Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.92%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,998
New
238
Increased
826
Reduced
644
Closed
171
Top Buys
| 1 |
Applied Materials
AMAT
|
+$158M |
| 2 |
Procter & Gamble
PG
|
+$154M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Humana
HUM
|
+$133M |
| 5 |
Sherwin-Williams
SHW
|
+$117M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$163M |
| 2 |
NXP Semiconductors
NXPI
|
+$136M |
| 3 |
UnitedHealth
UNH
|
+$133M |
| 4 |
Exelon
EXC
|
+$128M |
| 5 |
PayPal
PYPL
|
+$116M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
401
The Marzetti Company Common Stock
MZTI
$4.95B
| $17.3M | 0.06% |
108,223
-122,518
| -53% | -$19.6M |
|
402
Bombardier Recreational Products
DOOO
$4.73B
| $17.3M | 0.06% |
378,983
+155,349
| +69% | +$7.09M |
|
403
Service Corp International
SCI
$11B
| $17.3M | 0.06% |
374,911
+267,919
| +250% | +$12.3M |
|
404
Copart
CPRT
$46.4B
| $17.2M | 0.06% |
758,144
+201,900
| +36% | +$4.59M |
|
405
Comfort Systems
FIX
$26.4B
| $17.2M | 0.06% |
345,277
+203,505
| +144% | +$10.1M |
|
406
Hyatt Hotels
H
$13.7B
| $17.2M | 0.06% |
191,793
+60,768
| +46% | +$5.45M |
|
|
VRN
407
DELISTED
Veren
VRN
| $17.1M | 0.06% |
3,820,010
-698,509
| -15% | -$3.12M |
|
408
Marriott International Class A Common Stock
MAR
$72B
| $17M | 0.06% |
112,558
-29,944
| -21% | -$4.53M |
|
409
Prudential Financial
PRU
$37.3B
| $17M | 0.06% |
181,247
+38,049
| +27% | +$3.57M |
|
410
Accenture
ACN
$151B
| $17M | 0.06% |
80,578
-15,119
| -16% | -$3.18M |
|
411
Esperion Therapeutics
ESPR
$510M
| $16.9M | 0.06% |
282,996
+76,369
| +37% | +$4.55M |
|
412
Graco
GGG
$14.1B
| $16.9M | 0.06% |
324,426
+64,146
| +25% | +$3.34M |
|
413
Agnico Eagle Mines
AEM
$76.7B
| $16.8M | 0.06% |
272,765
+89,391
| +49% | +$5.51M |
|
414
Abbott
ABT
$224B
| $16.8M | 0.06% |
193,235
+48,222
| +33% | +$4.19M |
|
415
Ligand Pharmaceuticals
LGND
$3.21B
| $16.8M | 0.06% |
257,838
+90,727
| +54% | +$5.9M |
|
416
NorthWestern Energy
NWE
$3.46B
| $16.7M | 0.05% |
233,088
-104,384
| -31% | -$7.48M |
|
417
Vanguard Real Estate ETF
VNQ
$34.5B
| $16.7M | 0.05% |
179,911
-82,857
| -32% | -$7.69M |
|
418
Amdocs
DOX
$9.27B
| $16.7M | 0.05% |
230,932
+123,971
| +116% | +$8.95M |
|
419
Sprouts Farmers Market
SFM
$13.1B
| $16.6M | 0.05% |
855,842
-48,034
| -5% | -$929K |
|
420
Pfizer
PFE
$140B
| $16.5M | 0.05% |
444,483
+135,503
| +44% | +$5.04M |
|
421
First Bancorp
FBP
$3.51B
| $16.5M | 0.05% |
1,556,055
+790,724
| +103% | +$8.37M |
|
422
Teck Resources
TECK
$19.6B
| $16.4M | 0.05% |
943,193
+153,695
| +19% | +$2.67M |
|
423
Analog Devices
ADI
$122B
| $16.4M | 0.05% |
137,803
+83,796
| +155% | +$9.96M |
|
424
Dolby
DLB
$6.84B
| $16.4M | 0.05% |
237,942
+129,920
| +120% | +$8.94M |
|
425
Coterra Energy
CTRA
$18.5B
| $16.4M | 0.05% |
939,605
+196,994
| +27% | +$3.43M |
|