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 | |
|---|---|---|---|---|---|---|
926
Dolby
DLB
$6.8B
| $5.25M | 0.02% |
75,025
+18,428
| +33% | +$1.29M |
|
927
New Oriental
EDU
$8.93B
| $5.25M | 0.02% |
70,900
-96,600
| -58% | -$7.15M |
|
|
ZIXI
928
DELISTED
Zix Corporation
ZIXI
| $5.23M | 0.02% |
942,058
-6,100
| -0.6% | -$33.9K |
|
929
Brixmor Property Group
BRX
$8.51B
| $5.22M | 0.02% |
298,328
+196,362
| +193% | +$3.44M |
|
930
Customers Bancorp
CUBI
$2.35B
| $5.21M | 0.02% |
221,462
-59,773
| -21% | -$1.41M |
|
931
Rollins
ROL
$27.3B
| $5.19M | 0.02% |
192,519
-12,618
| -6% | -$340K |
|
932
Global Payments
GPN
$20.6B
| $5.18M | 0.02% |
40,659
+38,081
| +1,477% | +$4.85M |
|
|
NATI
933
DELISTED
National Instruments Corp
NATI
| $5.16M | 0.02% |
106,787
+31,216
| +41% | +$1.51M |
|
|
GTS
934
DELISTED
Triple-S Management Corporation
GTS
| $5.15M | 0.02% |
286,675
-36,435
| -11% | -$655K |
|
935
HF Sinclair
DINO
$9.57B
| $5.15M | 0.02% |
73,600
-42,642
| -37% | -$2.98M |
|
936
American Express
AXP
$225B
| $5.13M | 0.02% |
48,197
-1,119
| -2% | -$119K |
|
937
Progressive
PGR
$144B
| $5.13M | 0.02% |
72,164
-10,911
| -13% | -$775K |
|
938
Factset
FDS
$13.7B
| $5.12M | 0.02% |
22,868
+14,373
| +169% | +$3.22M |
|
939
Avery Dennison
AVY
$13.1B
| $5.1M | 0.02% |
47,061
+27,115
| +136% | +$2.94M |
|
940
Enerpac Tool Group
EPAC
$2.28B
| $5.08M | 0.02% |
181,949
+170,290
| +1,461% | +$4.75M |
|
941
Western Digital
WDC
$33.4B
| $5.07M | 0.02% |
114,642
-737,969
| -87% | -$32.7M |
|
942
First Financial Corporation Common Stock
THFF
$693M
| $5.07M | 0.02% |
100,957
-13,600
| -12% | -$683K |
|
943
WEC Energy
WEC
$35.2B
| $5.07M | 0.02% |
75,879
+48,515
| +177% | +$3.24M |
|
944
Southwest Airlines
LUV
$16.3B
| $5.06M | 0.02% |
81,019
+62,888
| +347% | +$3.93M |
|
945
D.R. Horton
DHI
$52.5B
| $5.05M | 0.02% |
119,839
+16,613
| +16% | +$701K |
|
946
Sierra Bancorp
BSRR
$408M
| $5.04M | 0.02% |
174,271
-3,980
| -2% | -$115K |
|
947
UroGen Pharma
URGN
$891M
| $5.03M | 0.02% |
106,548
+85,416
| +404% | +$4.03M |
|
|
JAG
948
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.03M | 0.02% |
363,769
+102,742
| +39% | +$1.42M |
|
949
Financial Institutions
FISI
$548M
| $5.03M | 0.02% |
160,173
-1,500
| -0.9% | -$47.1K |
|
950
Lear
LEA
$5.81B
| $5.03M | 0.02% |
34,656
-11,216
| -24% | -$1.63M |
|