Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-12.34%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
-$4.78B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,286
New
215
Increased
610
Reduced
957
Closed
390
Top Buys
| 1 |
Booking.com
BKNG
|
+$197M |
| 2 |
Oracle
ORCL
|
+$159M |
| 3 |
Centene
CNC
|
+$132M |
| 4 |
Cisco
CSCO
|
+$124M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$120M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$115M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Apple
AAPL
|
+$99.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$57.9B
| $12.1M | 0.05% |
161,966
-110,038
| -40% | -$8.19M |
|
377
Affiliated Managers Group
AMG
$6.59B
| $12M | 0.05% |
122,889
-11,320
| -8% | -$1.1M |
|
378
Prestige Consumer Healthcare
PBH
$3.24B
| $12M | 0.05% |
387,723
-44,892
| -10% | -$1.39M |
|
379
AbbVie
ABBV
$372B
| $12M | 0.05% |
129,847
-25,553
| -16% | -$2.36M |
|
380
Orthofix Medical
OFIX
$581M
| $12M | 0.05% |
227,938
-11,921
| -5% | -$626K |
|
381
Arthur J. Gallagher & Co
AJG
$76.7B
| $12M | 0.05% |
162,186
+43,336
| +36% | +$3.19M |
|
|
AMTD
382
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.9M | 0.05% |
243,474
-46,148
| -16% | -$2.26M |
|
383
Marriott International Class A Common Stock
MAR
$72.8B
| $11.9M | 0.05% |
109,675
+21,194
| +24% | +$2.3M |
|
|
NXTM
384
DELISTED
NxStage Medical Inc.
NXTM
| $11.8M | 0.05% |
411,843
+108,384
| +36% | +$3.1M |
|
|
ISBC
385
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.8M | 0.05% |
1,130,912
-58,145
| -5% | -$605K |
|
386
Duke Energy
DUK
$93.6B
| $11.6M | 0.05% |
134,398
-17,979
| -12% | -$1.55M |
|
|
XHR
387
Xenia Hotels & Resorts
XHR
$1.37B
| $11.5M | 0.05% |
669,754
-442,729
| -40% | -$7.62M |
|
388
CarMax
KMX
$9.21B
| $11.5M | 0.05% |
183,302
+171,373
| +1,437% | +$10.8M |
|
389
MDU Resources
MDU
$3.28B
| $11.5M | 0.05% |
1,265,824
+596,616
| +89% | +$5.41M |
|
|
PRSP
390
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.4M | 0.05% |
660,886
-761,707
| -54% | -$13.1M |
|
391
Zebra Technologies
ZBRA
$16B
| $11.4M | 0.05% |
71,385
-73,261
| -51% | -$11.7M |
|
392
John Wiley & Sons Class A
WLY
$2.2B
| $11.4M | 0.05% |
241,915
-23,092
| -9% | -$1.08M |
|
393
Central Pacific Financial
CPF
$835M
| $11.4M | 0.05% |
466,585
-277,345
| -37% | -$6.75M |
|
|
MZTI
394
The Marzetti Company Common Stock
MZTI
$5.07B
| $11.4M | 0.05% |
64,214
-10,575
| -14% | -$1.87M |
|
|
VGR
395
DELISTED
Vector Group Ltd.
VGR
| $11.3M | 0.05% |
1,724,501
+1,155,916
| +203% | +$7.6M |
|
|
NAV
396
DELISTED
Navistar International
NAV
| $11.3M | 0.05% |
435,849
+25,284
| +6% | +$656K |
|
397
Petrobras
PBR
$79.5B
| $11.3M | 0.05% |
869,200
-1,062,400
| -55% | -$13.8M |
|
398
Xcel Energy
XEL
$42.4B
| $11.3M | 0.05% |
228,656
+150,374
| +192% | +$7.41M |
|
399
Illinois Tool Works
ITW
$76.4B
| $11.2M | 0.05% |
88,348
+1,678
| +2% | +$213K |
|
|
LSXMK
400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.1M | 0.05% |
395,592
-35,891
| -8% | -$1.01M |
|