Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+1.78%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.8B
AUM Growth
-$741M
(-2.7%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
2,054
New
183
Increased
623
Reduced
862
Closed
286
Top Buys
| 1 |
Intel
INTC
|
+$248M |
| 2 |
L3Harris
LHX
|
+$123M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
JD.com
JD
|
+$105M |
| 5 |
Lam Research
LRCX
|
+$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$191M |
| 2 |
Monster Beverage
MNST
|
+$157M |
| 3 |
Cummins
CMI
|
+$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$69.3M |
| 5 |
Oracle
ORCL
|
+$66.7M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.5B
| $20.1M | 0.07% |
176,883
+11,787
| +7% | +$1.34M |
|
302
American International
AIG
$43.5B
| $20.1M | 0.07% |
360,190
-8,694
| -2% | -$484K |
|
303
Skyworks Solutions
SWKS
$11.1B
| $20M | 0.07% |
252,873
+76,935
| +44% | +$6.1M |
|
304
MillerKnoll
MLKN
$1.4B
| $20M | 0.07% |
433,975
+107,674
| +33% | +$4.96M |
|
|
AY
305
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.9M | 0.07% |
827,034
-150,464
| -15% | -$3.62M |
|
306
FTI Consulting
FCN
$5.41B
| $19.8M | 0.07% |
187,235
-153,502
| -45% | -$16.3M |
|
307
Salesforce
CRM
$240B
| $19.8M | 0.07% |
133,258
+67,318
| +102% | +$9.99M |
|
308
Harmony Gold Mining
HMY
$9.16B
| $19.7M | 0.07% |
6,950,161
+6,775,386
| +3,877% | +$19.2M |
|
309
Kimberly-Clark
KMB
$43.5B
| $19.7M | 0.07% |
138,795
+50,128
| +57% | +$7.12M |
|
310
Ryman Hospitality Properties
RHP
$6.23B
| $19.7M | 0.07% |
240,391
-28,845
| -11% | -$2.36M |
|
311
Performance Food Group
PFGC
$16.3B
| $19.6M | 0.07% |
426,968
-459,573
| -52% | -$21.1M |
|
|
VGR
312
DELISTED
Vector Group Ltd.
VGR
| $19.6M | 0.07% |
2,320,365
-492,637
| -18% | -$4.16M |
|
313
Wheaton Precious Metals
WPM
$47.5B
| $19.4M | 0.07% |
+738,815
| New | +$19.4M |
|
|
VRN
314
DELISTED
Veren
VRN
| $19.3M | 0.07% |
4,518,519
+4,319,519
| +2,171% | +$18.5M |
|
315
Danaher
DHR
$139B
| $19.3M | 0.07% |
150,607
+39,845
| +36% | +$5.1M |
|
316
Canadian Pacific Kansas City
CP
$68.6B
| $19.3M | 0.07% |
433,485
-55,730
| -11% | -$2.48M |
|
317
National Fuel Gas
NFG
$7.77B
| $19.2M | 0.07% |
409,133
+113,817
| +39% | +$5.34M |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $19.1M | 0.07% |
280,010
-823,731
| -75% | -$56.2M |
|
319
D.R. Horton
DHI
$53B
| $19.1M | 0.07% |
361,958
+339,290
| +1,497% | +$17.9M |
|
|
AEL
320
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.1M | 0.07% |
787,684
+244,964
| +45% | +$5.93M |
|
321
Lincoln Electric
LECO
$13.2B
| $19M | 0.07% |
219,035
-6,992
| -3% | -$607K |
|
322
Akamai
AKAM
$11.2B
| $19M | 0.07% |
207,444
-606,384
| -75% | -$55.4M |
|
323
Ball Corp
BALL
$13.7B
| $18.9M | 0.07% |
260,198
-5,758
| -2% | -$419K |
|
324
Old Republic International
ORI
$9.97B
| $18.9M | 0.07% |
803,355
-127,445
| -14% | -$3M |
|
325
Jazz Pharmaceuticals
JAZZ
$7.8B
| $18.8M | 0.07% |
146,970
-39,106
| -21% | -$5.01M |
|