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 | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.7M | 0.08% |
749,361
+579,591
| +341% | +$19.9M |
|
277
Atkore
ATKR
$1.96B
| $25.6M | 0.08% |
632,137
+167,010
| +36% | +$6.76M |
|
|
MOMO
278
Hello Group
MOMO
$1.27B
| $25.4M | 0.08% |
759,611
+351,169
| +86% | +$11.8M |
|
279
Cimpress
CMPR
$1.53B
| $25.3M | 0.08% |
201,054
+98,212
| +95% | +$12.4M |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $25.2M | 0.08% |
1,242,449
+423,271
| +52% | +$8.59M |
|
281
Toro Company
TTC
$7.71B
| $25.1M | 0.08% |
315,268
-1,745
| -0.6% | -$139K |
|
282
Salesforce
CRM
$240B
| $25.1M | 0.08% |
154,286
+21,028
| +16% | +$3.42M |
|
283
Sibanye-Stillwater
SBSW
$6.04B
| $25M | 0.08% |
2,520,168
-1,416,862
| -36% | -$14.1M |
|
284
Brady Corp
BRC
$3.7B
| $24.8M | 0.08% |
433,732
-32,449
| -7% | -$1.86M |
|
285
Asbury Automotive
ABG
$4.99B
| $24.8M | 0.08% |
222,059
+88,506
| +66% | +$9.89M |
|
286
Prestige Consumer Healthcare
PBH
$3.25B
| $24.8M | 0.08% |
611,997
+215,860
| +54% | +$8.74M |
|
287
Dominion Energy
D
$50.2B
| $24.7M | 0.08% |
298,199
-28,026
| -9% | -$2.32M |
|
288
Owens Corning
OC
$12.5B
| $24.7M | 0.08% |
379,234
+319,599
| +536% | +$20.8M |
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| $24.4M | 0.08% |
208,063
-6,279
| -3% | -$737K |
|
290
Thermo Fisher Scientific
TMO
$182B
| $24.1M | 0.08% |
74,267
+55,650
| +299% | +$18.1M |
|
291
Manulife Financial
MFC
$52.4B
| $24.1M | 0.08% |
1,187,656
-23,984
| -2% | -$487K |
|
292
Waste Management
WM
$88.3B
| $24.1M | 0.08% |
211,517
-116,766
| -36% | -$13.3M |
|
293
General Mills
GIS
$26.9B
| $24M | 0.08% |
448,408
-2,862
| -0.6% | -$153K |
|
294
SBA Communications
SBAC
$20.6B
| $24M | 0.08% |
99,608
+2,400
| +2% | +$578K |
|
295
Deluxe
DLX
$864M
| $24M | 0.08% |
479,832
+207,533
| +76% | +$10.4M |
|
296
D.R. Horton
DHI
$53B
| $23.9M | 0.08% |
453,497
+91,539
| +25% | +$4.83M |
|
297
MillerKnoll
MLKN
$1.4B
| $23.9M | 0.08% |
573,815
+139,840
| +32% | +$5.82M |
|
298
WEC Energy
WEC
$34.6B
| $23.8M | 0.08% |
257,968
-59,489
| -19% | -$5.49M |
|
|
AY
299
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23.7M | 0.08% |
897,892
+70,858
| +9% | +$1.87M |
|
300
Public Service Enterprise Group
PEG
$39.9B
| $23.7M | 0.08% |
401,100
+2,435
| +0.6% | +$144K |
|