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 | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.6B
| $35.3M | 0.13% |
137,879
+107,398
| +352% | +$27.5M |
|
152
ManpowerGroup
MAN
$1.91B
| $35.3M | 0.13% |
410,071
-41,099
| -9% | -$3.53M |
|
153
Pfizer
PFE
$140B
| $34.8M | 0.13% |
832,257
+72,343
| +10% | +$3.02M |
|
154
ICU Medical
ICUI
$3.1B
| $34.6M | 0.13% |
122,234
+64,351
| +111% | +$18.2M |
|
155
KLA
KLAC
$115B
| $34.2M | 0.12% |
336,214
-10,762
| -3% | -$1.09M |
|
156
Qualcomm
QCOM
$172B
| $34M | 0.12% |
472,057
-97,757
| -17% | -$7.04M |
|
|
157
Walt Disney
DIS
$214B
| $34M | 0.12% |
290,335
-1,086,519
| -79% | -$127M |
|
158
Deckers Outdoor
DECK
$18.4B
| $33.8M | 0.12% |
1,711,536
-2,259,768
| -57% | -$44.7M |
|
159
Conduent
CNDT
$441M
| $33.7M | 0.12% |
1,498,144
+933,393
| +165% | +$21M |
|
|
QTS
160
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33.4M | 0.12% |
783,748
-185,300
| -19% | -$7.91M |
|
161
Becton Dickinson
BDX
$54.8B
| $33.4M | 0.12% |
131,190
+95,792
| +271% | +$24.4M |
|
162
Integer Holdings
ITGR
$3.73B
| $33.4M | 0.12% |
402,615
+8,770
| +2% | +$727K |
|
163
Ryman Hospitality Properties
RHP
$6.36B
| $33.4M | 0.12% |
387,475
+206,326
| +114% | +$17.8M |
|
164
L3Harris
LHX
$51.1B
| $33.4M | 0.12% |
197,278
+54,543
| +38% | +$9.23M |
|
165
F5
FFIV
$18.1B
| $33.3M | 0.12% |
167,109
+28,320
| +20% | +$5.65M |
|
166
Molson Coors Class B
TAP
$9.87B
| $33.3M | 0.12% |
541,764
+148,230
| +38% | +$9.12M |
|
167
Gen Digital
GEN
$18.2B
| $33.3M | 0.12% |
1,563,708
+1,239,034
| +382% | +$26.4M |
|
168
Maximus
MMS
$4.99B
| $33.3M | 0.12% |
511,097
+97,500
| +24% | +$6.34M |
|
169
Fair Isaac
FICO
$36.5B
| $33.2M | 0.12% |
145,369
-7,073
| -5% | -$1.62M |
|
170
ResMed
RMD
$40.1B
| $33.1M | 0.12% |
286,898
+119,827
| +72% | +$13.8M |
|
|
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
| $32.8M | 0.12% |
581,353
-26,080
| -4% | -$1.47M |
|
172
Simon Property Group
SPG
$59.3B
| $32.6M | 0.12% |
184,671
+8,172
| +5% | +$1.44M |
|
|
AHL
173
DELISTED
ASPEN Insurance Holding Limited
AHL
| $32.6M | 0.12% |
779,426
+693,375
| +806% | +$29M |
|
|
AAN.A
174
DELISTED
AARON'S INC CL-A
AAN.A
| $32.4M | 0.12% |
594,728
+306,855
| +107% | +$16.7M |
|
175
Telus
TU
$25B
| $32.3M | 0.12% |
1,752,806
+622,964
| +55% | +$11.5M |
|