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 | |
|---|---|---|---|---|---|---|
426
Bank of America
BAC
$371B
| $15M | 0.05% |
509,461
-476,262
| -48% | -$14M |
|
427
Broadridge
BR
$29.3B
| $14.7M | 0.05% |
111,715
-6,690
| -6% | -$883K |
|
428
Qiagen
QGEN
$9.98B
| $14.7M | 0.05% |
366,194
+246,727
| +207% | +$9.91M |
|
429
AbbVie
ABBV
$374B
| $14.7M | 0.05% |
155,400
-16,777
| -10% | -$1.59M |
|
|
STMP
430
DELISTED
Stamps.com, Inc.
STMP
| $14.7M | 0.05% |
64,943
+21,694
| +50% | +$4.91M |
|
431
BJs Wholesale Club
BJ
$12.8B
| $14.7M | 0.05% |
548,381
+32,651
| +6% | +$874K |
|
|
ISBC
432
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.6M | 0.05% |
1,189,057
+299,748
| +34% | +$3.68M |
|
|
TSG
433
DELISTED
The Stars Group Inc.
TSG
| $14.6M | 0.05% |
586,244
-1,106,349
| -65% | -$27.5M |
|
434
Insulet
PODD
$23.8B
| $14.6M | 0.05% |
137,646
+65,177
| +90% | +$6.91M |
|
435
Aflac
AFL
$57.3B
| $14.5M | 0.05% |
308,434
+85,020
| +38% | +$4M |
|
436
Warrior Met Coal
HCC
$3.08B
| $14.5M | 0.05% |
536,569
+77,032
| +17% | +$2.08M |
|
437
PVH
PVH
$3.93B
| $14.4M | 0.05% |
99,946
-11,918
| -11% | -$1.72M |
|
|
HMSY
438
DELISTED
HMS Holdings Corp.
HMSY
| $14.3M | 0.05% |
436,285
+7,978
| +2% | +$262K |
|
439
Match Group
MTCH
$9.12B
| $14.3M | 0.05% |
247,118
-31,900
| -11% | -$1.85M |
|
440
Comfort Systems
FIX
$26.5B
| $14.3M | 0.05% |
253,487
+94,764
| +60% | +$5.34M |
|
|
LSXMK
441
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.3M | 0.05% |
431,483
+194,173
| +82% | +$6.43M |
|
442
Jack Henry & Associates
JKHY
$11.6B
| $14.3M | 0.05% |
89,059
+2,724
| +3% | +$436K |
|
443
Bio-Rad Laboratories Class A
BIO
$7.49B
| $14.2M | 0.05% |
45,491
+23,893
| +111% | +$7.48M |
|
444
Henry Schein
HSIC
$8.17B
| $14.2M | 0.05% |
213,491
+12,166
| +6% | +$811K |
|
445
Children's Place
PLCE
$170M
| $14.2M | 0.05% |
111,346
+32,072
| +40% | +$4.1M |
|
446
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.2M | 0.05% |
312,109
+121,585
| +64% | +$5.53M |
|
|
EQC
447
DELISTED
Equity Commonwealth
EQC
| $14.2M | 0.05% |
441,733
+233,833
| +112% | +$7.5M |
|
448
Garmin
GRMN
$45.4B
| $14.2M | 0.05% |
202,129
+22,737
| +13% | +$1.59M |
|
449
Vital Energy
VTLE
$647M
| $14.1M | 0.05% |
86,482
+69,232
| +401% | +$11.3M |
|
450
C.H. Robinson
CHRW
$15.1B
| $14.1M | 0.05% |
144,113
-108,260
| -43% | -$10.6M |
|