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 | |
|---|---|---|---|---|---|---|
1026
Voya Financial
VOYA
$7.39B
| $4.31M | 0.02% |
86,836
-153,859
| -64% | -$7.64M |
|
1027
International Bancshares
IBOC
$4.43B
| $4.31M | 0.02% |
95,700
+8,000
| +9% | +$360K |
|
1028
Pinnacle West Capital
PNW
$10.6B
| $4.31M | 0.02% |
54,370
+39,389
| +263% | +$3.12M |
|
1029
Global Net Lease
GNL
$1.84B
| $4.3M | 0.02% |
206,400
-875,128
| -81% | -$18.2M |
|
1030
3M
MMM
$84.9B
| $4.29M | 0.02% |
24,337
+22,376
| +1,141% | +$3.94M |
|
|
GCAP
1031
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.28M | 0.02% |
657,926
-44,700
| -6% | -$291K |
|
1032
Ingersoll Rand
IR
$32.2B
| $4.27M | 0.02% |
150,789
-144,581
| -49% | -$4.1M |
|
|
VIVO
1033
DELISTED
Meridian Bioscience Inc
VIVO
| $4.27M | 0.02% |
286,471
+4,516
| +2% | +$67.3K |
|
|
FTSI
1034
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.26M | 0.02% |
18,084
+1,042
| +6% | +$246K |
|
1035
Monro
MNRO
$534M
| $4.26M | 0.02% |
61,128
-31,383
| -34% | -$2.18M |
|
1036
Unitil
UTL
$832M
| $4.23M | 0.02% |
83,168
+7,271
| +10% | +$370K |
|
|
IMMU
1037
DELISTED
Immunomedics Inc
IMMU
| $4.23M | 0.02% |
203,230
+83,230
| +69% | +$1.73M |
|
1038
Fonar
FONR
$98.8M
| $4.23M | 0.02% |
169,734
-500
| -0.3% | -$12.4K |
|
1039
Yum China
YUMC
$16.5B
| $4.22M | 0.02% |
120,061
+29,728
| +33% | +$1.04M |
|
1040
News Corp Class A
NWSA
$16.6B
| $4.2M | 0.02% |
318,438
-624,413
| -66% | -$8.24M |
|
|
ZAYO
1041
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.19M | 0.02% |
120,754
+100,849
| +507% | +$3.5M |
|
1042
Liberty Global Class A
LBTYA
$4.07B
| $4.14M | 0.02% |
143,118
-48,352
| -25% | -$1.4M |
|
1043
Horace Mann Educators
HMN
$1.94B
| $4.12M | 0.02% |
91,800
+4,200
| +5% | +$189K |
|
|
PXD
1044
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.12M | 0.02% |
23,647
+10,051
| +74% | +$1.75M |
|
1045
Rexford Industrial Realty
REXR
$10.3B
| $4.12M | 0.02% |
128,800
+29,300
| +29% | +$936K |
|
1046
Sherwin-Williams
SHW
$91.9B
| $4.11M | 0.02% |
27,093
-16,428
| -38% | -$2.49M |
|
1047
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.1M | 0.02% |
52,592
+35,693
| +211% | +$2.79M |
|
1048
Enterprise Products Partners
EPD
$69.1B
| $4.1M | 0.02% |
142,809
-7,516
| -5% | -$216K |
|
|
PENG
1049
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $4.1M | 0.02% |
285,400
-1,000
| -0.3% | -$14.4K |
|
1050
Minerals Technologies
MTX
$2.04B
| $4.1M | 0.02% |
60,606
-24,100
| -28% | -$1.63M |
|