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 | |
|---|---|---|---|---|---|---|
451
NCR Voyix
VYX
$1.73B
| $14.1M | 0.05% |
808,860
+126,053
| +18% | +$2.2M |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $14.1M | 0.05% |
469,770
+67,743
| +17% | +$2.03M |
|
453
DTE Energy
DTE
$28.2B
| $14M | 0.05% |
151,240
+49,634
| +49% | +$4.61M |
|
454
Idacorp
IDA
$6.76B
| $14M | 0.05% |
141,578
+25,026
| +21% | +$2.48M |
|
455
Deluxe
DLX
$858M
| $14M | 0.05% |
246,253
+75,864
| +45% | +$4.32M |
|
|
BKI
456
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14M | 0.05% |
269,363
+65,027
| +32% | +$3.38M |
|
457
Heidrick & Struggles
HSII
$1.02B
| $14M | 0.05% |
412,797
-37,648
| -8% | -$1.27M |
|
458
Sabre
SABR
$679M
| $14M | 0.05% |
535,461
+69,617
| +15% | +$1.82M |
|
459
Bread Financial
BFH
$2.99B
| $13.9M | 0.05% |
73,927
+13,532
| +22% | +$2.55M |
|
460
Fidelity National Information Services
FIS
$34.7B
| $13.9M | 0.05% |
127,230
+16,983
| +15% | +$1.85M |
|
461
Orthofix Medical
OFIX
$563M
| $13.9M | 0.05% |
239,859
+30,049
| +14% | +$1.74M |
|
462
Capri Holdings
CPRI
$2.54B
| $13.8M | 0.05% |
201,518
+33,801
| +20% | +$2.32M |
|
|
NUAN
463
DELISTED
Nuance Communications, Inc.
NUAN
| $13.8M | 0.05% |
918,520
+387,964
| +73% | +$5.82M |
|
464
Genpact
G
$7.49B
| $13.7M | 0.05% |
448,736
+3,844
| +0.9% | +$118K |
|
|
TECD
465
DELISTED
Tech Data Corp
TECD
| $13.7M | 0.05% |
191,256
-38,859
| -17% | -$2.78M |
|
466
Consolidated Edison
ED
$35B
| $13.5M | 0.05% |
177,540
+17,038
| +11% | +$1.3M |
|
|
FDC
467
DELISTED
First Data Corporation
FDC
| $13.5M | 0.05% |
552,394
+17,836
| +3% | +$436K |
|
|
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
| $13.5M | 0.05% |
257,346
-47,569
| -16% | -$2.49M |
|
|
CDK
469
DELISTED
CDK Global, Inc.
CDK
| $13.4M | 0.05% |
214,539
+27,172
| +15% | +$1.7M |
|
470
DexCom
DXCM
$29.8B
| $13.4M | 0.05% |
373,636
+105,076
| +39% | +$3.76M |
|
471
AutoZone
AZO
$71.1B
| $13.3M | 0.05% |
17,145
+1,985
| +13% | +$1.54M |
|
472
Huntington Bancshares
HBAN
$25.8B
| $13.3M | 0.05% |
889,908
+397,254
| +81% | +$5.93M |
|
473
VanEck High Yield Muni ETF
HYD
$3.37B
| $13.3M | 0.05% |
213,048
-36,952
| -15% | -$2.3M |
|
474
Steelcase
SCS
$1.92B
| $13.3M | 0.05% |
716,758
+94,088
| +15% | +$1.74M |
|
475
Bio-Techne
TECH
$7.93B
| $13.2M | 0.05% |
258,800
+69,644
| +37% | +$3.55M |
|