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 | |
|---|---|---|---|---|---|---|
501
Euronet Worldwide
EEFT
$3.58B
| $12.3M | 0.05% |
122,978
-2,718
| -2% | -$272K |
|
|
TSS
502
DELISTED
Total System Services, Inc.
TSS
| $12.3M | 0.04% |
124,116
+19,291
| +18% | +$1.9M |
|
503
Illinois Tool Works
ITW
$77.5B
| $12.2M | 0.04% |
86,670
+74,429
| +608% | +$10.5M |
|
504
Fifth Third Bancorp
FITB
$30B
| $12.2M | 0.04% |
436,843
+199,427
| +84% | +$5.57M |
|
505
Duke Energy
DUK
$94.5B
| $12.2M | 0.04% |
152,377
+53,210
| +54% | +$4.26M |
|
506
Principal Financial Group
PFG
$18.2B
| $12.2M | 0.04% |
208,044
-83,105
| -29% | -$4.87M |
|
507
Service Corp International
SCI
$11.2B
| $12M | 0.04% |
272,535
-130,741
| -32% | -$5.78M |
|
508
Pitney Bowes
PBI
$1.97B
| $12M | 0.04% |
1,700,946
+931,451
| +121% | +$6.59M |
|
509
Materion
MTRN
$2.34B
| $12M | 0.04% |
198,738
-41,342
| -17% | -$2.5M |
|
510
EnerSys
ENS
$3.99B
| $12M | 0.04% |
137,749
-11,292
| -8% | -$984K |
|
|
FLOW
511
DELISTED
SPX FLOW, Inc.
FLOW
| $12M | 0.04% |
229,969
+66,195
| +40% | +$3.44M |
|
512
V2X
VVX
$1.73B
| $11.9M | 0.04% |
381,911
-127,821
| -25% | -$3.99M |
|
513
Charles River Laboratories
CRL
$7.69B
| $11.9M | 0.04% |
88,470
+16,952
| +24% | +$2.28M |
|
514
Insight Enterprises
NSIT
$4.03B
| $11.9M | 0.04% |
+220,000
| New | +$11.9M |
|
|
RHT
515
DELISTED
Red Hat Inc
RHT
| $11.9M | 0.04% |
87,094
+15,153
| +21% | +$2.07M |
|
|
XOXO
516
DELISTED
Xo Group Inc
XOXO
| $11.9M | 0.04% |
344,085
-248,682
| -42% | -$8.57M |
|
517
Immersion
IMMR
$223M
| $11.8M | 0.04% |
1,119,102
+670,719
| +150% | +$7.09M |
|
|
CXO
518
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.04% |
77,236
+68,854
| +821% | +$10.5M |
|
|
VG
519
DELISTED
Vonage Holdings Corporation
VG
| $11.8M | 0.04% |
829,826
+646,362
| +352% | +$9.15M |
|
520
Loews
L
$20.1B
| $11.7M | 0.04% |
233,490
+45,524
| +24% | +$2.29M |
|
|
RUTH
521
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.7M | 0.04% |
371,328
-38,030
| -9% | -$1.2M |
|
522
Schlumberger
SLB
$54B
| $11.7M | 0.04% |
192,276
-241,705
| -56% | -$14.7M |
|
523
Marriott International Class A Common Stock
MAR
$72.6B
| $11.7M | 0.04% |
88,481
-23,482
| -21% | -$3.1M |
|
|
P
524
DELISTED
Pandora Media Inc
P
| $11.7M | 0.04% |
1,227,512
+1,184,908
| +2,781% | +$11.3M |
|
|
NLSN
525
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | 0.04% |
421,698
+120,571
| +40% | +$3.33M |
|