Man Group Portfolio holdings
AUM
$46.3B
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
+$27.1B
(+13%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
2,337
New
245
Increased
935
Reduced
785
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 | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Santander
BSBR
$38.7B
| $64.1M | 0.23% |
7,275,556
+320,220
| +5% | +$2.82M |
|
77
Portland General Electric
POR
$4.62B
| $63.5M | 0.23% |
1,392,790
+818,425
| +142% | +$37.3M |
|
78
Marathon Petroleum
MPC
$54.9B
| $62M | 0.23% |
775,169
+645,396
| +497% | +$51.6M |
|
79
Baxter International
BAX
$12.3B
| $61.2M | 0.22% |
794,238
+344,961
| +77% | +$26.6M |
|
80
Waters Corp
WAT
$17.5B
| $61.1M | 0.22% |
313,891
+119,451
| +61% | +$23.3M |
|
81
Mastercard
MA
$534B
| $61.1M | 0.22% |
274,325
+12,430
| +5% | +$2.77M |
|
82
Comcast
CMCSA
$124B
| $60.8M | 0.22% |
1,718,381
+215,282
| +14% | +$7.62M |
|
83
Essent Group
ESNT
$6.16B
| $60.8M | 0.22% |
1,373,521
+27,231
| +2% | +$1.2M |
|
84
Bank of Montreal
BMO
$87.7B
| $59.8M | 0.22% |
726,100
+223,700
| +45% | +$18.4M |
|
|
PGRE
85
Paramount Group
PGRE
$1.6B
| $58.4M | 0.21% |
3,871,624
+3,516,524
| +990% | +$53.1M |
|
86
MSCI
MSCI
$42.6B
| $57.8M | 0.21% |
325,563
-10,661
| -3% | -$1.89M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $57.7M | 0.21% |
236,525
+108,962
| +85% | +$26.6M |
|
88
Home Depot
HD
$403B
| $57.3M | 0.21% |
276,694
+58,519
| +27% | +$12.1M |
|
|
89
Meta Platforms (Facebook)
META
$1.85T
| $56.5M | 0.21% |
343,649
-1,635,004
| -83% | -$269M |
|
90
S&P Global
SPGI
$164B
| $55.9M | 0.2% |
286,156
+83,645
| +41% | +$16.3M |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $55.9M | 0.2% |
499,225
-38,642
| -7% | -$4.33M |
|
92
Eli Lilly
LLY
$658B
| $55.6M | 0.2% |
518,044
+207,719
| +67% | +$22.3M |
|
93
Korn Ferry
KFY
$3.86B
| $54.5M | 0.2% |
1,107,007
+678,667
| +158% | +$33.4M |
|
|
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $54.1M | 0.2% |
1,182,076
-127,122
| -10% | -$5.81M |
|
95
US Foods
USFD
$17.4B
| $54M | 0.2% |
1,750,508
-1,966,948
| -53% | -$60.6M |
|
96
Texas Instruments
TXN
$181B
| $53.8M | 0.2% |
501,293
+60,416
| +14% | +$6.48M |
|
97
NRG Energy
NRG
$28.3B
| $52.9M | 0.19% |
1,415,354
+62,993
| +5% | +$2.36M |
|
|
CA
98
DELISTED
CA, Inc.
CA
| $52.2M | 0.19% |
1,182,355
+591,082
| +100% | +$26.1M |
|
99
Intuit
INTU
$185B
| $51.8M | 0.19% |
227,756
-64,265
| -22% | -$14.6M |
|
100
Johnson & Johnson
JNJ
$426B
| $51.7M | 0.19% |
374,172
+70,448
| +23% | +$9.73M |
|