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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$121B
| $18.2M | 0.07% |
197,051
+167,297
| +562% | +$15.5M |
|
352
Arch Capital
ACGL
$33.6B
| $18.2M | 0.07% |
609,116
+143,306
| +31% | +$4.27M |
|
353
Costco
COST
$426B
| $18.1M | 0.07% |
77,254
+4,162
| +6% | +$978K |
|
354
Pool Corp
POOL
$12B
| $18M | 0.07% |
108,088
-5,345
| -5% | -$892K |
|
355
Electronic Arts
EA
$42.5B
| $18M | 0.07% |
149,611
+41,153
| +38% | +$4.96M |
|
356
Regal Rexnord
RRX
$9.43B
| $18M | 0.07% |
218,495
+45,767
| +26% | +$3.77M |
|
357
Spirit AeroSystems
SPR
$4.74B
| $18M | 0.07% |
196,391
-273,434
| -58% | -$25.1M |
|
358
Monster Beverage
MNST
$61.6B
| $18M | 0.07% |
616,470
+447,236
| +264% | +$13M |
|
359
Intel
INTC
$115B
| $18M | 0.07% |
379,864
-448,865
| -54% | -$21.2M |
|
360
Scotiabank
BNS
$79.1B
| $18M | 0.07% |
301,535
-77,708
| -20% | -$4.63M |
|
|
VNE
361
DELISTED
Veoneer, Inc.
VNE
| $17.9M | 0.07% |
325,458
+318,506
| +4,582% | +$17.5M |
|
362
Innoviva
INVA
$1.24B
| $17.9M | 0.07% |
1,175,009
+164,942
| +16% | +$2.51M |
|
363
Health Care Select Sector SPDR Fund
XLV
$34B
| $17.7M | 0.06% |
186,200
+32,500
| +21% | +$3.09M |
|
364
Technology Select Sector SPDR Fund
XLK
$86.1B
| $17.7M | 0.06% |
234,600
-32,400
| -12% | -$2.44M |
|
365
Union Pacific
UNP
$127B
| $17.7M | 0.06% |
108,457
+19,694
| +22% | +$3.21M |
|
366
Ambac
AMBC
$413M
| $17.5M | 0.06% |
857,758
+91,018
| +12% | +$1.86M |
|
367
Generac Holdings
GNRC
$10.9B
| $17.3M | 0.06% |
307,340
+113,087
| +58% | +$6.38M |
|
368
AerCap
AER
$21.5B
| $17.3M | 0.06% |
300,263
-35,600
| -11% | -$2.05M |
|
369
General Motors
GM
$54.6B
| $17.2M | 0.06% |
512,284
-77,756
| -13% | -$2.62M |
|
370
Illumina
ILMN
$14.7B
| $17.2M | 0.06% |
48,233
-1,579
| -3% | -$564K |
|
371
Truist Financial
TFC
$58.2B
| $16.9M | 0.06% |
348,340
-3,530
| -1% | -$171K |
|
|
CYOU
372
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $16.9M | 0.06% |
1,280,544
-1,469
| -0.1% | -$19.4K |
|
373
Cathay General Bancorp
CATY
$3.41B
| $16.7M | 0.06% |
403,611
+100,020
| +33% | +$4.14M |
|
|
CSOD
374
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.6M | 0.06% |
292,623
+171,021
| +141% | +$9.71M |
|
|
LXFT
375
DELISTED
Luxoft Holding, Inc.
LXFT
| $16.6M | 0.06% |
350,564
+7,533
| +2% | +$357K |
|