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 | |
|---|---|---|---|---|---|---|
|
UNVR
401
DELISTED
Univar Solutions Inc.
UNVR
| $15.7M | 0.06% |
511,694
+11,472
| +2% | +$352K |
|
402
Boyd Gaming
BYD
$6.84B
| $15.7M | 0.06% |
463,107
-58,222
| -11% | -$1.97M |
|
403
Phillips 66
PSX
$53.1B
| $15.7M | 0.06% |
138,922
+59,028
| +74% | +$6.65M |
|
404
H&R Block
HRB
$6.73B
| $15.6M | 0.06% |
607,317
-113,695
| -16% | -$2.93M |
|
405
WESCO International
WCC
$10.5B
| $15.6M | 0.06% |
254,372
+209,494
| +467% | +$12.9M |
|
406
Forward Air
FWRD
$913M
| $15.6M | 0.06% |
217,760
+16,281
| +8% | +$1.17M |
|
407
FibroGen
FGEN
$46.5M
| $15.6M | 0.06% |
10,274
+6,189
| +152% | +$9.4M |
|
408
Asbury Automotive
ABG
$4.86B
| $15.6M | 0.06% |
226,628
-120,614
| -35% | -$8.29M |
|
409
KB Home
KBH
$4.46B
| $15.6M | 0.06% |
651,442
-233,371
| -26% | -$5.58M |
|
410
WaFd
WAFD
$2.47B
| $15.5M | 0.06% |
484,796
-10,692
| -2% | -$342K |
|
411
Evercore
EVR
$12.8B
| $15.5M | 0.06% |
154,204
-11,443
| -7% | -$1.15M |
|
412
IQVIA
IQV
$31.3B
| $15.5M | 0.06% |
119,381
+51,248
| +75% | +$6.65M |
|
413
Primerica
PRI
$8.74B
| $15.5M | 0.06% |
128,371
+36,525
| +40% | +$4.4M |
|
414
Bruker
BRKR
$4.63B
| $15.4M | 0.06% |
461,627
+251,764
| +120% | +$8.42M |
|
415
Sprouts Farmers Market
SFM
$13.1B
| $15.4M | 0.06% |
563,022
+93,098
| +20% | +$2.55M |
|
416
Dentsply Sirona
XRAY
$2.73B
| $15.4M | 0.06% |
407,412
+158,247
| +64% | +$5.97M |
|
|
EE
417
DELISTED
El Paso Electric Company
EE
| $15.4M | 0.06% |
268,574
+118,581
| +79% | +$6.78M |
|
418
Expeditors International
EXPD
$16.5B
| $15.3M | 0.06% |
208,315
+52,488
| +34% | +$3.86M |
|
419
KeyCorp
KEY
$21.1B
| $15.3M | 0.06% |
769,447
+540,692
| +236% | +$10.8M |
|
|
AMTD
420
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.3M | 0.06% |
289,622
+170,856
| +144% | +$9.03M |
|
421
Fortive
FTV
$16.2B
| $15.3M | 0.06% |
217,067
-57,425
| -21% | -$4.05M |
|
422
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $15.3M | 0.06% |
849,390
+315,251
| +59% | +$5.67M |
|
423
West Pharmaceutical
WST
$18.4B
| $15.1M | 0.06% |
122,302
+9,501
| +8% | +$1.17M |
|
424
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $15.1M | 0.06% |
150,000
+42,118
| +39% | +$4.24M |
|
|
AGR
425
DELISTED
Avangrid, Inc.
AGR
| $15.1M | 0.06% |
314,399
+104,176
| +50% | +$4.99M |
|