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 | |
|---|---|---|---|---|---|---|
826
Hexcel
HXL
$4.96B
| $6.22M | 0.02% |
92,780
+42,087
| +83% | +$2.82M |
|
827
Shutterstock
SSTK
$748M
| $6.2M | 0.02% |
113,634
-67,029
| -37% | -$3.66M |
|
828
Delek US
DK
$1.69B
| $6.2M | 0.02% |
146,039
-485,874
| -77% | -$20.6M |
|
829
TE Connectivity
TEL
$62.1B
| $6.2M | 0.02% |
70,442
+12,077
| +21% | +$1.06M |
|
|
CBL
830
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.2M | 0.02% |
1,552,749
-1,130,800
| -42% | -$4.51M |
|
831
ProAssurance
PRA
$1.22B
| $6.19M | 0.02% |
131,761
+123,890
| +1,574% | +$5.82M |
|
832
Methanex
MEOH
$3.05B
| $6.18M | 0.02% |
78,142
-4,656
| -6% | -$368K |
|
833
Employers Holdings
EIG
$993M
| $6.18M | 0.02% |
136,415
-7,746
| -5% | -$351K |
|
834
PetMed Express
PETS
$58M
| $6.17M | 0.02% |
186,865
+26,146
| +16% | +$863K |
|
835
AES
AES
$9.24B
| $6.14M | 0.02% |
+438,395
| New | +$6.14M |
|
|
MIK
836
DELISTED
Michaels Stores, Inc
MIK
| $6.12M | 0.02% |
377,061
+8,669
| +2% | +$141K |
|
|
LHCG
837
DELISTED
LHC Group LLC
LHCG
| $6.12M | 0.02% |
59,403
+31,940
| +116% | +$3.29M |
|
838
Mercer International
MERC
$208M
| $6.11M | 0.02% |
363,774
-12,704
| -3% | -$213K |
|
839
Myriad Genetics
MYGN
$701M
| $6.09M | 0.02% |
132,272
+47,200
| +55% | +$2.17M |
|
840
Dillards
DDS
$8.98B
| $6.05M | 0.02% |
79,242
-31,854
| -29% | -$2.43M |
|
841
Synovus
SNV
$7.21B
| $6.04M | 0.02% |
131,875
+27,312
| +26% | +$1.25M |
|
842
Snap-on
SNA
$17.3B
| $6.03M | 0.02% |
+32,825
| New | +$6.03M |
|
843
Teleflex
TFX
$5.79B
| $6.03M | 0.02% |
22,654
+4,388
| +24% | +$1.17M |
|
844
Rush Enterprises Class A
RUSHA
$4.39B
| $6.02M | 0.02% |
344,270
-3,150
| -0.9% | -$55K |
|
845
Steven Madden
SHOO
$2.26B
| $6M | 0.02% |
170,084
-29,958
| -15% | -$1.06M |
|
846
TransUnion
TRU
$17.9B
| $6M | 0.02% |
81,475
+23,044
| +39% | +$1.7M |
|
847
Matrix Service
MTRX
$350M
| $5.99M | 0.02% |
243,090
+154,552
| +175% | +$3.81M |
|
848
Northwest Bancshares
NWBI
$1.83B
| $5.97M | 0.02% |
344,372
+76,797
| +29% | +$1.33M |
|
849
Imperial Oil
IMO
$46.5B
| $5.95M | 0.02% |
183,720
-325,693
| -64% | -$10.5M |
|
850
Essex Property Trust
ESS
$17.2B
| $5.94M | 0.02% |
24,056
+8,079
| +51% | +$1.99M |
|