Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.92%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,998
New
238
Increased
826
Reduced
644
Closed
171
Top Buys
| 1 |
Applied Materials
AMAT
|
$158M |
| 2 |
Procter & Gamble
PG
|
$154M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Humana
HUM
|
$133M |
| 5 |
Sherwin-Williams
SHW
|
$117M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$163M |
| 2 |
NXP Semiconductors
NXPI
|
$136M |
| 3 |
UnitedHealth
UNH
|
$133M |
| 4 |
Exelon
EXC
|
$128M |
| 5 |
PayPal
PYPL
|
$116M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$204B
| $29.1M | 0.1% |
367,051
-45,342
| -11% | -$3.59M |
|
252
C.H. Robinson
CHRW
$14.9B
| $28.9M | 0.1% |
369,880
-14,613
| -4% | -$1.14M |
|
253
Everest Group
EG
$14.3B
| $28.9M | 0.09% |
104,248
-26,481
| -20% | -$7.33M |
|
254
Cencora
COR
$56.7B
| $28.7M | 0.09% |
337,964
+52,290
| +18% | +$4.45M |
|
255
M&T Bank
MTB
$31.2B
| $28.7M | 0.09% |
168,874
-19,332
| -10% | -$3.28M |
|
256
Steris
STE
$24.2B
| $28.6M | 0.09% |
187,862
+5,591
| +3% | +$852K |
|
|
PRMW
257
DELISTED
Primo Water Corporation
PRMW
| $28.4M | 0.09% |
2,076,866
-239,745
| -10% | -$3.28M |
|
|
WWE
258
DELISTED
World Wrestling Entertainment
WWE
| $28.3M | 0.09% |
435,564
+332,923
| +324% | +$21.6M |
|
259
Yum! Brands
YUM
$40.1B
| $28M | 0.09% |
277,869
+100,986
| +57% | +$10.2M |
|
260
NVR
NVR
$23.5B
| $27.9M | 0.09% |
7,338
-9,506
| -56% | -$36.2M |
|
261
J.M. Smucker
SJM
$12B
| $27.7M | 0.09% |
265,669
-62,882
| -19% | -$6.55M |
|
262
Cardinal Health
CAH
$35.7B
| $27.6M | 0.09% |
545,759
+211,446
| +63% | +$10.7M |
|
|
CZR
263
DELISTED
Caesars Entertainment Corporation
CZR
| $27.5M | 0.09% |
2,023,072
+964,689
| +91% | +$13.1M |
|
|
TECD
264
DELISTED
Tech Data Corp
TECD
| $27.3M | 0.09% |
190,044
+85,587
| +82% | +$12.3M |
|
265
LPL Financial
LPLA
$26.6B
| $27.3M | 0.09% |
295,704
+202,139
| +216% | +$18.6M |
|
266
Scotiabank
BNS
$78.8B
| $27M | 0.09% |
477,182
-12,475
| -3% | -$706K |
|
267
Kaiser Aluminum
KALU
$1.25B
| $26.8M | 0.09% |
241,328
+63,718
| +36% | +$7.07M |
|
268
Dover
DOV
$24.4B
| $26.5M | 0.09% |
230,054
+201,035
| +693% | +$23.2M |
|
269
Broadcom
AVGO
$1.58T
| $26.5M | 0.09% |
837,600
-168,030
| -17% | -$5.31M |
|
270
Insperity
NSP
$2.03B
| $26.5M | 0.09% |
307,558
-163,517
| -35% | -$14.1M |
|
271
Canadian Imperial Bank of Commerce
CM
$72.8B
| $26.4M | 0.09% |
634,422
-35,772
| -5% | -$1.49M |
|
272
Hormel Foods
HRL
$14.1B
| $26.4M | 0.09% |
585,844
-101,138
| -15% | -$4.56M |
|
|
ARNA
273
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $25.9M | 0.09% |
571,141
+208,166
| +57% | +$9.45M |
|
274
FTI Consulting
FCN
$5.46B
| $25.9M | 0.09% |
233,990
+46,755
| +25% | +$5.17M |
|
275
Sleep Number
SNBR
$220M
| $25.7M | 0.08% |
522,495
+161,677
| +45% | +$7.96M |
|