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 | |
|---|---|---|---|---|---|---|
301
Lamb Weston
LW
$7.96B
| $23.2M | 0.08% |
365,596
+181,068
| +98% | +$11.5M |
|
302
Canadian Pacific Kansas City
CP
$68.6B
| $23.1M | 0.08% |
489,215
-397,060
| -45% | -$18.7M |
|
303
Medpace
MEDP
$13.6B
| $23M | 0.08% |
352,129
+30,862
| +10% | +$2.02M |
|
|
ZAYO
304
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23M | 0.08% |
697,676
+522,273
| +298% | +$17.2M |
|
305
Canadian Natural Resources
CNQ
$64.3B
| $22.6M | 0.08% |
1,706,189
-101,855
| -6% | -$1.35M |
|
306
First American
FAF
$6.8B
| $22.4M | 0.08% |
416,208
+156,573
| +60% | +$8.41M |
|
307
Murphy USA
MUSA
$7.55B
| $22.2M | 0.08% |
264,592
+30,654
| +13% | +$2.58M |
|
308
Philip Morris
PM
$256B
| $22.2M | 0.08% |
282,877
-169,273
| -37% | -$13.3M |
|
309
Tetra Tech
TTEK
$9.22B
| $22.2M | 0.08% |
1,413,605
+589,760
| +72% | +$9.27M |
|
310
WEC Energy
WEC
$34.6B
| $22.2M | 0.08% |
266,127
-59,240
| -18% | -$4.94M |
|
|
AY
311
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.2M | 0.08% |
977,498
+243,529
| +33% | +$5.52M |
|
312
ManpowerGroup
MAN
$1.78B
| $22.2M | 0.08% |
229,342
+176,267
| +332% | +$17M |
|
313
Brown-Forman Class B
BF.B
$13B
| $22M | 0.08% |
396,202
+221,912
| +127% | +$12.3M |
|
314
Vanguard Real Estate ETF
VNQ
$34.4B
| $21.9M | 0.08% |
251,007
+27,625
| +12% | +$2.41M |
|
315
Aflac
AFL
$56.8B
| $21.9M | 0.08% |
399,440
+57,637
| +17% | +$3.16M |
|
316
Invesco Senior Loan ETF
BKLN
$6.88B
| $21.9M | 0.08% |
966,195
+278,973
| +41% | +$6.32M |
|
317
Ryman Hospitality Properties
RHP
$6.23B
| $21.8M | 0.08% |
269,236
-49,993
| -16% | -$4.05M |
|
318
Marsh & McLennan
MMC
$99.2B
| $21.8M | 0.08% |
218,532
-29,049
| -12% | -$2.9M |
|
319
Euronet Worldwide
EEFT
$3.62B
| $21.7M | 0.08% |
129,206
-73,257
| -36% | -$12.3M |
|
|
FRC
320
DELISTED
First Republic Bank
FRC
| $21.6M | 0.08% |
221,017
+3,854
| +2% | +$376K |
|
321
First Bancorp
FBP
$3.49B
| $21.5M | 0.08% |
1,947,907
-76,935
| -4% | -$849K |
|
322
Bread Financial
BFH
$3B
| $21.4M | 0.08% |
191,676
+75,766
| +65% | +$8.47M |
|
323
Cooper Companies
COO
$13.6B
| $21.3M | 0.08% |
253,404
+34,072
| +16% | +$2.87M |
|
|
NUAN
324
DELISTED
Nuance Communications, Inc.
NUAN
| $21.2M | 0.08% |
1,531,792
-522,891
| -25% | -$7.23M |
|
325
Duke Energy
DUK
$93.6B
| $21M | 0.08% |
237,641
+43,375
| +22% | +$3.83M |
|