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 | |
|---|---|---|---|---|---|---|
476
Eaton
ETN
$141B
| $13.1M | 0.05% |
151,358
+70,927
| +88% | +$6.15M |
|
477
ICF International
ICFI
$1.77B
| $13.1M | 0.05% |
173,852
-3,915
| -2% | -$295K |
|
478
Amdocs
DOX
$9.23B
| $13.1M | 0.05% |
198,352
-9,458
| -5% | -$624K |
|
|
GOLD
479
DELISTED
Randgold Resources Ltd
GOLD
| $13.1M | 0.05% |
+185,175
| New | +$13.1M |
|
480
Palo Alto Networks
PANW
$132B
| $13.1M | 0.05% |
347,928
-333,576
| -49% | -$12.5M |
|
|
WUBA
481
DELISTED
58.COM INC
WUBA
| $13M | 0.05% |
176,800
+45,600
| +35% | +$3.36M |
|
482
Nektar Therapeutics
NKTR
$916M
| $13M | 0.05% |
14,214
+12,521
| +740% | +$11.4M |
|
483
American Eagle Outfitters
AEO
$3.34B
| $13M | 0.05% |
521,956
-185,511
| -26% | -$4.61M |
|
484
Wendy's
WEN
$1.87B
| $12.9M | 0.05% |
753,546
+477,110
| +173% | +$8.18M |
|
485
CVS Health
CVS
$93.8B
| $12.9M | 0.05% |
163,665
-1,515
| -0.9% | -$119K |
|
486
Nelnet
NNI
$4.44B
| $12.9M | 0.05% |
225,331
+15,427
| +7% | +$882K |
|
487
Fiserv
FI
$71.8B
| $12.9M | 0.05% |
156,224
+16,176
| +12% | +$1.33M |
|
488
Adtalem Global Education
ATGE
$4.79B
| $12.8M | 0.05% |
264,905
+97,717
| +58% | +$4.71M |
|
|
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
| $12.7M | 0.05% |
59,892
+42,013
| +235% | +$8.93M |
|
|
BIG
490
DELISTED
Big Lots, Inc.
BIG
| $12.7M | 0.05% |
304,449
-148,814
| -33% | -$6.22M |
|
491
Graham Holdings Company
GHC
$4.97B
| $12.7M | 0.05% |
21,931
+1,536
| +8% | +$890K |
|
|
RPAI
492
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.7M | 0.05% |
1,042,314
+518,700
| +99% | +$6.32M |
|
493
American Financial Group
AFG
$11.4B
| $12.6M | 0.05% |
113,933
+75,015
| +193% | +$8.32M |
|
|
JWN
494
DELISTED
Nordstrom
JWN
| $12.6M | 0.05% |
211,189
+12,242
| +6% | +$732K |
|
495
PPG Industries
PPG
$24.6B
| $12.6M | 0.05% |
115,351
+66,190
| +135% | +$7.22M |
|
496
O'Reilly Automotive
ORLY
$89.2B
| $12.5M | 0.05% |
539,370
-86,280
| -14% | -$2M |
|
497
Autohome
ATHM
$3.4B
| $12.5M | 0.05% |
161,316
-167,700
| -51% | -$13M |
|
|
FCB
498
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.5M | 0.05% |
263,421
+3,028
| +1% | +$144K |
|
499
Manulife Financial
MFC
$52.4B
| $12.4M | 0.05% |
695,298
+592,145
| +574% | +$10.6M |
|
|
X
500
DELISTED
US Steel
X
| $12.4M | 0.05% |
405,415
+86,373
| +27% | +$2.63M |
|