Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+1.78%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.8B
AUM Growth
-$741M
(-2.7%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
2,054
New
183
Increased
623
Reduced
862
Closed
286
Top Buys
| 1 |
Intel
INTC
|
+$248M |
| 2 |
L3Harris
LHX
|
+$123M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
JD.com
JD
|
+$105M |
| 5 |
Lam Research
LRCX
|
+$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$191M |
| 2 |
Monster Beverage
MNST
|
+$157M |
| 3 |
Cummins
CMI
|
+$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$69.3M |
| 5 |
Oracle
ORCL
|
+$66.7M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eli Lilly
LLY
$672B
| $13.3M | 0.05% |
119,115
-11,844
| -9% | -$1.32M |
|
|
ALEX
427
Alexander & Baldwin
ALEX
$1.36B
| $13.3M | 0.05% |
543,189
-133,220
| -20% | -$3.27M |
|
428
Waste Connections
WCN
$45.4B
| $13.2M | 0.05% |
143,553
+3,786
| +3% | +$348K |
|
429
JPMorgan Chase
JPM
$826B
| $13.2M | 0.05% |
111,851
-7,508
| -6% | -$884K |
|
430
VICI Properties
VICI
$35.4B
| $13.1M | 0.05% |
577,877
-1,909,310
| -77% | -$43.2M |
|
431
Coterra Energy
CTRA
$18.5B
| $13M | 0.05% |
742,611
-1,074,691
| -59% | -$18.9M |
|
432
Booz Allen Hamilton
BAH
$12.6B
| $13M | 0.05% |
182,953
-101,661
| -36% | -$7.22M |
|
433
Stanley Black & Decker
SWK
$11.8B
| $13M | 0.05% |
89,751
+16,297
| +22% | +$2.35M |
|
|
ISBC
434
DELISTED
Investors Bancorp, Inc.
ISBC
| $13M | 0.05% |
1,139,948
-379,301
| -25% | -$4.31M |
|
|
TGE
435
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12.9M | 0.05% |
640,746
+509,108
| +387% | +$10.3M |
|
436
Prudential Financial
PRU
$37.2B
| $12.9M | 0.05% |
143,198
-216,923
| -60% | -$19.5M |
|
437
Teck Resources
TECK
$19.7B
| $12.8M | 0.05% |
789,498
-1,103,609
| -58% | -$17.9M |
|
438
Premier
PINC
$2.2B
| $12.8M | 0.05% |
442,292
+167,102
| +61% | +$4.83M |
|
439
ASGN Inc
ASGN
$2.24B
| $12.8M | 0.05% |
203,430
+150,835
| +287% | +$9.48M |
|
440
Dave & Buster's
PLAY
$760M
| $12.8M | 0.05% |
328,220
-98,333
| -23% | -$3.83M |
|
|
GRP.U
441
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $12.7M | 0.05% |
262,543
-375,781
| -59% | -$18.2M |
|
|
MOMO
442
Hello Group
MOMO
$1.22B
| $12.7M | 0.05% |
408,442
-266,619
| -39% | -$8.26M |
|
443
Travelers Companies
TRV
$61.1B
| $12.6M | 0.05% |
84,902
-41,091
| -33% | -$6.11M |
|
444
First American
FAF
$6.69B
| $12.6M | 0.05% |
213,697
-202,511
| -49% | -$12M |
|
|
HMSY
445
DELISTED
HMS Holdings Corp.
HMSY
| $12.6M | 0.05% |
365,316
-46,235
| -11% | -$1.59M |
|
446
Lowe's Companies
LOW
$149B
| $12.6M | 0.05% |
114,363
-194,154
| -63% | -$21.3M |
|
447
Magna International
MGA
$13B
| $12.5M | 0.05% |
234,980
+177,186
| +307% | +$9.45M |
|
448
ResMed
RMD
$39.4B
| $12.5M | 0.05% |
92,624
+55,543
| +150% | +$7.5M |
|
|
WBC
449
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.5M | 0.05% |
93,144
-129,616
| -58% | -$17.3M |
|
450
Orthofix Medical
OFIX
$562M
| $12.4M | 0.05% |
234,421
-39,656
| -14% | -$2.1M |
|