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 | |
|---|---|---|---|---|---|---|
|
TXNM
1051
TXNM Energy, Inc.
TXNM
$6B
| $4.09M | 0.02% |
+103,765
| New | +$4.09M |
|
1052
Walker & Dunlop
WD
$2.97B
| $4.09M | 0.01% |
77,257
+54,152
| +234% | +$2.86M |
|
|
DNKN
1053
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.09M | 0.01% |
55,402
-33,564
| -38% | -$2.47M |
|
1054
Johnson Controls International
JCI
$70.6B
| $4.06M | 0.01% |
+116,110
| New | +$4.06M |
|
1055
Permian Resources
PR
$9.8B
| $4.04M | 0.01% |
+184,730
| New | +$4.04M |
|
1056
Fortune Brands Innovations
FBIN
$7.29B
| $4.01M | 0.01% |
89,518
+39,830
| +80% | +$1.78M |
|
1057
Gentex
GNTX
$6.24B
| $4M | 0.01% |
186,457
+42,849
| +30% | +$919K |
|
1058
Cartesian Therapeutics
RNAC
$259M
| $4M | 0.01% |
8,577
+4,989
| +139% | +$2.33M |
|
|
SLCA
1059
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4M | 0.01% |
+212,409
| New | +$4M |
|
1060
Restaurant Brands International
QSR
$20.8B
| $3.99M | 0.01% |
67,330
-235,087
| -78% | -$13.9M |
|
1061
Hanover Insurance
THG
$6.51B
| $3.99M | 0.01% |
32,340
+573
| +2% | +$70.7K |
|
1062
Applied Materials
AMAT
$136B
| $3.96M | 0.01% |
102,356
-755,057
| -88% | -$29.2M |
|
1063
Schneider National
SNDR
$4.3B
| $3.93M | 0.01% |
157,481
+149,850
| +1,964% | +$3.74M |
|
1064
Tenet Healthcare
THC
$17.1B
| $3.93M | 0.01% |
+138,201
| New | +$3.93M |
|
|
CALA
1065
DELISTED
Calithera Biosciences, Inc
CALA
| $3.93M | 0.01% |
37,444
-4,346
| -10% | -$456K |
|
1066
Integra LifeSciences
IART
$1.21B
| $3.93M | 0.01% |
59,636
-738
| -1% | -$48.6K |
|
|
HOLI
1067
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.91M | 0.01% |
183,028
+11,343
| +7% | +$242K |
|
1068
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.91M | 0.01% |
+34,012
| New | +$3.91M |
|
1069
PPL Corp
PPL
$26.6B
| $3.9M | 0.01% |
133,093
+74,613
| +128% | +$2.18M |
|
1070
Visteon
VC
$3.5B
| $3.9M | 0.01% |
41,932
-4,911
| -10% | -$456K |
|
1071
First Industrial Realty Trust
FR
$6.97B
| $3.89M | 0.01% |
+123,900
| New | +$3.89M |
|
1072
Donaldson
DCI
$9.51B
| $3.89M | 0.01% |
+66,688
| New | +$3.89M |
|
1073
Hanesbrands
HBI
$2.25B
| $3.87M | 0.01% |
209,792
-62,827
| -23% | -$1.16M |
|
1074
Cboe Global Markets
CBOE
$24.7B
| $3.86M | 0.01% |
40,226
-27,717
| -41% | -$2.66M |
|
1075
Semtech
SMTC
$5.29B
| $3.86M | 0.01% |
+69,404
| New | +$3.86M |
|