Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-3.77%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(-7.8%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,286
New
393
Increased
783
Reduced
703
Closed
268
Top Buys
| 1 |
Micron Technology
MU
|
$141M |
| 2 |
American International
AIG
|
$131M |
| 3 |
CSX Corp
CSX
|
$128M |
| 4 |
Biogen
BIIB
|
$128M |
| 5 |
Zoetis
ZTS
|
$125M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$139M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$123M |
| 4 |
Intel
INTC
|
$121M |
| 5 |
Public Storage
PSA
|
$120M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.1B
| $60.8M | 0.21% |
1,254,694
+813,040
| +184% | +$39.4M |
|
102
Cardinal Health
CAH
$35.6B
| $60.6M | 0.21% |
1,068,364
-518,640
| -33% | -$29.4M |
|
103
Dollar General
DG
$23.9B
| $60.5M | 0.21% |
271,845
+183,879
| +209% | +$40.9M |
|
104
Trane Technologies
TT
$91B
| $60.4M | 0.21% |
395,580
+217,114
| +122% | +$33.2M |
|
105
Ecolab
ECL
$77.2B
| $60.1M | 0.21% |
340,225
+136,055
| +67% | +$24M |
|
106
Gilead Sciences
GILD
$140B
| $59.3M | 0.21% |
997,530
+335,895
| +51% | +$20M |
|
107
Procter & Gamble
PG
$368B
| $58M | 0.2% |
379,694
-38,980
| -9% | -$5.96M |
|
108
Petrobras Class A
PBR.A
$73.9B
| $57M | 0.2% |
4,076,459
+909,764
| +29% | +$12.7M |
|
109
Marriott International Class A Common Stock
MAR
$72.1B
| $56.2M | 0.2% |
319,598
+81,954
| +34% | +$14.4M |
|
110
Marsh & McLennan
MMC
$101B
| $55.9M | 0.19% |
327,826
+65,679
| +25% | +$11.2M |
|
111
McDonald's
MCD
$224B
| $54.5M | 0.19% |
220,421
+35,031
| +19% | +$8.66M |
|
112
Coca-Cola
KO
$294B
| $54.1M | 0.19% |
872,184
-1,093,130
| -56% | -$67.8M |
|
|
113
Petrobras
PBR
$79.9B
| $53.1M | 0.18% |
3,588,133
+2,242,454
| +167% | +$33.2M |
|
114
NetEase
NTES
$86.1B
| $52.3M | 0.18% |
582,851
+34,335
| +6% | +$3.08M |
|
115
Workday
WDAY
$61.7B
| $51.8M | 0.18% |
216,109
+87,264
| +68% | +$20.9M |
|
116
CubeSmart
CUBE
$9.14B
| $51.4M | 0.18% |
987,456
+478,811
| +94% | +$24.9M |
|
117
Bank of America
BAC
$373B
| $51M | 0.18% |
1,237,746
+660,001
| +114% | +$27.2M |
|
118
Applied Materials
AMAT
$125B
| $50.5M | 0.18% |
383,508
-228,684
| -37% | -$30.1M |
|
119
Coca-Cola Europacific Partners
CCEP
$39.3B
| $50.2M | 0.17% |
1,032,410
+185,195
| +22% | +$9M |
|
|
TWNK
120
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $49.8M | 0.17% |
2,271,625
-738,883
| -25% | -$16.2M |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $49.7M | 0.17% |
1,977,986
+1,619,205
| +451% | +$40.7M |
|
122
Toronto Dominion Bank
TD
$128B
| $49.2M | 0.17% |
618,963
+42,665
| +7% | +$3.39M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $49M | 0.17% |
195,856
+27,207
| +16% | +$6.8M |
|
124
American Tower
AMT
$93.7B
| $48.5M | 0.17% |
192,948
+87,063
| +82% | +$21.9M |
|
125
ZIM Integrated Shipping Services
ZIM
$1.63B
| $48.4M | 0.17% |
665,945
+54,106
| +9% | +$3.93M |
|