Man Group Portfolio holdings
AUM
$46.3B
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
+$27.1B
(+13%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
2,337
New
245
Increased
935
Reduced
785
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 | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
51
Hello Group
MOMO
$1.32B
| $87.1M | 0.32% |
1,989,364
+840,073
| +73% | +$36.8M |
|
52
Alibaba
BABA
$323B
| $85.2M | 0.31% |
517,347
-601,423
| -54% | -$99.1M |
|
53
CGI
GIB
$21.5B
| $85.2M | 0.31% |
1,322,715
+377,927
| +40% | +$24.4M |
|
|
ATH
54
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $83.5M | 0.3% |
1,615,864
+864,680
| +115% | +$44.7M |
|
55
Haemonetics
HAE
$2.57B
| $80.6M | 0.29% |
703,120
+90,823
| +15% | +$10.4M |
|
56
Idexx Laboratories
IDXX
$50.8B
| $79.4M | 0.29% |
317,853
+86,173
| +37% | +$21.5M |
|
57
Capital One
COF
$143B
| $78.8M | 0.29% |
829,602
+773,352
| +1,375% | +$73.4M |
|
58
Infosys
INFY
$68.9B
| $75.6M | 0.28% |
7,435,900
+7,171,300
| +2,710% | +$72.9M |
|
59
Danaher
DHR
$144B
| $75.6M | 0.28% |
695,793
+132,801
| +24% | +$14.4M |
|
60
Dell
DELL
$82.2B
| $74.1M | 0.27% |
762,831
+220,149
| +41% | +$21.4M |
|
61
VICI Properties
VICI
$35.5B
| $73M | 0.27% |
3,378,189
+521,783
| +18% | +$11.3M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $72.9M | 0.27% |
953,485
+466,429
| +96% | +$35.7M |
|
63
Radian Group
RDN
$4.7B
| $72.9M | 0.27% |
3,524,578
+2,303,657
| +189% | +$47.6M |
|
64
AT&T
T
$204B
| $70.6M | 0.26% |
2,102,525
+1,685,878
| +405% | +$56.6M |
|
65
Rockwell Automation
ROK
$37.8B
| $69.9M | 0.26% |
372,610
+160,694
| +76% | +$30.1M |
|
66
UGI
UGI
$7.3B
| $69M | 0.25% |
1,243,256
+509,232
| +69% | +$28.3M |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $68M | 0.25% |
1,885,406
+634,438
| +51% | +$22.9M |
|
68
Trane Technologies
TT
$91B
| $67.9M | 0.25% |
663,386
+462,245
| +230% | +$47.3M |
|
69
Insperity
NSP
$2.04B
| $67.1M | 0.24% |
568,577
-217,073
| -28% | -$25.6M |
|
70
Equinix
EQIX
$74.8B
| $66.6M | 0.24% |
153,956
-1,859
| -1% | -$805K |
|
71
Visa
V
$676B
| $65.9M | 0.24% |
438,905
-6,593
| -1% | -$990K |
|
72
DXC Technology
DXC
$2.57B
| $65.8M | 0.24% |
703,858
+513,174
| +269% | +$48M |
|
73
Louisiana-Pacific
LPX
$6.46B
| $65.3M | 0.24% |
2,464,538
+365,524
| +17% | +$9.68M |
|
74
Aon
AON
$80.4B
| $64.9M | 0.24% |
421,907
+111,254
| +36% | +$17.1M |
|
75
T-Mobile US
TMUS
$283B
| $64.9M | 0.24% |
924,232
-151,392
| -14% | -$10.6M |
|