Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+17.4%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$2.62B
(-10%)
Cap. Flow
-$6.81B
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,030
New
261
Increased
507
Reduced
962
Closed
218
Top Buys
| 1 |
Adobe
ADBE
|
$133M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 3 |
Ford
F
|
$97.8M |
| 4 |
Cummins
CMI
|
$97.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$71.5M |
Top Sells
| 1 |
Citigroup
C
|
$197M |
| 2 |
Lowe's Companies
LOW
|
$186M |
| 3 |
Home Depot
HD
|
$152M |
| 4 |
Ameriprise Financial
AMP
|
$124M |
| 5 |
S&P Global
SPGI
|
$123M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$98.5B
| $16.7M | 0.07% |
101,758
-196,792
| -66% | -$32.4M |
|
252
Chemed
CHE
$6.79B
| $16.7M | 0.07% |
31,413
-35,321
| -53% | -$18.8M |
|
253
Usana Health Sciences
USNA
$581M
| $16.6M | 0.07% |
215,826
+20,433
| +10% | +$1.58M |
|
|
JOBS
254
DELISTED
51job, Inc.
JOBS
| $16.5M | 0.07% |
235,452
+205,280
| +680% | +$14.4M |
|
255
Accenture
ACN
$159B
| $16.4M | 0.07% |
62,804
-79,905
| -56% | -$20.9M |
|
256
Prestige Consumer Healthcare
PBH
$3.2B
| $16.4M | 0.07% |
470,131
-74,864
| -14% | -$2.61M |
|
257
Constellation Brands
STZ
$26.2B
| $16.2M | 0.07% |
74,179
-19,187
| -21% | -$4.2M |
|
258
Wendy's
WEN
$1.97B
| $16.2M | 0.07% |
740,228
-26,466
| -3% | -$580K |
|
259
C.H. Robinson
CHRW
$14.9B
| $16.1M | 0.07% |
171,363
-160,864
| -48% | -$15.1M |
|
260
Copart
CPRT
$47B
| $16.1M | 0.07% |
504,956
-44,680
| -8% | -$1.42M |
|
261
Pinterest
PINS
$25.8B
| $16M | 0.07% |
+242,208
| New | +$16M |
|
262
iShares MSCI Brazil ETF
EWZ
$5.47B
| $15.8M | 0.07% |
+425,097
| New | +$15.8M |
|
263
Bunge Global
BG
$16.9B
| $15.7M | 0.07% |
239,771
-4,617
| -2% | -$303K |
|
264
United Therapeutics
UTHR
$18.1B
| $15.7M | 0.07% |
103,276
+92,908
| +896% | +$14.1M |
|
265
Monster Beverage
MNST
$61B
| $15.7M | 0.07% |
338,970
-409,150
| -55% | -$18.9M |
|
266
BJs Wholesale Club
BJ
$12.8B
| $15.6M | 0.07% |
419,435
-33,961
| -7% | -$1.27M |
|
267
John Wiley & Sons Class A
WLY
$2.13B
| $15.6M | 0.07% |
341,683
+88,311
| +35% | +$4.03M |
|
268
ON Semiconductor
ON
$20.1B
| $15.6M | 0.07% |
475,559
+448,602
| +1,664% | +$14.7M |
|
269
Globus Medical
GMED
$8.18B
| $15.5M | 0.07% |
238,178
+34,598
| +17% | +$2.26M |
|
|
AY
270
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.5M | 0.07% |
408,570
-337,757
| -45% | -$12.8M |
|
271
Tenable Holdings
TENB
$3.76B
| $15.4M | 0.07% |
295,214
-3,408
| -1% | -$178K |
|
272
Cemex
CX
$13.6B
| $15.4M | 0.07% |
2,980,300
+2,572,200
| +630% | +$13.3M |
|
273
New York Times
NYT
$9.6B
| $15.4M | 0.07% |
297,316
-155,856
| -34% | -$8.07M |
|
274
WNS Holdings
WNS
$3.24B
| $15.4M | 0.07% |
213,491
-43,000
| -17% | -$3.1M |
|
275
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.4M | 0.07% |
308,355
-98,737
| -24% | -$4.92M |
|