |
Oracle
ORCL
|
$110M |
| 3 |
Procter & Gamble
PG
|
$110M |
| 4 |
Cognizant
CTSH
|
$107M |
| 5 |
Carnival Corp
CCL
|
$107M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $27.6M | 0.1% |
493,070
+38,045
| +8% | +$2.13M |
|
252
Choice Hotels
CHH
$5.41B
| $27.4M | 0.1% |
315,046
+83,191
| +36% | +$7.24M |
|
253
Republic Services
RSG
$71.7B
| $27.3M | 0.1% |
314,794
-89,756
| -22% | -$7.78M |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $27.2M | 0.1% |
156,409
+11,589
| +8% | +$2.02M |
|
255
Deckers Outdoor
DECK
$17.9B
| $27M | 0.1% |
919,872
-109,998
| -11% | -$3.23M |
|
256
Jazz Pharmaceuticals
JAZZ
$7.86B
| $26.5M | 0.1% |
186,076
+24,099
| +15% | +$3.44M |
|
257
ONE Gas
OGS
$4.56B
| $26.5M | 0.1% |
293,657
-17,259
| -6% | -$1.56M |
|
|
WCG
258
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26.4M | 0.1% |
92,754
+76,741
| +479% | +$21.9M |
|
259
Truist Financial
TFC
$60B
| $26.2M | 0.09% |
533,496
-117,931
| -18% | -$5.79M |
|
260
Toro Company
TTC
$7.99B
| $26.2M | 0.09% |
391,578
-80,723
| -17% | -$5.4M |
|
261
NCR Voyix
VYX
$1.84B
| $26.2M | 0.09% |
1,372,066
-21,258
| -2% | -$406K |
|
262
Lithia Motors
LAD
$8.74B
| $26.1M | 0.09% |
219,460
+157,395
| +254% | +$18.7M |
|
263
SBA Communications
SBAC
$21.2B
| $26M | 0.09% |
115,835
-55,312
| -32% | -$12.4M |
|
264
Loews
L
$20B
| $25.9M | 0.09% |
473,967
+357,405
| +307% | +$19.5M |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $25.6M | 0.09% |
434,641
+152,482
| +54% | +$8.97M |
|
|
VSM
266
DELISTED
Versum Materials, Inc.
VSM
| $25.5M | 0.09% |
495,341
+164,567
| +50% | +$8.49M |
|
267
Walt Disney
DIS
$212B
| $25.5M | 0.09% |
182,967
-236,859
| -56% | -$33.1M |
|
268
F5
FFIV
$18.1B
| $25.5M | 0.09% |
175,339
-101,441
| -37% | -$14.8M |
|
269
Merck
MRK
$212B
| $25.3M | 0.09% |
316,021
+3,318
| +1% | +$265K |
|
270
Honeywell
HON
$136B
| $25.3M | 0.09% |
144,768
-56,015
| -28% | -$9.78M |
|
271
Post Holdings
POST
$5.88B
| $25.1M | 0.09% |
369,249
+223,374
| +153% | +$15.2M |
|
272
Banco Macro
BMA
$3.77B
| $25M | 0.09% |
+343,544
| New | +$25M |
|
|
TECD
273
DELISTED
Tech Data Corp
TECD
| $24.9M | 0.09% |
237,888
-113,055
| -32% | -$11.8M |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $24.8M | 0.09% |
148,174
+74,049
| +100% | +$12.4M |
|
275
Verint Systems
VRNT
$1.23B
| $24.8M | 0.09% |
905,510
-179,307
| -17% | -$4.91M |
|