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 | |
|---|---|---|---|---|---|---|
976
Koppers
KOP
$543M
| $4.79M | 0.02% |
153,767
-10,412
| -6% | -$324K |
|
977
Cato Corp
CATO
$89.6M
| $4.78M | 0.02% |
227,599
-192,601
| -46% | -$4.05M |
|
978
Penske Automotive Group
PAG
$12.2B
| $4.78M | 0.02% |
100,946
+33,453
| +50% | +$1.59M |
|
979
Mercury Systems
MRCY
$4.38B
| $4.76M | 0.02% |
86,107
+71,180
| +477% | +$3.94M |
|
980
Lennox International
LII
$19.9B
| $4.75M | 0.02% |
21,739
+20,564
| +1,750% | +$4.49M |
|
981
Churchill Downs
CHDN
$6.77B
| $4.75M | 0.02% |
102,552
-133,602
| -57% | -$6.18M |
|
982
NVR
NVR
$23B
| $4.75M | 0.02% |
1,921
+37
| +2% | +$91.4K |
|
983
Vail Resorts
MTN
$5.37B
| $4.74M | 0.02% |
17,287
-4,346
| -20% | -$1.19M |
|
984
Viatris
VTRS
$11.9B
| $4.74M | 0.02% |
+129,587
| New | +$4.74M |
|
985
FedEx
FDX
$53.3B
| $4.74M | 0.02% |
19,684
-9,426
| -32% | -$2.27M |
|
986
Nordson
NDSN
$12.6B
| $4.73M | 0.02% |
+34,077
| New | +$4.73M |
|
|
DOOR
987
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.73M | 0.02% |
+73,848
| New | +$4.73M |
|
|
TLRD
988
DELISTED
Tailored Brands, Inc.
TLRD
| $4.73M | 0.02% |
187,651
+62,569
| +50% | +$1.58M |
|
|
PDM
989
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.7M | 0.02% |
248,500
+12,900
| +5% | +$244K |
|
|
BPYU
990
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.69M | 0.02% |
+224,108
| New | +$4.69M |
|
|
BVH
991
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.69M | 0.02% |
126,375
-165,876
| -57% | -$6.15M |
|
992
Select Medical
SEM
$1.54B
| $4.65M | 0.02% |
469,195
+191,357
| +69% | +$1.9M |
|
|
LOXO
993
DELISTED
Loxo Oncology, Inc
LOXO
| $4.65M | 0.02% |
27,208
+2,039
| +8% | +$348K |
|
994
GoDaddy
GDDY
$20.1B
| $4.63M | 0.02% |
55,473
+38,819
| +233% | +$3.24M |
|
995
Autodesk
ADSK
$69B
| $4.62M | 0.02% |
29,615
+1,682
| +6% | +$263K |
|
|
DNR
996
DELISTED
Denbury Resources, Inc.
DNR
| $4.61M | 0.02% |
743,509
+723,209
| +3,563% | +$4.48M |
|
997
IDEX
IEX
$12.1B
| $4.61M | 0.02% |
30,590
+6,033
| +25% | +$909K |
|
998
Ecolab
ECL
$76.3B
| $4.58M | 0.02% |
29,232
+4,058
| +16% | +$636K |
|
|
CNR
999
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.56M | 0.02% |
301,217
+137,717
| +84% | +$2.09M |
|
|
WDR
1000
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.54M | 0.02% |
214,300
-84,399
| -28% | -$1.79M |
|