Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-17.65%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$15B
(-49%)
Cap. Flow
-$9.07B
Cap. Flow
% of AUM
-58.91%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,014
New
189
Increased
323
Reduced
964
Closed
452
Top Buys
| 1 |
Amazon
AMZN
|
+$294M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$103M |
| 3 |
Apple
AAPL
|
+$84.6M |
| 4 |
Merck
MRK
|
+$76M |
| 5 |
Electronic Arts
EA
|
+$72.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$114M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$114M |
| 3 |
Nike
NKE
|
+$114M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$108M |
| 5 |
Starbucks
SBUX
|
+$108M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$11.7B
| $7.85M | 0.05% |
70,684
-194,985
| -73% | -$21.6M |
|
327
Kellanova
K
$27.5B
| $7.8M | 0.05% |
138,456
-152,244
| -52% | -$8.57M |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.77M | 0.05% |
110,817
+74,490
| +205% | +$5.23M |
|
329
Texas Roadhouse
TXRH
$11B
| $7.74M | 0.05% |
187,402
-383,360
| -67% | -$15.8M |
|
330
Genworth Financial
GNW
$3.5B
| $7.72M | 0.05% |
2,326,495
-66,855
| -3% | -$222K |
|
|
BEAT
331
DELISTED
BioTelemetry, Inc.
BEAT
| $7.71M | 0.05% |
200,313
+91,916
| +85% | +$3.54M |
|
332
Avery Dennison
AVY
$12.9B
| $7.67M | 0.05% |
75,308
-28,876
| -28% | -$2.94M |
|
|
BMCH
333
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.66M | 0.05% |
431,803
-104,607
| -20% | -$1.85M |
|
334
Agnico Eagle Mines
AEM
$76.8B
| $7.66M | 0.05% |
192,385
-80,380
| -29% | -$3.2M |
|
335
Teledyne Technologies
TDY
$25.6B
| $7.65M | 0.05% |
25,733
+19,367
| +304% | +$5.76M |
|
336
Owens Corning
OC
$12.8B
| $7.63M | 0.05% |
196,608
-182,626
| -48% | -$7.09M |
|
337
Dover
DOV
$24.1B
| $7.6M | 0.05% |
90,503
-139,551
| -61% | -$11.7M |
|
338
M&T Bank
MTB
$31B
| $7.57M | 0.05% |
73,159
-95,715
| -57% | -$9.9M |
|
339
FTI Consulting
FCN
$5.26B
| $7.56M | 0.05% |
63,133
-170,857
| -73% | -$20.5M |
|
340
General Motors
GM
$54.6B
| $7.55M | 0.05% |
363,475
+211,481
| +139% | +$4.39M |
|
341
Coterra Energy
CTRA
$18.5B
| $7.52M | 0.05% |
437,544
-502,061
| -53% | -$8.63M |
|
342
Tyler Technologies
TYL
$23.7B
| $7.47M | 0.05% |
25,176
+22,782
| +952% | +$6.76M |
|
343
Honeywell
HON
$135B
| $7.46M | 0.05% |
55,789
+24,473
| +78% | +$3.27M |
|
344
Blackrock
BLK
$171B
| $7.4M | 0.05% |
16,818
+5,545
| +49% | +$2.44M |
|
345
Gartner
IT
$17.6B
| $7.39M | 0.05% |
74,239
+29,290
| +65% | +$2.92M |
|
346
Sleep Number
SNBR
$215M
| $7.39M | 0.05% |
385,808
-136,687
| -26% | -$2.62M |
|
347
Armstrong World Industries
AWI
$8.45B
| $7.39M | 0.05% |
93,018
-47,162
| -34% | -$3.75M |
|
348
Euronet Worldwide
EEFT
$3.54B
| $7.36M | 0.05% |
85,825
-127,171
| -60% | -$10.9M |
|
349
NCR Voyix
VYX
$1.74B
| $7.32M | 0.05% |
674,139
-955,496
| -59% | -$10.4M |
|
350
Spotify
SPOT
$145B
| $7.29M | 0.05% |
60,002
-15,984
| -21% | -$1.94M |
|