Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+1.78%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.8B
AUM Growth
-$741M
(-2.7%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
2,054
New
183
Increased
623
Reduced
862
Closed
286
Top Buys
| 1 |
Intel
INTC
|
$248M |
| 2 |
L3Harris
LHX
|
$123M |
| 3 |
Procter & Gamble
PG
|
$121M |
| 4 |
JD.com
JD
|
$105M |
| 5 |
Lam Research
LRCX
|
$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
$191M |
| 2 |
Monster Beverage
MNST
|
$157M |
| 3 |
Cummins
CMI
|
$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$69.3M |
| 5 |
Oracle
ORCL
|
$66.7M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
H&R Block
HRB
$6.85B
| $26.2M | 0.1% |
1,108,921
-231,365
| -17% | -$5.46M |
|
252
Cognizant
CTSH
$35.1B
| $26.2M | 0.1% |
434,067
+270,987
| +166% | +$16.3M |
|
253
NCR Voyix
VYX
$1.84B
| $26.1M | 0.1% |
1,347,942
-24,124
| -2% | -$467K |
|
254
OGE Energy
OGE
$8.89B
| $26.1M | 0.1% |
574,191
+106,925
| +23% | +$4.85M |
|
255
Zebra Technologies
ZBRA
$16B
| $26M | 0.1% |
125,880
+88,595
| +238% | +$18.3M |
|
|
ALDR
256
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $25.4M | 0.09% |
+1,344,632
| New | +$25.4M |
|
257
NorthWestern Energy
NWE
$3.56B
| $25.3M | 0.09% |
337,472
+61,866
| +22% | +$4.64M |
|
258
Clorox
CLX
$15.5B
| $25.2M | 0.09% |
165,850
+83,986
| +103% | +$12.8M |
|
259
Republic Services
RSG
$71.7B
| $25.1M | 0.09% |
290,458
-24,336
| -8% | -$2.11M |
|
260
Bunge Global
BG
$16.9B
| $25M | 0.09% |
+441,306
| New | +$25M |
|
261
General Mills
GIS
$27B
| $24.9M | 0.09% |
451,270
+335,272
| +289% | +$18.5M |
|
262
Palo Alto Networks
PANW
$130B
| $24.9M | 0.09% |
731,922
-300,672
| -29% | -$10.2M |
|
|
263
Bristol-Myers Squibb
BMY
$96B
| $24.8M | 0.09% |
489,259
-1,366,433
| -74% | -$69.3M |
|
264
Public Service Enterprise Group
PEG
$40.5B
| $24.7M | 0.09% |
398,665
-35,976
| -8% | -$2.23M |
|
265
Brady Corp
BRC
$3.86B
| $24.7M | 0.09% |
466,181
+208,929
| +81% | +$11.1M |
|
266
Vanguard Real Estate ETF
VNQ
$34.7B
| $24.5M | 0.09% |
262,768
+11,761
| +5% | +$1.1M |
|
267
Duke Energy
DUK
$93.8B
| $24.4M | 0.09% |
254,181
+16,540
| +7% | +$1.59M |
|
|
AGR
268
DELISTED
Avangrid, Inc.
AGR
| $24.2M | 0.09% |
462,552
-24,815
| -5% | -$1.3M |
|
|
LX
269
LexinFintech Holdings
LX
$1.02B
| $24.1M | 0.09% |
2,405,692
+1,629,899
| +210% | +$16.3M |
|
270
Thomson Reuters
TRI
$78.7B
| $24M | 0.09% |
345,263
-124,640
| -27% | -$8.65M |
|
271
Murphy USA
MUSA
$7.47B
| $23.8M | 0.09% |
279,202
+14,610
| +6% | +$1.25M |
|
272
Masimo
MASI
$8B
| $23.7M | 0.09% |
159,178
-26,964
| -14% | -$4.01M |
|
273
Steel Dynamics
STLD
$19.8B
| $23.6M | 0.09% |
791,452
+441,355
| +126% | +$13.2M |
|
274
Radian Group
RDN
$4.79B
| $23.5M | 0.09% |
1,030,821
-447,388
| -30% | -$10.2M |
|
275
Cencora
COR
$56.7B
| $23.5M | 0.09% |
285,674
+46,262
| +19% | +$3.81M |
|