Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-12.34%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(-18%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,286
New
215
Increased
611
Reduced
956
Closed
391
Top Buys
| 1 |
Booking.com
BKNG
|
$197M |
| 2 |
Oracle
ORCL
|
$159M |
| 3 |
Centene
CNC
|
$132M |
| 4 |
Cisco
CSCO
|
$124M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$120M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$115M |
| 4 |
Adobe
ADBE
|
$102M |
| 5 |
Apple
AAPL
|
$99.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$17.5B
| $75M | 0.33% |
397,359
+83,468
| +27% | +$15.7M |
|
52
H&R Block
HRB
$6.79B
| $74.9M | 0.33% |
2,953,050
+2,345,733
| +386% | +$59.5M |
|
53
Verizon
VZ
$182B
| $73.9M | 0.33% |
1,315,327
-1,561,675
| -54% | -$87.8M |
|
54
Citizens Financial Group
CFG
$22.3B
| $72.1M | 0.32% |
2,424,943
-635,240
| -21% | -$18.9M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $71.3M | 0.32% |
543,883
+200,234
| +58% | +$26.2M |
|
56
Maximus
MMS
$5.03B
| $67.7M | 0.3% |
1,040,760
+529,663
| +104% | +$34.5M |
|
57
Louisiana-Pacific
LPX
$6.46B
| $66.7M | 0.3% |
3,003,677
+539,139
| +22% | +$12M |
|
|
MOMO
58
Hello Group
MOMO
$1.32B
| $66.6M | 0.3% |
2,805,008
+815,644
| +41% | +$19.4M |
|
|
59
Apple
AAPL
$3.51T
| $65.9M | 0.29% |
417,532
-632,596
| -60% | -$99.8M |
|
60
Chevron
CVX
$323B
| $65.1M | 0.29% |
598,446
-153,243
| -20% | -$16.7M |
|
61
Banco Bradesco
BBD
$31.8B
| $63.5M | 0.28% |
6,419,983
-592,076
| -8% | -$5.86M |
|
62
Agilent Technologies
A
$35.2B
| $63.4M | 0.28% |
939,338
+414,835
| +79% | +$28M |
|
63
Rockwell Automation
ROK
$37.8B
| $63.3M | 0.28% |
420,863
+48,253
| +13% | +$7.26M |
|
64
Lincoln National
LNC
$8.09B
| $61.6M | 0.27% |
1,199,899
+655,439
| +120% | +$33.6M |
|
65
Essent Group
ESNT
$6.17B
| $61.2M | 0.27% |
1,790,884
+417,363
| +30% | +$14.3M |
|
66
Masco
MAS
$15.1B
| $61.1M | 0.27% |
2,090,918
+822,281
| +65% | +$24M |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $60.7M | 0.27% |
345,788
+258,694
| +297% | +$45.4M |
|
68
VICI Properties
VICI
$35.5B
| $59.6M | 0.27% |
3,174,687
-203,502
| -6% | -$3.82M |
|
69
CGI
GIB
$21.5B
| $59.6M | 0.27% |
974,166
-348,549
| -26% | -$21.3M |
|
70
UGI
UGI
$7.31B
| $59.2M | 0.26% |
1,110,255
-133,001
| -11% | -$7.1M |
|
71
NRG Energy
NRG
$28.2B
| $58.9M | 0.26% |
1,487,932
+72,578
| +5% | +$2.87M |
|
72
Prudential Financial
PRU
$37.7B
| $58M | 0.26% |
711,162
+520,378
| +273% | +$42.4M |
|
73
TSMC
TSM
$1.19T
| $57.6M | 0.26% |
1,560,200
-586,300
| -27% | -$21.6M |
|
74
AT&T
T
$204B
| $56.8M | 0.25% |
1,991,759
-110,766
| -5% | -$3.16M |
|
75
KLA
KLAC
$111B
| $56.4M | 0.25% |
630,426
+294,212
| +88% | +$26.3M |
|