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 | |
|---|---|---|---|---|---|---|
176
Open Text
OTEX
$8.45B
| $21.2M | 0.11% |
501,946
-605,249
| -55% | -$25.6M |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.2M | 0.11% |
33,964
+3,280
| +11% | +$2.05M |
|
178
Sibanye-Stillwater
SBSW
$6.08B
| $20.9M | 0.11% |
2,417,067
-1,438,442
| -37% | -$12.4M |
|
|
179
New Oriental
EDU
$7.98B
| $20.9M | 0.11% |
160,260
-507,116
| -76% | -$66M |
|
180
Medpace
MEDP
$13.7B
| $20.3M | 0.1% |
218,261
-7,755
| -3% | -$721K |
|
|
AY
181
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.2M | 0.1% |
694,580
+67,333
| +11% | +$1.96M |
|
182
Landstar System
LSTR
$4.58B
| $19.9M | 0.1% |
177,612
-18,282
| -9% | -$2.05M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 0.1% |
465,722
+7,954
| +2% | +$337K |
|
184
SBA Communications
SBAC
$21.2B
| $19.7M | 0.1% |
66,033
-96,060
| -59% | -$28.6M |
|
185
Expedia Group
EXPE
$26.6B
| $19.7M | 0.1% |
239,258
-426,650
| -64% | -$35.1M |
|
|
ATH
186
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.6M | 0.1% |
629,408
-1,175,581
| -65% | -$36.7M |
|
187
Automatic Data Processing
ADP
$120B
| $19.5M | 0.1% |
131,203
+96,673
| +280% | +$14.4M |
|
188
SEI Investments
SEIC
$10.8B
| $19.5M | 0.1% |
353,772
+48,172
| +16% | +$2.65M |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.4M | 0.1% |
233,869
+159,551
| +215% | +$13.3M |
|
190
LPL Financial
LPLA
$26.6B
| $19.2M | 0.1% |
244,519
-12,835
| -5% | -$1.01M |
|
191
Grifois
GRFS
$6.89B
| $19.2M | 0.1% |
1,050,572
| – | – |
|
192
Essent Group
ESNT
$6.29B
| $19.2M | 0.1% |
528,049
-484,762
| -48% | -$17.6M |
|
193
Sysco
SYY
$39.4B
| $19.1M | 0.1% |
350,121
-392,920
| -53% | -$21.5M |
|
194
Micron Technology
MU
$147B
| $19.1M | 0.1% |
370,924
-356,703
| -49% | -$18.4M |
|
195
Nike
NKE
$109B
| $19.1M | 0.1% |
194,986
-11,067
| -5% | -$1.08M |
|
196
Blackrock
BLK
$170B
| $19.1M | 0.1% |
35,028
+18,210
| +108% | +$9.91M |
|
197
Abbott
ABT
$231B
| $18.9M | 0.1% |
207,020
+62,072
| +43% | +$5.68M |
|
198
Clorox
CLX
$15.5B
| $18.8M | 0.09% |
85,712
+67,594
| +373% | +$14.8M |
|
199
DHT Holdings
DHT
$2B
| $18.6M | 0.09% |
3,630,163
+2,901,659
| +398% | +$14.9M |
|
200
Masimo
MASI
$8B
| $18.5M | 0.09% |
81,211
-26,243
| -24% | -$5.98M |
|