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 | |
|---|---|---|---|---|---|---|
301
WD-40
WDFC
$2.94B
| $20.8M | 0.08% |
120,701
+22,943
| +23% | +$3.95M |
|
302
Amphenol
APH
$135B
| $20.7M | 0.08% |
882,396
+45,404
| +5% | +$1.07M |
|
303
JPMorgan Chase
JPM
$805B
| $20.7M | 0.08% |
183,755
-90,166
| -33% | -$10.2M |
|
304
Peabody Energy
BTU
$2.24B
| $20.7M | 0.08% |
581,185
-195,168
| -25% | -$6.96M |
|
|
AY
305
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.6M | 0.08% |
1,002,967
-335,696
| -25% | -$6.91M |
|
306
Automatic Data Processing
ADP
$121B
| $20.6M | 0.08% |
136,479
+24,147
| +21% | +$3.64M |
|
307
Kimberly-Clark
KMB
$43.1B
| $20.5M | 0.07% |
180,331
+160,885
| +827% | +$18.3M |
|
308
Grifois
GRFS
$6.88B
| $20.4M | 0.07% |
954,222
| – | – |
|
309
Usana Health Sciences
USNA
$565M
| $20.4M | 0.07% |
168,945
+42,850
| +34% | +$5.17M |
|
310
CNO Financial Group
CNO
$3.85B
| $20.3M | 0.07% |
958,378
+716,133
| +296% | +$15.2M |
|
311
Cirrus Logic
CRUS
$6.03B
| $20.3M | 0.07% |
525,796
-26,473
| -5% | -$1.02M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $20.2M | 0.07% |
251,841
+163,354
| +185% | +$13.1M |
|
|
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
| $20.2M | 0.07% |
825,547
+131,714
| +19% | +$3.22M |
|
314
Burlington
BURL
$18.3B
| $20.2M | 0.07% |
123,700
+10,785
| +10% | +$1.76M |
|
315
Molina Healthcare
MOH
$9.51B
| $20M | 0.07% |
134,793
-34,453
| -20% | -$5.12M |
|
316
Saic
SAIC
$4.72B
| $20M | 0.07% |
248,443
+45,405
| +22% | +$3.66M |
|
317
CONMED
CNMD
$1.67B
| $20M | 0.07% |
252,114
+46,483
| +23% | +$3.68M |
|
318
Robert Half
RHI
$3.66B
| $19.9M | 0.07% |
283,075
-308,461
| -52% | -$21.7M |
|
|
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
| $19.9M | 0.07% |
589,134
+377,145
| +178% | +$12.7M |
|
320
Central Pacific Financial
CPF
$835M
| $19.7M | 0.07% |
743,930
-81,618
| -10% | -$2.16M |
|
|
AMED
321
DELISTED
Amedisys
AMED
| $19.6M | 0.07% |
156,818
+3,312
| +2% | +$414K |
|
322
Leidos
LDOS
$22.9B
| $19.6M | 0.07% |
283,062
+35,524
| +14% | +$2.46M |
|
323
Stride
LRN
$7.17B
| $19.6M | 0.07% |
1,105,820
-70,562
| -6% | -$1.25M |
|
324
Unifirst Corp
UNF
$3.24B
| $19.5M | 0.07% |
112,072
+59,082
| +111% | +$10.3M |
|
325
Kaiser Aluminum
KALU
$1.24B
| $19.4M | 0.07% |
178,275
-33,569
| -16% | -$3.66M |
|