Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+4.9%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$1.34B
(+5.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
2,128
New
175
Increased
803
Reduced
773
Closed
254
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$137M |
| 2 |
NXP Semiconductors
NXPI
|
+$122M |
| 3 |
TSMC
TSM
|
+$120M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
AbbVie
ABBV
|
+$119M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$128M |
| 2 |
Oracle
ORCL
|
+$110M |
| 3 |
Procter & Gamble
PG
|
+$110M |
| 4 |
Cognizant
CTSH
|
+$107M |
| 5 |
Carnival Corp
CCL
|
+$107M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hanover Insurance
THG
$6.35B
| $14.6M | 0.05% |
113,489
+74,576
| +192% | +$9.57M |
|
452
Asbury Automotive
ABG
$4.89B
| $14.5M | 0.05% |
172,149
-10,032
| -6% | -$846K |
|
453
Eli Lilly
LLY
$672B
| $14.5M | 0.05% |
130,959
-137,859
| -51% | -$15.3M |
|
454
Progressive
PGR
$144B
| $14.5M | 0.05% |
181,375
+94,821
| +110% | +$7.58M |
|
455
Orthofix Medical
OFIX
$562M
| $14.5M | 0.05% |
274,077
+5,047
| +2% | +$267K |
|
|
MZTI
456
The Marzetti Company Common Stock
MZTI
$4.96B
| $14.5M | 0.05% |
97,430
+23,288
| +31% | +$3.46M |
|
457
Robert Half
RHI
$3.55B
| $14.5M | 0.05% |
253,617
+137,099
| +118% | +$7.82M |
|
458
AES
AES
$9.07B
| $14.4M | 0.05% |
861,306
+71,771
| +9% | +$1.2M |
|
|
XENT
459
DELISTED
Intersect ENT, Inc
XENT
| $14.4M | 0.05% |
631,272
+231,472
| +58% | +$5.27M |
|
460
Ingredion
INGR
$8.07B
| $14.3M | 0.05% |
173,741
-1,233
| -0.7% | -$102K |
|
|
MDRX
461
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.2M | 0.05% |
1,224,830
+52,885
| +5% | +$615K |
|
462
Garmin
GRMN
$45.8B
| $14.2M | 0.05% |
177,732
-23,555
| -12% | -$1.88M |
|
463
Hawaiian Electric Industries
HE
$2.07B
| $14.2M | 0.05% |
324,966
+163,607
| +101% | +$7.12M |
|
464
Sherwin-Williams
SHW
$89B
| $14.1M | 0.05% |
92,565
-67,722
| -42% | -$10.3M |
|
|
PETX
465
DELISTED
Aratana Therapeutics, Inc.
PETX
| $14.1M | 0.05% |
+2,735,565
| New | +$14.1M |
|
466
John Wiley & Sons Class A
WLY
$2.22B
| $14.1M | 0.05% |
307,294
+89,776
| +41% | +$4.12M |
|
467
Thermo Fisher Scientific
TMO
$180B
| $14.1M | 0.05% |
47,965
-30,399
| -39% | -$8.93M |
|
468
TriNet
TNET
$3.3B
| $14M | 0.05% |
207,109
+190,426
| +1,141% | +$12.9M |
|
469
Danaher
DHR
$138B
| $14M | 0.05% |
110,762
-89,032
| -45% | -$11.3M |
|
470
Marriott International Class A Common Stock
MAR
$71.1B
| $14M | 0.05% |
99,601
+40,136
| +67% | +$5.63M |
|
471
Texas Roadhouse
TXRH
$11B
| $13.9M | 0.05% |
258,086
+96,837
| +60% | +$5.2M |
|
|
ISCA
472
DELISTED
International Speedway Corp
ISCA
| $13.8M | 0.05% |
306,308
+18,327
| +6% | +$823K |
|
473
Costco
COST
$426B
| $13.7M | 0.05% |
52,007
+12,368
| +31% | +$3.27M |
|
474
AtriCure
ATRC
$1.75B
| $13.7M | 0.05% |
460,033
+116,421
| +34% | +$3.47M |
|
475
Prestige Consumer Healthcare
PBH
$3.2B
| $13.7M | 0.05% |
431,814
+9,817
| +2% | +$311K |
|