Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+8.6%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$54.1M
(-0.24%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,104
New
292
Increased
583
Reduced
883
Closed
272
Top Buys
| 1 |
Intel
INTC
|
+$175M |
| 2 |
Merck
MRK
|
+$125M |
| 3 |
Royal Bank of Canada
RY
|
+$97M |
| 4 |
Bank of Montreal
BMO
|
+$97M |
| 5 |
Accenture
ACN
|
+$91.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$124M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 3 |
Johnson Controls International
JCI
|
+$99.4M |
| 4 |
Oracle
ORCL
|
+$97.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$90M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.4% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Spectrum Brands
SPB
$1.35B
| $14.9M | 0.07% |
174,737
+31,782
| +22% | +$2.7M |
|
302
Badger Meter
BMI
$5.29B
| $14.8M | 0.07% |
159,480
+96,351
| +153% | +$8.97M |
|
|
PSB
303
DELISTED
PS Business Parks, Inc.
PSB
| $14.8M | 0.07% |
95,819
+10,360
| +12% | +$1.6M |
|
304
Bath & Body Works
BBWI
$5.82B
| $14.8M | 0.06% |
295,172
+2,957
| +1% | +$148K |
|
305
Lam Research
LRCX
$134B
| $14.7M | 0.06% |
247,770
+79,900
| +48% | +$4.76M |
|
306
UMB Financial
UMBF
$9.29B
| $14.7M | 0.06% |
159,394
+1,649
| +1% | +$152K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.06% |
118,446
+82,001
| +225% | +$10.2M |
|
308
Cemex
CX
$13.6B
| $14.6M | 0.06% |
2,088,813
-891,487
| -30% | -$6.21M |
|
309
Tesla
TSLA
$1.12T
| $14.6M | 0.06% |
65,388
+17,550
| +37% | +$3.91M |
|
310
Marsh & McLennan
MMC
$99.2B
| $14.5M | 0.06% |
119,448
+31,634
| +36% | +$3.85M |
|
311
First Hawaiian
FHB
$3.2B
| $14.5M | 0.06% |
530,280
-70,726
| -12% | -$1.94M |
|
312
Skechers
SKX
$9.51B
| $14.4M | 0.06% |
+345,702
| New | +$14.4M |
|
313
Cencora
COR
$57.9B
| $14.4M | 0.06% |
121,741
+60,532
| +99% | +$7.15M |
|
314
Nasdaq
NDAQ
$54.4B
| $14.3M | 0.06% |
291,084
-269,229
| -48% | -$13.2M |
|
315
VF Corp
VFC
$5.95B
| $14.2M | 0.06% |
177,197
+15,122
| +9% | +$1.21M |
|
|
PPBI
316
DELISTED
Pacific Premier Bancorp
PPBI
| $14.2M | 0.06% |
325,843
-35,243
| -10% | -$1.53M |
|
317
United Therapeutics
UTHR
$18.3B
| $14M | 0.06% |
83,957
-19,319
| -19% | -$3.23M |
|
318
First Financial Bankshares
FFIN
$5.13B
| $14M | 0.06% |
299,484
+3,249
| +1% | +$152K |
|
319
AT&T
T
$210B
| $13.8M | 0.06% |
604,978
+212,750
| +54% | +$4.86M |
|
320
Hancock Whitney
HWC
$5.31B
| $13.8M | 0.06% |
329,002
-106,603
| -24% | -$4.48M |
|
|
SWAV
321
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.8M | 0.06% |
105,854
+3,931
| +4% | +$512K |
|
322
Sherwin-Williams
SHW
$90.1B
| $13.7M | 0.06% |
55,779
-167,910
| -75% | -$41.3M |
|
323
Prestige Consumer Healthcare
PBH
$3.25B
| $13.6M | 0.06% |
308,658
-161,473
| -34% | -$7.12M |
|
324
PNC Financial Services
PNC
$78.9B
| $13.6M | 0.06% |
77,465
+42,240
| +120% | +$7.41M |
|
325
Cogent Communications
CCOI
$1.79B
| $13.5M | 0.06% |
196,673
-87,235
| -31% | -$6M |
|