Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+4.9%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$1.34B
(+5.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
2,128
New
175
Increased
803
Reduced
773
Closed
254
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$137M |
| 2 |
NXP Semiconductors
NXPI
|
$122M |
| 3 |
TSMC
TSM
|
$120M |
| 4 |
Alibaba
BABA
|
$119M |
| 5 |
AbbVie
ABBV
|
$119M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$128M |
| 2 |
Oracle
ORCL
|
$110M |
| 3 |
Procter & Gamble
PG
|
$110M |
| 4 |
Cognizant
CTSH
|
$107M |
| 5 |
Carnival Corp
CCL
|
$107M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $41.9M | 0.15% |
565,660
-176,535
| -24% | -$13.1M |
|
152
Coterra Energy
CTRA
$18.6B
| $41.7M | 0.15% |
1,817,302
+880,302
| +94% | +$20.2M |
|
|
AMED
153
DELISTED
Amedisys
AMED
| $41.5M | 0.15% |
342,199
+22,842
| +7% | +$2.77M |
|
154
Check Point Software Technologies
CHKP
$20.5B
| $41.3M | 0.15% |
357,195
-31,674
| -8% | -$3.66M |
|
155
IBM
IBM
$230B
| $41.1M | 0.15% |
311,743
-2,303
| -0.7% | -$304K |
|
156
TJX Companies
TJX
$157B
| $40.9M | 0.15% |
773,533
-309,096
| -29% | -$16.3M |
|
157
Hewlett Packard
HPE
$30.4B
| $40.8M | 0.15% |
2,728,421
+2,463,262
| +929% | +$36.8M |
|
158
Korn Ferry
KFY
$3.86B
| $40.7M | 0.15% |
1,016,345
+191,941
| +23% | +$7.69M |
|
159
Sysco
SYY
$39.5B
| $40.3M | 0.15% |
570,096
+240,705
| +73% | +$17M |
|
160
Manhattan Associates
MANH
$12.7B
| $39.9M | 0.14% |
575,410
-95,293
| -14% | -$6.61M |
|
161
Omnicom Group
OMC
$15.2B
| $39.3M | 0.14% |
479,936
+15,270
| +3% | +$1.25M |
|
162
H&R Block
HRB
$6.88B
| $39.3M | 0.14% |
1,340,286
-951,064
| -42% | -$27.9M |
|
163
Sabesp
SBS
$15.3B
| $39.1M | 0.14% |
3,212,898
+3,081,498
| +2,345% | +$37.5M |
|
164
AXIS Capital
AXS
$7.76B
| $39.1M | 0.14% |
655,453
-340,861
| -34% | -$20.3M |
|
165
Electronic Arts
EA
$42B
| $39.1M | 0.14% |
385,629
+224,784
| +140% | +$22.8M |
|
|
KL
166
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $38.9M | 0.14% |
905,345
-21,000
| -2% | -$901K |
|
|
FDC
167
DELISTED
First Data Corporation
FDC
| $38.8M | 0.14% |
1,431,698
+276,909
| +24% | +$7.5M |
|
168
Franco-Nevada
FNV
$36.6B
| $38.5M | 0.14% |
452,641
+82,691
| +22% | +$7.03M |
|
169
Sun Life Financial
SLF
$32.5B
| $38.3M | 0.14% |
923,425
+415,132
| +82% | +$17.2M |
|
170
BCE
BCE
$22.8B
| $38M | 0.14% |
832,923
+29,559
| +4% | +$1.35M |
|
|
DATA
171
DELISTED
Tableau Software, Inc.
DATA
| $37.8M | 0.14% |
227,587
+215,263
| +1,747% | +$35.7M |
|
|
AZPN
172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.7M | 0.14% |
303,638
-56,812
| -16% | -$7.06M |
|
173
McDonald's
MCD
$226B
| $37.6M | 0.14% |
181,245
+38,837
| +27% | +$8.06M |
|
174
Best Buy
BBY
$16.3B
| $37.5M | 0.14% |
537,424
+13,310
| +3% | +$928K |
|
175
Idacorp
IDA
$6.76B
| $37.4M | 0.14% |
372,538
+184,306
| +98% | +$18.5M |
|