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 | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$163B
| $16.6M | 0.06% |
86,748
+12,720
| +17% | +$2.43M |
|
377
Booz Allen Hamilton
BAH
$12.6B
| $16.6M | 0.06% |
334,020
-10,082
| -3% | -$500K |
|
378
Jack in the Box
JACK
$348M
| $16.5M | 0.06% |
197,099
+175,080
| +795% | +$14.7M |
|
379
Abercrombie & Fitch
ANF
$4.58B
| $16.5M | 0.06% |
781,920
-44,701
| -5% | -$944K |
|
380
Kroger
KR
$44.1B
| $16.5M | 0.06% |
566,714
+174,650
| +45% | +$5.08M |
|
|
SYNT
381
DELISTED
Syntel Inc
SYNT
| $16.5M | 0.06% |
401,956
-79,343
| -16% | -$3.25M |
|
382
Tapestry
TPR
$21.7B
| $16.4M | 0.06% |
327,216
+157,909
| +93% | +$7.94M |
|
383
Groupon
GRPN
$917M
| $16.4M | 0.06% |
217,910
+44,963
| +26% | +$3.39M |
|
384
Prestige Consumer Healthcare
PBH
$3.19B
| $16.4M | 0.06% |
432,615
+160,876
| +59% | +$6.1M |
|
|
ALXN
385
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.4M | 0.06% |
117,901
+41,610
| +55% | +$5.78M |
|
386
Acuity Brands
AYI
$10.2B
| $16.4M | 0.06% |
104,243
+87,396
| +519% | +$13.7M |
|
387
Landstar System
LSTR
$4.46B
| $16.2M | 0.06% |
133,049
-10,005
| -7% | -$1.22M |
|
388
McKesson
MCK
$87.2B
| $16.2M | 0.06% |
121,966
-33,857
| -22% | -$4.49M |
|
389
Independent Bank Corp
IBCP
$669M
| $16.1M | 0.06% |
682,553
-21,640
| -3% | -$512K |
|
390
John Wiley & Sons Class A
WLY
$2.2B
| $16.1M | 0.06% |
265,007
+19,596
| +8% | +$1.19M |
|
391
Hilltop Holdings
HTH
$2.19B
| $15.9M | 0.06% |
787,019
-82,199
| -9% | -$1.66M |
|
|
TRCO
392
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.9M | 0.06% |
412,615
+222,562
| +117% | +$8.55M |
|
393
Cal-Maine
CALM
$5.22B
| $15.8M | 0.06% |
327,745
+310,569
| +1,808% | +$15M |
|
394
Sun Life Financial
SLF
$32.9B
| $15.8M | 0.06% |
397,843
+288,134
| +263% | +$11.5M |
|
|
NAV
395
DELISTED
Navistar International
NAV
| $15.8M | 0.06% |
410,565
+135,832
| +49% | +$5.23M |
|
396
AMN Healthcare
AMN
$745M
| $15.8M | 0.06% |
288,871
+79,387
| +38% | +$4.34M |
|
|
ATHN
397
DELISTED
Athenahealth, Inc.
ATHN
| $15.8M | 0.06% |
118,209
+110,731
| +1,481% | +$14.8M |
|
|
CLGX
398
DELISTED
Corelogic, Inc.
CLGX
| $15.7M | 0.06% |
318,072
+118,583
| +59% | +$5.86M |
|
|
WMGI
399
DELISTED
Wright Medical Group Inc
WMGI
| $15.7M | 0.06% |
541,121
+375,882
| +227% | +$10.9M |
|
400
Ovintiv
OVV
$10.9B
| $15.7M | 0.06% |
239,472
+117,929
| +97% | +$7.73M |
|