Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+4.57%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
2,353
New
374
Increased
901
Reduced
708
Closed
229
Top Buys
| 1 |
ConocoPhillips
COP
|
+$219M |
| 2 |
Goldman Sachs
GS
|
+$187M |
| 3 |
eBay
EBAY
|
+$170M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$158M |
| 5 |
Booking.com
BKNG
|
+$127M |
Top Sells
| 1 |
TSMC
TSM
|
+$234M |
| 2 |
Tyson Foods
TSN
|
+$150M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 4 |
AT&T
T
|
+$140M |
| 5 |
MON
Monsanto Co
MON
|
+$104M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
News Corp Class A
NWSA
$16.3B
| $14.6M | 0.06% |
942,851
+345,935
| +58% | +$5.36M |
|
377
Leidos
LDOS
$23.1B
| $14.6M | 0.06% |
247,538
+32,238
| +15% | +$1.9M |
|
378
LyondellBasell Industries
LYB
$17.6B
| $14.6M | 0.06% |
132,871
-140,367
| -51% | -$15.4M |
|
379
Lowe's Companies
LOW
$149B
| $14.6M | 0.06% |
152,431
+76,317
| +100% | +$7.29M |
|
380
Usana Health Sciences
USNA
$545M
| $14.5M | 0.06% |
126,095
-7,005
| -5% | -$808K |
|
|
TIF
381
DELISTED
Tiffany & Co.
TIF
| $14.5M | 0.06% |
110,462
-21,007
| -16% | -$2.76M |
|
|
PX
382
DELISTED
Praxair Inc
PX
| $14.5M | 0.06% |
91,876
-7,524
| -8% | -$1.19M |
|
383
Pediatrix Medical
MD
$1.44B
| $14.5M | 0.06% |
334,423
+184,748
| +123% | +$8M |
|
384
Service Corp International
SCI
$11B
| $14.4M | 0.06% |
403,276
+234,178
| +138% | +$8.38M |
|
385
Target
TGT
$41.2B
| $14.4M | 0.06% |
189,500
-1,050,967
| -85% | -$80M |
|
386
SEI Investments
SEIC
$10.8B
| $14.3M | 0.06% |
228,968
+153,683
| +204% | +$9.61M |
|
387
SFL Corp
SFL
$1.09B
| $14.3M | 0.06% |
957,195
-328,159
| -26% | -$4.91M |
|
388
WD-40
WDFC
$2.84B
| $14.3M | 0.06% |
97,758
-197
| -0.2% | -$28.8K |
|
389
Masimo
MASI
$7.94B
| $14.3M | 0.06% |
146,351
-67,271
| -31% | -$6.57M |
|
390
Marriott International Class A Common Stock
MAR
$71.9B
| $14.2M | 0.06% |
111,963
+13,644
| +14% | +$1.73M |
|
391
Signet Jewelers
SIG
$3.77B
| $14.2M | 0.06% |
254,173
+214,306
| +538% | +$11.9M |
|
392
Regal Rexnord
RRX
$9.53B
| $14.1M | 0.06% |
172,728
+23,885
| +16% | +$1.95M |
|
|
WEB
393
DELISTED
Web.com Group, Inc.
WEB
| $14.1M | 0.06% |
543,886
-491,074
| -47% | -$12.7M |
|
394
Chord Energy
CHRD
$5.94B
| $14.1M | 0.06% |
1,083,648
+467,148
| +76% | +$6.06M |
|
395
Ziff Davis
ZD
$1.48B
| $14M | 0.06% |
186,421
+72,361
| +63% | +$5.45M |
|
396
Altice USA
ATUS
$1.11B
| $14M | 0.06% |
+818,079
| New | +$14M |
|
397
Innoviva
INVA
$1.25B
| $13.9M | 0.06% |
1,010,067
-38,308
| -4% | -$529K |
|
398
Ralph Lauren
RL
$18.8B
| $13.9M | 0.06% |
110,630
+82,097
| +288% | +$10.3M |
|
399
Equity Lifestyle Properties
ELS
$11.8B
| $13.8M | 0.06% |
300,200
+181,400
| +153% | +$8.34M |
|
400
Paychex
PAYX
$47.9B
| $13.8M | 0.06% |
201,443
+20,584
| +11% | +$1.41M |
|