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 | |
|---|---|---|---|---|---|---|
751
State Street
STT
$31.9B
| $7.23M | 0.03% |
86,301
-193,026
| -69% | -$16.2M |
|
752
United Parcel Service
UPS
$71.6B
| $7.21M | 0.03% |
61,787
+59,523
| +2,629% | +$6.95M |
|
753
Natural Health Trends
NHTC
$54.2M
| $7.18M | 0.03% |
308,576
+16,653
| +6% | +$388K |
|
754
Charles Schwab
SCHW
$170B
| $7.18M | 0.03% |
146,115
-14,905
| -9% | -$733K |
|
755
Applied Industrial Technologies
AIT
$10.1B
| $7.14M | 0.03% |
91,246
+21,397
| +31% | +$1.67M |
|
756
Williams-Sonoma
WSM
$24.1B
| $7.14M | 0.03% |
217,240
-191,374
| -47% | -$6.29M |
|
757
Acadia Healthcare
ACHC
$2.01B
| $7.13M | 0.03% |
202,547
+15,074
| +8% | +$531K |
|
758
iShares Mortgage Real Estate ETF
REM
$611M
| $7.13M | 0.03% |
163,606
-1,394
| -0.8% | -$60.7K |
|
759
Eastman Chemical
EMN
$7.7B
| $7.12M | 0.03% |
74,390
-9,893
| -12% | -$947K |
|
760
Waste Connections
WCN
$45.2B
| $7.1M | 0.03% |
89,050
+2,300
| +3% | +$183K |
|
761
JetBlue
JBLU
$1.87B
| $7.09M | 0.03% |
366,291
+126,335
| +53% | +$2.45M |
|
762
Madrigal Pharmaceuticals
MDGL
$9.78B
| $7.09M | 0.03% |
33,122
+11,503
| +53% | +$2.46M |
|
763
EXL Service
EXLS
$7.05B
| $7.08M | 0.03% |
534,745
-356,370
| -40% | -$4.72M |
|
764
Genworth Financial
GNW
$3.59B
| $7.08M | 0.03% |
1,697,748
-307,416
| -15% | -$1.28M |
|
765
Wolverine World Wide
WWW
$2.48B
| $7.03M | 0.03% |
180,087
-7,479
| -4% | -$292K |
|
|
INFO
766
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.02M | 0.03% |
130,164
+81,100
| +165% | +$4.38M |
|
|
GRA
767
DELISTED
W.R. Grace & Co.
GRA
| $7.01M | 0.03% |
98,136
+1,881
| +2% | +$134K |
|
768
Markel Group
MKL
$24.9B
| $7M | 0.03% |
5,886
+883
| +18% | +$1.05M |
|
769
Steel Dynamics
STLD
$19.4B
| $6.97M | 0.03% |
154,243
-23,703
| -13% | -$1.07M |
|
|
GPOR
770
DELISTED
Gulfport Energy Corp.
GPOR
| $6.96M | 0.03% |
668,233
+61,613
| +10% | +$641K |
|
771
Phibro Animal Health
PAHC
$1.64B
| $6.95M | 0.03% |
162,046
+12,040
| +8% | +$517K |
|
772
Verisk Analytics
VRSK
$36.9B
| $6.94M | 0.03% |
57,529
-4,174
| -7% | -$503K |
|
773
ONE Gas
OGS
$4.57B
| $6.92M | 0.03% |
84,089
+21,022
| +33% | +$1.73M |
|
774
Travelers Companies
TRV
$62.8B
| $6.91M | 0.03% |
53,296
+9,328
| +21% | +$1.21M |
|
775
Energy Transfer Partners
ET
$60B
| $6.9M | 0.03% |
395,599
+145,651
| +58% | +$2.54M |
|