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 | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$75.2B
| $51.4M | 0.19% |
4,685,185
-3,013,715
| -39% | -$33.1M |
|
102
CenterPoint Energy
CNP
$24.5B
| $50.9M | 0.19% |
1,840,695
+97,003
| +6% | +$2.68M |
|
103
Zoetis
ZTS
$67.3B
| $49.9M | 0.18% |
544,892
+308,589
| +131% | +$28.3M |
|
104
Waste Management
WM
$90.2B
| $49.9M | 0.18% |
551,847
-53,634
| -9% | -$4.85M |
|
105
TJX Companies
TJX
$154B
| $49.7M | 0.18% |
443,617
-23,092
| -5% | -$2.59M |
|
106
Banco Bradesco
BBD
$31.8B
| $49.6M | 0.18% |
7,012,059
+5,436,559
| +345% | +$38.5M |
|
107
Synchrony
SYF
$28.1B
| $49.2M | 0.18% |
1,583,459
+5,455
| +0.3% | +$170K |
|
108
United Rentals
URI
$61.6B
| $48.7M | 0.18% |
297,850
+145,484
| +95% | +$23.8M |
|
109
Progress Software
PRGS
$1.92B
| $46.6M | 0.17% |
1,320,004
-22,588
| -2% | -$797K |
|
110
Masco
MAS
$15.1B
| $46.4M | 0.17% |
1,268,637
+344,748
| +37% | +$12.6M |
|
111
Hologic
HOLX
$14.8B
| $46.4M | 0.17% |
1,131,685
+927,244
| +454% | +$38M |
|
|
DNB
112
DELISTED
Dun & Bradstreet
DNB
| $46.2M | 0.17% |
324,351
+176,228
| +119% | +$25.1M |
|
113
IBM
IBM
$223B
| $45.6M | 0.17% |
301,752
+175,509
| +139% | +$26.5M |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $45.2M | 0.17% |
1,951,988
+841,899
| +76% | +$19.5M |
|
115
LyondellBasell Industries
LYB
$17.8B
| $45M | 0.16% |
438,543
+305,672
| +230% | +$31.3M |
|
116
MGIC Investment
MTG
$6.41B
| $44.7M | 0.16% |
3,354,703
+1,298,549
| +63% | +$17.3M |
|
117
PG&E
PCG
$33.5B
| $43.9M | 0.16% |
953,973
-388,214
| -29% | -$17.9M |
|
118
Zimmer Biomet
ZBH
$20.6B
| $43.3M | 0.16% |
329,595
+77,205
| +31% | +$10.2M |
|
119
Alcoa
AA
$8.02B
| $43.3M | 0.16% |
1,071,693
-400,536
| -27% | -$16.2M |
|
120
UnitedHealth
UNH
$278B
| $42.1M | 0.15% |
158,221
-5,617
| -3% | -$1.49M |
|
121
Urban Outfitters
URBN
$6.06B
| $42M | 0.15% |
1,027,750
+871,309
| +557% | +$35.6M |
|
122
Mettler-Toledo International
MTD
$26.1B
| $41.9M | 0.15% |
68,858
+6,764
| +11% | +$4.12M |
|
123
Exxon Mobil
XOM
$482B
| $41.8M | 0.15% |
491,373
-75,077
| -13% | -$6.38M |
|
124
Target
TGT
$41.7B
| $41.1M | 0.15% |
465,969
+276,469
| +146% | +$24.4M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $39.7M | 0.15% |
195,661
+54,706
| +39% | +$11.1M |
|