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 | |
|---|---|---|---|---|---|---|
|
NUVA
701
DELISTED
NuVasive, Inc.
NUVA
| $7.97M | 0.03% |
112,228
-14,870
| -12% | -$1.06M |
|
702
Axalta
AXTA
$6.88B
| $7.92M | 0.03% |
271,632
-101,392
| -27% | -$2.96M |
|
703
Hormel Foods
HRL
$14B
| $7.91M | 0.03% |
200,681
+161,373
| +411% | +$6.36M |
|
704
ACI Worldwide
ACIW
$5.22B
| $7.89M | 0.03% |
280,275
-43,866
| -14% | -$1.23M |
|
705
PTC Therapeutics
PTCT
$4.84B
| $7.86M | 0.03% |
167,304
+19,782
| +13% | +$930K |
|
706
Cintas
CTAS
$82.4B
| $7.86M | 0.03% |
158,948
+104,644
| +193% | +$5.18M |
|
707
Seagate
STX
$41.9B
| $7.85M | 0.03% |
165,787
+100,058
| +152% | +$4.74M |
|
|
ESND
708
DELISTED
Essendant Inc.
ESND
| $7.83M | 0.03% |
610,491
+28,285
| +5% | +$363K |
|
709
Kellanova
K
$27.7B
| $7.79M | 0.03% |
118,490
+45,408
| +62% | +$2.99M |
|
710
Pultegroup
PHM
$27.4B
| $7.76M | 0.03% |
313,502
+103,157
| +49% | +$2.55M |
|
|
RSX
711
DELISTED
VanEck Russia ETF
RSX
| $7.74M | 0.03% |
359,149
-31,251
| -8% | -$674K |
|
|
TBI
712
Trueblue
TBI
$176M
| $7.74M | 0.03% |
297,012
+15,488
| +6% | +$404K |
|
713
Banner Corp
BANR
$2.33B
| $7.74M | 0.03% |
124,421
+76,796
| +161% | +$4.77M |
|
714
Oshkosh
OSK
$8.88B
| $7.69M | 0.03% |
+107,907
| New | +$7.69M |
|
715
Crane NXT
CXT
$3.56B
| $7.68M | 0.03% |
224,951
+10,013
| +5% | +$342K |
|
716
Liberty Global Class C
LBTYK
$4.13B
| $7.68M | 0.03% |
272,807
+163,470
| +150% | +$4.6M |
|
|
PHH
717
DELISTED
PHH Corporation
PHH
| $7.68M | 0.03% |
698,432
+4,500
| +0.6% | +$49.5K |
|
|
PNK
718
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.67M | 0.03% |
227,781
-120,696
| -35% | -$4.07M |
|
719
Melco Resorts & Entertainment
MLCO
$3.89B
| $7.67M | 0.03% |
362,700
-193,084
| -35% | -$4.08M |
|
720
First Bancorp
FBP
$3.54B
| $7.67M | 0.03% |
842,499
-594,690
| -41% | -$5.41M |
|
|
NE
721
DELISTED
Noble Corporation
NE
| $7.66M | 0.03% |
1,088,953
-228,581
| -17% | -$1.61M |
|
722
Pentair
PNR
$18.5B
| $7.65M | 0.03% |
176,566
+96,253
| +120% | +$4.17M |
|
723
Bunge Global
BG
$16.4B
| $7.64M | 0.03% |
111,117
+39,772
| +56% | +$2.73M |
|
724
Clean Harbors
CLH
$12.8B
| $7.59M | 0.03% |
106,015
+93,281
| +733% | +$6.68M |
|
725
BJ's Restaurants
BJRI
$716M
| $7.57M | 0.03% |
104,808
-100,581
| -49% | -$7.26M |
|