Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+28.25%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$4.41B
(+29%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,884
New
324
Increased
583
Reduced
656
Closed
225
Top Buys
| 1 |
Lowe's Companies
LOW
|
$223M |
| 2 |
Bristol-Myers Squibb
BMY
|
$143M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Bank of New York Mellon
BK
|
$108M |
| 5 |
Dollar General
DG
|
$98.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$145M |
| 2 |
Morgan Stanley
MS
|
$107M |
| 3 |
IQVIA
IQV
|
$72.6M |
| 4 |
Incyte
INCY
|
$68.4M |
| 5 |
New Oriental
EDU
|
$66M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Carlyle Group
CG
$23.5B
| – | – |
-152,188
| Closed | -$3.3M |
|
|
CHX
1702
DELISTED
ChampionX
CHX
| – | – |
-37,440
| Closed | -$215K |
|
1703
Cincinnati Financial
CINF
$24.3B
| – | – |
-47,417
| Closed | -$3.58M |
|
1704
Comerica
CMA
$9.07B
| – | – |
-57,077
| Closed | -$1.68M |
|
1705
Costamare
CMRE
$1.44B
| – | – |
-18,134
| Closed | -$82K |
|
1706
CNA Financial
CNA
$13.2B
| – | – |
-47,000
| Closed | -$1.46M |
|
1707
Conduent
CNDT
$441M
| – | – |
-12,995
| Closed | -$32K |
|
1708
CenterPoint Energy
CNP
$24.5B
| – | – |
-14,289
| Closed | -$221K |
|
1709
Mr. Cooper
COOP
$13B
| – | – |
-17,251
| Closed | -$126K |
|
1710
Cencora
COR
$56.7B
| – | – |
-47,057
| Closed | -$4.16M |
|
1711
Dolby
DLB
$6.98B
| – | – |
-61,939
| Closed | -$3.36M |
|
1712
Digital Realty Trust
DLR
$55.5B
| – | – |
-21,772
| Closed | -$3.02M |
|
1713
Dorman Products
DORM
$4.96B
| – | – |
-5,083
| Closed | -$281K |
|
|
DQ
1714
Daqo New Energy
DQ
$1.81B
| – | – |
-39,000
| Closed | -$452K |
|
1715
DaVita
DVA
$9.69B
| – | – |
-3,708
| Closed | -$282K |
|
1716
Encompass Health
EHC
$12.5B
| – | – |
-94,653
| Closed | -$4.82M |
|
1717
Elanco Animal Health
ELAN
$8.68B
| – | – |
-12,148
| Closed | -$272K |
|
1718
Edgewell Personal Care
EPC
$1.1B
| – | – |
-57,570
| Closed | -$1.39M |
|
1719
EPR Properties
EPR
$4.05B
| – | – |
-48,285
| Closed | -$1.17M |
|
1720
ESCO Technologies
ESE
$5.25B
| – | – |
-27,221
| Closed | -$2.07M |
|
1721
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-8,339
| Closed | -$236K |
|
1722
Eagle Materials
EXP
$7.55B
| – | – |
-7,500
| Closed | -$438K |
|
1723
National Vision
EYE
$1.83B
| – | – |
-93,969
| Closed | -$1.83M |
|
1724
Ezcorp Inc
EZPW
$1.03B
| – | – |
-20,281
| Closed | -$85K |
|
1725
FirstCash
FCFS
$6.69B
| – | – |
-47,063
| Closed | -$3.38M |
|