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 | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$10.9B
| $11.1M | 0.04% |
181,093
-47,875
| -21% | -$2.92M |
|
|
AVX
552
DELISTED
AVX Corporation
AVX
| $11M | 0.04% |
611,601
+492,310
| +413% | +$8.89M |
|
553
MillerKnoll
MLKN
$1.44B
| $11M | 0.04% |
286,237
+82,506
| +40% | +$3.17M |
|
|
ARCH
554
DELISTED
Arch Resources, Inc.
ARCH
| $10.9M | 0.04% |
122,466
-7,467
| -6% | -$668K |
|
555
Canadian National Railway
CNI
$58.6B
| $10.9M | 0.04% |
121,852
+46,296
| +61% | +$4.15M |
|
556
Devon Energy
DVN
$22.4B
| $10.9M | 0.04% |
273,491
+229,676
| +524% | +$9.17M |
|
557
Conagra Brands
CAG
$9.31B
| $10.9M | 0.04% |
320,596
-490,102
| -60% | -$16.6M |
|
558
White Mountains Insurance
WTM
$4.57B
| $10.9M | 0.04% |
11,633
+380
| +3% | +$356K |
|
559
Energizer
ENR
$1.99B
| $10.8M | 0.04% |
184,966
+33,324
| +22% | +$1.95M |
|
560
VF Corp
VFC
$6.05B
| $10.8M | 0.04% |
123,128
-89,062
| -42% | -$7.84M |
|
561
CSX Corp
CSX
$61.2B
| $10.8M | 0.04% |
438,354
-198,327
| -31% | -$4.9M |
|
562
Newmont
NEM
$87.5B
| $10.8M | 0.04% |
358,257
+71,715
| +25% | +$2.17M |
|
563
Open Text
OTEX
$8.96B
| $10.8M | 0.04% |
283,308
+53,322
| +23% | +$2.03M |
|
564
Colgate-Palmolive
CL
$67.9B
| $10.7M | 0.04% |
160,303
+84,136
| +110% | +$5.63M |
|
|
CRCM
565
DELISTED
CARE.COM, INC.
CRCM
| $10.7M | 0.04% |
484,712
+77,806
| +19% | +$1.72M |
|
566
Revvity
RVTY
$9.95B
| $10.7M | 0.04% |
110,088
+69,555
| +172% | +$6.77M |
|
567
NVIDIA
NVDA
$4.31T
| $10.7M | 0.04% |
1,519,080
+81,120
| +6% | +$570K |
|
|
EGOV
568
DELISTED
NIC Inc
EGOV
| $10.6M | 0.04% |
718,990
-100,596
| -12% | -$1.49M |
|
569
Hubbell
HUBB
$24B
| $10.6M | 0.04% |
79,288
+77,427
| +4,161% | +$10.3M |
|
570
HP
HPQ
$26.5B
| $10.6M | 0.04% |
410,986
+76,348
| +23% | +$1.97M |
|
571
Jazz Pharmaceuticals
JAZZ
$7.79B
| $10.6M | 0.04% |
62,958
+34,755
| +123% | +$5.84M |
|
572
Barrett Business Services
BBSI
$1.22B
| $10.6M | 0.04% |
632,712
-47,260
| -7% | -$789K |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $10.6M | 0.04% |
67,628
+393
| +0.6% | +$61.3K |
|
|
CMD
574
DELISTED
Cantel Medical Corporation
CMD
| $10.5M | 0.04% |
114,575
+46,465
| +68% | +$4.28M |
|
|
WP
575
DELISTED
Worldpay, Inc.
WP
| $10.5M | 0.04% |
103,981
-61,929
| -37% | -$6.27M |
|