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 | |
|---|---|---|---|---|---|---|
526
Vanguard Real Estate ETF
VNQ
$34.9B
| $11.7M | 0.04% |
144,546
-12,806
| -8% | -$1.03M |
|
527
Albemarle
ALB
$8.85B
| $11.6M | 0.04% |
116,727
-4,542
| -4% | -$453K |
|
528
Paylocity
PCTY
$9.46B
| $11.6M | 0.04% |
144,732
-36,888
| -20% | -$2.96M |
|
|
BBBY
529
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.6M | 0.04% |
773,428
+91,005
| +13% | +$1.37M |
|
530
Fortinet
FTNT
$61.5B
| $11.6M | 0.04% |
626,960
-1,300,780
| -67% | -$24M |
|
|
MSGN
531
DELISTED
MSG Networks Inc.
MSGN
| $11.6M | 0.04% |
448,119
+93,133
| +26% | +$2.4M |
|
532
SFL Corp
SFL
$1.09B
| $11.6M | 0.04% |
831,276
-125,919
| -13% | -$1.75M |
|
|
WWE
533
DELISTED
World Wrestling Entertainment
WWE
| $11.5M | 0.04% |
118,642
+852
| +0.7% | +$82.4K |
|
534
Marsh & McLennan
MMC
$98.7B
| $11.4M | 0.04% |
137,741
+25,815
| +23% | +$2.14M |
|
535
BWX Technologies
BWXT
$15.6B
| $11.4M | 0.04% |
181,893
-37,582
| -17% | -$2.35M |
|
536
Dick's Sporting Goods
DKS
$20.5B
| $11.4M | 0.04% |
320,131
-350,013
| -52% | -$12.4M |
|
537
Norfolk Southern
NSC
$61.6B
| $11.3M | 0.04% |
62,738
-181,317
| -74% | -$32.7M |
|
538
Sempra
SRE
$54.1B
| $11.3M | 0.04% |
198,708
-92,274
| -32% | -$5.25M |
|
539
Intercontinental Exchange
ICE
$101B
| $11.3M | 0.04% |
150,509
+1,549
| +1% | +$116K |
|
540
Salesforce
CRM
$234B
| $11.2M | 0.04% |
70,634
+6,894
| +11% | +$1.1M |
|
541
Dominion Energy
D
$50.9B
| $11.2M | 0.04% |
159,784
+57,115
| +56% | +$4.01M |
|
|
PF
542
DELISTED
Pinnacle Foods, Inc.
PF
| $11.2M | 0.04% |
173,264
-71,063
| -29% | -$4.61M |
|
543
Western Union
WU
$2.73B
| $11.2M | 0.04% |
588,340
-170,806
| -22% | -$3.26M |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| $11.2M | 0.04% |
86,814
-23,648
| -21% | -$3.05M |
|
545
AngioDynamics
ANGO
$436M
| $11.2M | 0.04% |
514,964
-46,346
| -8% | -$1.01M |
|
546
Yelp
YELP
$1.96B
| $11.2M | 0.04% |
227,285
-343,908
| -60% | -$16.9M |
|
547
Icon
ICLR
$13.4B
| $11.2M | 0.04% |
72,673
+20,778
| +40% | +$3.19M |
|
548
Genuine Parts
GPC
$19.7B
| $11.2M | 0.04% |
112,393
+26,930
| +32% | +$2.68M |
|
|
MZTI
549
The Marzetti Company Common Stock
MZTI
$5.06B
| $11.2M | 0.04% |
74,789
+48,529
| +185% | +$7.24M |
|
550
Terex
TEX
$3.51B
| $11.1M | 0.04% |
279,004
+142,857
| +105% | +$5.7M |
|