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 | |
|---|---|---|---|---|---|---|
176
Ziff Davis
ZD
$1.56B
| $32.2M | 0.12% |
446,829
+260,408
| +140% | +$18.8M |
|
177
SiriusPoint
SPNT
$2.19B
| $32M | 0.12% |
2,465,042
+128,671
| +6% | +$1.67M |
|
178
BCE
BCE
$23.1B
| $32M | 0.12% |
790,866
+326,153
| +70% | +$13.2M |
|
|
PSB
179
DELISTED
PS Business Parks, Inc.
PSB
| $32M | 0.12% |
252,006
+136,462
| +118% | +$17.3M |
|
180
Universal Health Services
UHS
$12.1B
| $32M | 0.12% |
250,071
+36,930
| +17% | +$4.72M |
|
181
Atkore
ATKR
$1.99B
| $31.7M | 0.12% |
1,194,897
-134,141
| -10% | -$3.56M |
|
182
Huntsman Corp
HUN
$1.95B
| $31.7M | 0.12% |
1,162,671
+965,586
| +490% | +$26.3M |
|
|
VRS
183
DELISTED
Verso Corporation
VRS
| $31.6M | 0.12% |
937,801
-425,714
| -31% | -$14.3M |
|
184
Lowe's Companies
LOW
$151B
| $31.6M | 0.12% |
274,862
+122,431
| +80% | +$14.1M |
|
185
Foot Locker
FL
$2.29B
| $31.1M | 0.11% |
609,727
-832,301
| -58% | -$42.4M |
|
|
TVTY
186
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $31.1M | 0.11% |
965,787
+324,317
| +51% | +$10.4M |
|
187
Manhattan Associates
MANH
$13B
| $30.7M | 0.11% |
561,832
+27,861
| +5% | +$1.52M |
|
|
ORIG
188
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $30.6M | 0.11% |
883,564
+708,499
| +405% | +$24.5M |
|
|
AAT
189
American Assets Trust
AAT
$1.28B
| $30.5M | 0.11% |
818,670
+246,856
| +43% | +$9.21M |
|
|
GHDX
190
DELISTED
Genomic Health, Inc.
GHDX
| $30.3M | 0.11% |
431,298
+121,658
| +39% | +$8.54M |
|
191
Abbott
ABT
$231B
| $30.1M | 0.11% |
410,662
-120,931
| -23% | -$8.87M |
|
192
Edwards Lifesciences
EW
$47.5B
| $30.1M | 0.11% |
518,982
+204,069
| +65% | +$11.8M |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $30.1M | 0.11% |
157,882
-31,385
| -17% | -$5.98M |
|
194
Dollar General
DG
$24.1B
| $30M | 0.11% |
274,213
-56,548
| -17% | -$6.18M |
|
195
Boston Scientific
BSX
$159B
| $29.9M | 0.11% |
775,453
-483,565
| -38% | -$18.6M |
|
196
Medpace
MEDP
$13.7B
| $29.8M | 0.11% |
496,868
+226,300
| +84% | +$13.6M |
|
197
ADT
ADT
$7.13B
| $29.7M | 0.11% |
3,158,488
+269,816
| +9% | +$2.53M |
|
198
Labcorp
LH
$23.2B
| $29.4M | 0.11% |
196,967
+52,453
| +36% | +$7.83M |
|
199
Merck
MRK
$212B
| $29.4M | 0.11% |
433,734
+87,544
| +25% | +$5.93M |
|
200
Occidental Petroleum
OXY
$45.2B
| $29M | 0.11% |
353,420
+167,262
| +90% | +$13.7M |
|