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 | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITL
126
DELISTED
Mitel Networks Corporation
MITL
| $39.2M | 0.14% |
3,557,957
-15,166
| -0.4% | -$167K |
|
|
SODA
127
DELISTED
SodaStream International Ltd
SODA
| $39.1M | 0.14% |
273,059
+230,379
| +540% | +$33M |
|
128
Teck Resources
TECK
$16B
| $39M | 0.14% |
1,619,347
-445,261
| -22% | -$10.7M |
|
129
Evertec
EVTC
$2.21B
| $38.7M | 0.14% |
1,604,324
+770,031
| +92% | +$18.6M |
|
130
Bombardier Recreational Products
DOOO
$4.78B
| $38.6M | 0.14% |
+823,401
| New | +$38.6M |
|
131
Walmart
WMT
$805B
| $38.6M | 0.14% |
1,232,652
+658,020
| +115% | +$20.6M |
|
132
Chemed
CHE
$6.7B
| $38.5M | 0.14% |
120,315
+23,671
| +24% | +$7.56M |
|
133
FTI Consulting
FCN
$5.45B
| $38.3M | 0.14% |
523,406
+138,734
| +36% | +$10.2M |
|
134
Emergent Biosolutions
EBS
$407M
| $38.2M | 0.14% |
580,779
-253,886
| -30% | -$16.7M |
|
|
NSU
135
DELISTED
Nevsun Resources Ltd.
NSU
| $38.2M | 0.14% |
8,616,356
+8,031,777
| +1,374% | +$35.6M |
|
136
Canadian Pacific Kansas City
CP
$70.5B
| $37.7M | 0.14% |
891,240
-13,555
| -1% | -$573K |
|
137
Akamai
AKAM
$11.1B
| $37.7M | 0.14% |
514,986
-155,606
| -23% | -$11.4M |
|
138
KT
KT
$9.71B
| $37.5M | 0.14% |
+2,526,827
| New | +$37.5M |
|
139
DaVita
DVA
$9.69B
| $37.3M | 0.14% |
520,433
+160,159
| +44% | +$11.5M |
|
140
Paychex
PAYX
$49.4B
| $37.1M | 0.14% |
503,097
+301,654
| +150% | +$22.2M |
|
141
Tyson Foods
TSN
$20B
| $37M | 0.14% |
622,113
+408,357
| +191% | +$24.3M |
|
142
Constellation Brands
STZ
$25.7B
| $37M | 0.14% |
171,705
-54,972
| -24% | -$11.9M |
|
143
Agilent Technologies
A
$36.4B
| $37M | 0.14% |
524,503
+326,330
| +165% | +$23M |
|
144
Lincoln National
LNC
$8.19B
| $36.8M | 0.13% |
544,460
+138,399
| +34% | +$9.36M |
|
|
PRSP
145
DELISTED
Perspecta Inc. Common Stock
PRSP
| $36.6M | 0.13% |
1,422,593
+1,281,975
| +912% | +$33M |
|
146
Kohl's
KSS
$1.84B
| $36.5M | 0.13% |
489,892
-279,853
| -36% | -$20.9M |
|
147
Freeport-McMoran
FCX
$66.1B
| $36.2M | 0.13% |
2,603,529
+659,836
| +34% | +$9.18M |
|
|
KS
148
DELISTED
KapStone Paper and Pack Corp.
KS
| $36.2M | 0.13% |
1,068,179
+361,477
| +51% | +$12.3M |
|
|
AZPN
149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.2M | 0.13% |
317,641
+15,117
| +5% | +$1.72M |
|
150
Honeywell
HON
$137B
| $35.8M | 0.13% |
224,355
+169,584
| +310% | +$27M |
|