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 | |
|---|---|---|---|---|---|---|
326
First American
FAF
$6.8B
| $19.4M | 0.07% |
376,103
+285,695
| +316% | +$14.7M |
|
327
Prudential Financial
PRU
$37.2B
| $19.3M | 0.07% |
190,784
+143,739
| +306% | +$14.6M |
|
328
Sleep Number
SNBR
$218M
| $19.3M | 0.07% |
524,328
+74,591
| +17% | +$2.74M |
|
329
Commercial Metals
CMC
$6.54B
| $19.2M | 0.07% |
934,258
+858,985
| +1,141% | +$17.6M |
|
330
Canadian Imperial Bank of Commerce
CM
$72.6B
| $19.2M | 0.07% |
409,014
+21,714
| +6% | +$1.02M |
|
|
TFCFA
331
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.1M | 0.07% |
413,137
+151,673
| +58% | +$7.03M |
|
332
Philip Morris
PM
$253B
| $19.1M | 0.07% |
233,667
+72,054
| +45% | +$5.88M |
|
333
Upbound Group
UPBD
$1.47B
| $19M | 0.07% |
1,321,284
+402,374
| +44% | +$5.79M |
|
|
MGLN
334
DELISTED
Magellan Health Services, Inc.
MGLN
| $19M | 0.07% |
263,635
+52,359
| +25% | +$3.77M |
|
335
Southern Company
SO
$100B
| $18.9M | 0.07% |
433,532
+164,541
| +61% | +$7.17M |
|
336
Openlane
KAR
$3.11B
| $18.9M | 0.07% |
835,583
+373,109
| +81% | +$8.43M |
|
337
Darden Restaurants
DRI
$24.6B
| $18.9M | 0.07% |
169,754
+18,563
| +12% | +$2.06M |
|
338
NetApp
NTAP
$24.2B
| $18.9M | 0.07% |
219,651
+127,992
| +140% | +$11M |
|
339
Vistra
VST
$65.7B
| $18.8M | 0.07% |
757,051
-3,915,661
| -84% | -$97.4M |
|
|
REGI
340
DELISTED
Renewable Energy Group, Inc.
REGI
| $18.8M | 0.07% |
653,129
+518,465
| +385% | +$14.9M |
|
341
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.7M | 0.07% |
87,496
-9,057
| -9% | -$1.94M |
|
342
Murphy USA
MUSA
$7.55B
| $18.7M | 0.07% |
218,699
+111,349
| +104% | +$9.52M |
|
343
Brady Corp
BRC
$3.79B
| $18.5M | 0.07% |
+421,782
| New | +$18.5M |
|
344
Curtiss-Wright
CW
$18.2B
| $18.4M | 0.07% |
134,185
+57,030
| +74% | +$7.84M |
|
345
Vertex Pharmaceuticals
VRTX
$101B
| $18.4M | 0.07% |
95,557
-40,728
| -30% | -$7.85M |
|
346
Affiliated Managers Group
AMG
$6.57B
| $18.3M | 0.07% |
134,209
-67,041
| -33% | -$9.17M |
|
347
New Jersey Resources
NJR
$4.67B
| $18.3M | 0.07% |
397,584
+311,985
| +364% | +$14.4M |
|
348
Parker-Hannifin
PH
$95.7B
| $18.3M | 0.07% |
99,260
+42,602
| +75% | +$7.84M |
|
349
Stryker
SYK
$150B
| $18.2M | 0.07% |
102,636
+45,386
| +79% | +$8.06M |
|
|
CERN
350
DELISTED
Cerner Corp
CERN
| $18.2M | 0.07% |
283,055
+94,858
| +50% | +$6.11M |
|