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 | |
|---|---|---|---|---|---|---|
|
EPAY
951
DELISTED
Bottomline Technologies Inc
EPAY
| $5.02M | 0.02% |
69,077
+14,819
| +27% | +$1.08M |
|
952
Avnet
AVT
$4.52B
| $5.01M | 0.02% |
+111,897
| New | +$5.01M |
|
953
National Fuel Gas
NFG
$7.95B
| $5.01M | 0.02% |
89,375
+20,851
| +30% | +$1.17M |
|
954
AutoNation
AN
$8.42B
| $4.99M | 0.02% |
120,082
-1,679
| -1% | -$69.8K |
|
|
BMS
955
DELISTED
Bemis
BMS
| $4.99M | 0.02% |
102,658
+10,736
| +12% | +$522K |
|
956
Timken Company
TKR
$5.32B
| $4.98M | 0.02% |
+99,877
| New | +$4.98M |
|
957
Yum! Brands
YUM
$40.5B
| $4.96M | 0.02% |
54,590
-72,432
| -57% | -$6.59M |
|
958
Gartner
IT
$17.6B
| $4.93M | 0.02% |
31,126
+26,026
| +510% | +$4.12M |
|
959
QuidelOrtho
QDEL
$2.03B
| $4.93M | 0.02% |
75,641
+49,706
| +192% | +$3.24M |
|
|
AKS
960
DELISTED
AK Steel Holding Corp.
AKS
| $4.93M | 0.02% |
1,005,745
-2,503,199
| -71% | -$12.3M |
|
|
CO
961
DELISTED
Global Cord Blood Corporation
CO
| $4.91M | 0.02% |
702,603
-123,138
| -15% | -$861K |
|
962
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.89M | 0.02% |
145,100
+79,900
| +123% | +$2.69M |
|
|
KMG
963
DELISTED
KMG Chemicals Inc
KMG
| $4.88M | 0.02% |
+64,616
| New | +$4.88M |
|
|
MRLN
964
DELISTED
Marlin Business Services Corp
MRLN
| $4.88M | 0.02% |
169,202
-7,648
| -4% | -$221K |
|
965
CyberArk
CYBR
$23.6B
| $4.88M | 0.02% |
61,108
-5,428
| -8% | -$433K |
|
966
Stellantis
STLA
$27.6B
| $4.88M | 0.02% |
+278,446
| New | +$4.88M |
|
967
APA Corp
APA
$8.22B
| $4.86M | 0.02% |
101,972
+12,366
| +14% | +$589K |
|
968
Grand Canyon Education
LOPE
$5.69B
| $4.86M | 0.02% |
43,087
+16,304
| +61% | +$1.84M |
|
969
Crocs
CROX
$4.42B
| $4.85M | 0.02% |
227,800
+189,603
| +496% | +$4.04M |
|
970
Community Bank
CBU
$3.13B
| $4.85M | 0.02% |
79,411
-22,874
| -22% | -$1.4M |
|
971
Selective Insurance
SIGI
$4.75B
| $4.84M | 0.02% |
76,263
+68,735
| +913% | +$4.36M |
|
972
Diodes
DIOD
$2.44B
| $4.84M | 0.02% |
145,285
-140,400
| -49% | -$4.67M |
|
|
LM
973
DELISTED
Legg Mason, Inc.
LM
| $4.81M | 0.02% |
154,116
+73,741
| +92% | +$2.3M |
|
|
VSM
974
DELISTED
Versum Materials, Inc.
VSM
| $4.81M | 0.02% |
133,554
+41,756
| +45% | +$1.5M |
|
975
Trustmark
TRMK
$2.42B
| $4.79M | 0.02% |
142,380
+47,749
| +50% | +$1.61M |
|