Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+1.78%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.8B
AUM Growth
-$741M
(-2.7%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
2,054
New
183
Increased
623
Reduced
862
Closed
286
Top Buys
| 1 |
Intel
INTC
|
+$248M |
| 2 |
L3Harris
LHX
|
+$123M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
JD.com
JD
|
+$105M |
| 5 |
Lam Research
LRCX
|
+$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$191M |
| 2 |
Monster Beverage
MNST
|
+$157M |
| 3 |
Cummins
CMI
|
+$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$69.3M |
| 5 |
Oracle
ORCL
|
+$66.7M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
701
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.58M | 0.02% |
+736,220
| New | +$6.58M |
|
702
Corpay
CPAY
$21.5B
| $6.57M | 0.02% |
22,925
-22,712
| -50% | -$6.51M |
|
703
Hubbell
HUBB
$23.5B
| $6.55M | 0.02% |
49,860
-13,350
| -21% | -$1.75M |
|
704
American Express
AXP
$225B
| $6.52M | 0.02% |
55,155
+5,112
| +10% | +$605K |
|
|
PRSP
705
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.46M | 0.02% |
247,305
-67,504
| -21% | -$1.76M |
|
706
Hewlett Packard
HPE
$32.2B
| $6.41M | 0.02% |
422,267
-2,306,154
| -85% | -$35M |
|
707
Dick's Sporting Goods
DKS
$20.4B
| $6.37M | 0.02% |
156,155
+79,700
| +104% | +$3.25M |
|
|
AAN.A
708
DELISTED
AARON'S INC CL-A
AAN.A
| $6.37M | 0.02% |
99,160
-166,206
| -63% | -$10.7M |
|
709
Kennametal
KMT
$1.59B
| $6.37M | 0.02% |
+207,089
| New | +$6.37M |
|
710
Cartesian Therapeutics
RNAC
$255M
| $6.36M | 0.02% |
121,123
-763
| -0.6% | -$40.1K |
|
711
Hain Celestial
HAIN
$176M
| $6.35M | 0.02% |
295,900
+228,868
| +341% | +$4.91M |
|
712
Xerox
XRX
$456M
| $6.33M | 0.02% |
211,761
+11,037
| +5% | +$330K |
|
713
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.33M | 0.02% |
78,331
| – | – |
|
714
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.33M | 0.02% |
103,015
+48,415
| +89% | +$2.97M |
|
715
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $6.29M | 0.02% |
215,653
-41,599
| -16% | -$1.21M |
|
716
WaFd
WAFD
$2.47B
| $6.28M | 0.02% |
169,682
-27,061
| -14% | -$1M |
|
717
Donaldson
DCI
$9.34B
| $6.28M | 0.02% |
120,470
+99,340
| +470% | +$5.17M |
|
718
Comfort Systems
FIX
$26.5B
| $6.27M | 0.02% |
141,772
-118,770
| -46% | -$5.25M |
|
719
Hilltop Holdings
HTH
$2.19B
| $6.25M | 0.02% |
261,625
-273,549
| -51% | -$6.53M |
|
720
Stride
LRN
$6.89B
| $6.25M | 0.02% |
236,676
-309,984
| -57% | -$8.18M |
|
721
Conagra Brands
CAG
$9.27B
| $6.24M | 0.02% |
203,393
-36,628
| -15% | -$1.12M |
|
722
Las Vegas Sands
LVS
$37.4B
| $6.22M | 0.02% |
107,691
-92,685
| -46% | -$5.35M |
|
723
T Rowe Price
TROW
$23.4B
| $6.22M | 0.02% |
54,422
+25,505
| +88% | +$2.91M |
|
|
BDN
724
Brandywine Realty Trust
BDN
$761M
| $6.21M | 0.02% |
410,133
+393,033
| +2,298% | +$5.95M |
|
725
Bankunited
BKU
$2.9B
| $6.2M | 0.02% |
184,547
-269,532
| -59% | -$9.06M |
|