Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$3.07B
(+13%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
2,337
New
245
Increased
936
Reduced
783
Closed
267
Top Buys
| 1 |
Procter & Gamble
PG
|
+$234M |
| 2 |
Exelon
EXC
|
+$189M |
| 3 |
Microsoft
MSFT
|
+$160M |
| 4 |
Medtronic
MDT
|
+$145M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$139M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$269M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$186M |
| 3 |
Estee Lauder
EL
|
+$151M |
| 4 |
Walt Disney
DIS
|
+$127M |
| 5 |
NXP Semiconductors
NXPI
|
+$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 15.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vishay Intertechnology
VSH
$2.07B
| $22.2M | 0.08% |
1,088,790
+570,093
| +110% | +$11.6M |
|
277
Medifast
MED
$152M
| $22M | 0.08% |
99,264
-71,154
| -42% | -$15.8M |
|
|
GRP.U
278
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $21.9M | 0.08% |
510,924
+1,780
| +0.3% | +$76.4K |
|
|
MDRX
279
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.9M | 0.08% |
1,537,049
+499,336
| +48% | +$7.12M |
|
280
Boston Beer
SAM
$2.43B
| $21.8M | 0.08% |
75,969
-9,394
| -11% | -$2.7M |
|
281
Blackstone
BX
$135B
| $21.8M | 0.08% |
572,615
+328,167
| +134% | +$12.5M |
|
282
Accenture
ACN
$157B
| $21.8M | 0.08% |
127,828
+21,904
| +21% | +$3.73M |
|
|
TVPT
283
DELISTED
Travelport Worldwide Limited
TVPT
| $21.7M | 0.08% |
1,288,397
-410,962
| -24% | -$6.93M |
|
|
UFS
284
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.7M | 0.08% |
416,100
+37,698
| +10% | +$1.97M |
|
285
Delta Air Lines
DAL
$39.6B
| $21.6M | 0.08% |
373,548
+249,903
| +202% | +$14.5M |
|
|
POLY
286
DELISTED
Plantronics, Inc.
POLY
| $21.6M | 0.08% |
357,880
-4,426
| -1% | -$267K |
|
287
PNC Financial Services
PNC
$78.9B
| $21.5M | 0.08% |
157,551
+29,528
| +23% | +$4.02M |
|
288
Globus Medical
GMED
$7.98B
| $21.5M | 0.08% |
377,894
+80,931
| +27% | +$4.59M |
|
289
Halozyme
HALO
$8.9B
| $21.4M | 0.08% |
1,178,052
+493,449
| +72% | +$8.97M |
|
|
GAP
290
The Gap, Inc.
GAP
$8.94B
| $21.4M | 0.08% |
740,557
-323,259
| -30% | -$9.33M |
|
291
Trinseo
TSE
$87M
| $21.3M | 0.08% |
272,583
+130,099
| +91% | +$10.2M |
|
292
Equity Lifestyle Properties
ELS
$11.9B
| $21.3M | 0.08% |
442,400
+142,200
| +47% | +$6.86M |
|
293
TIM SA
TIMB
$10.1B
| $21.2M | 0.08% |
1,465,617
-993,166
| -40% | -$14.4M |
|
294
Signet Jewelers
SIG
$3.72B
| $21.2M | 0.08% |
322,044
+67,871
| +27% | +$4.47M |
|
295
Wells Fargo
WFC
$259B
| $21.2M | 0.08% |
403,732
-144,023
| -26% | -$7.57M |
|
296
Omnicom Group
OMC
$15.1B
| $21.1M | 0.08% |
310,437
+186,740
| +151% | +$12.7M |
|
|
TCF
297
DELISTED
TCF Financial Corporation
TCF
| $21.1M | 0.08% |
886,039
+157,830
| +22% | +$3.76M |
|
|
LOGM
298
DELISTED
LogMein, Inc.
LOGM
| $21M | 0.08% |
236,006
+84,633
| +56% | +$7.54M |
|
299
Hyatt Hotels
H
$13.8B
| $20.9M | 0.08% |
262,171
-139,739
| -35% | -$11.1M |
|
300
Ligand Pharmaceuticals
LGND
$3.22B
| $20.8M | 0.08% |
121,414
-70,799
| -37% | -$12.1M |
|