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 | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$33.4B
| $24.7M | 0.09% |
665,533
+87,885
| +15% | +$3.26M |
|
|
LSXMA
277
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.7M | 0.09% |
903,369
+259,893
| +40% | +$7.1M |
|
278
Coca-Cola Europacific Partners
CCEP
$41.6B
| $24.7M | 0.09% |
436,596
-177,654
| -29% | -$10M |
|
|
AGR
279
DELISTED
Avangrid, Inc.
AGR
| $24.6M | 0.09% |
487,367
-125,056
| -20% | -$6.32M |
|
280
Vertex Pharmaceuticals
VRTX
$102B
| $24.3M | 0.09% |
132,425
+25,460
| +24% | +$4.67M |
|
281
Charter Communications
CHTR
$36B
| $24.2M | 0.09% |
61,336
+6,116
| +11% | +$2.42M |
|
282
iShares Core US Aggregate Bond ETF
AGG
$132B
| $24.2M | 0.09% |
217,150
-31,596
| -13% | -$3.52M |
|
|
MOMO
283
Hello Group
MOMO
$1.27B
| $24.2M | 0.09% |
675,061
-875,247
| -56% | -$31.3M |
|
284
SEI Investments
SEIC
$10.7B
| $24.2M | 0.09% |
430,501
+131,314
| +44% | +$7.37M |
|
285
America Movil
AMX
$59.6B
| $24.1M | 0.09% |
1,657,845
+630,342
| +61% | +$9.18M |
|
286
Vistra
VST
$65.7B
| $24.1M | 0.09% |
1,064,101
+140,035
| +15% | +$3.17M |
|
287
Fidelity National Information Services
FIS
$35.9B
| $24M | 0.09% |
195,345
-360,061
| -65% | -$44.2M |
|
288
AT&T
T
$210B
| $23.9M | 0.09% |
942,656
-124,071
| -12% | -$3.14M |
|
289
National Beverage
FIZZ
$3.68B
| $23.8M | 0.09% |
1,067,178
+359,468
| +51% | +$8.02M |
|
290
Lam Research
LRCX
$134B
| $23.8M | 0.09% |
1,267,220
+995,770
| +367% | +$18.7M |
|
291
Intel
INTC
$114B
| $23.6M | 0.09% |
492,084
-400,474
| -45% | -$19.2M |
|
292
Dollar General
DG
$23B
| $23.5M | 0.09% |
173,923
-64,886
| -27% | -$8.77M |
|
|
WMGI
293
DELISTED
Wright Medical Group Inc
WMGI
| $23.5M | 0.08% |
787,121
+76,795
| +11% | +$2.29M |
|
294
Americold
COLD
$3.84B
| $23.4M | 0.08% |
+723,300
| New | +$23.4M |
|
295
Primerica
PRI
$8.79B
| $23.4M | 0.08% |
195,122
+64,860
| +50% | +$7.78M |
|
296
Synopsys
SNPS
$112B
| $23.4M | 0.08% |
181,802
+88,287
| +94% | +$11.4M |
|
297
American Electric Power
AEP
$58B
| $23.4M | 0.08% |
265,788
+80,976
| +44% | +$7.13M |
|
298
Canadian Imperial Bank of Commerce
CM
$72.6B
| $23.2M | 0.08% |
590,000
+29,800
| +5% | +$1.17M |
|
299
Kaiser Aluminum
KALU
$1.21B
| $23.2M | 0.08% |
237,962
-13,455
| -5% | -$1.31M |
|
300
Louisiana-Pacific
LPX
$6.67B
| $23.2M | 0.08% |
885,066
-1,513,035
| -63% | -$39.7M |
|