Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-3.77%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.6B
AUM Growth
-$2.44B
(-7.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,286
New
393
Increased
780
Reduced
706
Closed
268
Top Buys
| 1 |
Micron Technology
MU
|
$141M |
| 2 |
American International
AIG
|
$131M |
| 3 |
CSX Corp
CSX
|
$128M |
| 4 |
Biogen
BIIB
|
$128M |
| 5 |
Zoetis
ZTS
|
$125M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$139M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$123M |
| 4 |
Intel
INTC
|
$121M |
| 5 |
Public Storage
PSA
|
$120M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$8.08B
| $34.6M | 0.12% |
576,720
+159,904
| +38% | +$9.58M |
|
177
Travelers Companies
TRV
$62B
| $33.9M | 0.12% |
185,625
+129,586
| +231% | +$23.7M |
|
178
Philip Morris
PM
$251B
| $33.8M | 0.12% |
360,107
+305,998
| +566% | +$28.7M |
|
179
Comcast
CMCSA
$125B
| $33.7M | 0.12% |
720,564
+180,802
| +33% | +$8.46M |
|
180
Murphy USA
MUSA
$7.47B
| $33.6M | 0.12% |
167,785
+53,458
| +47% | +$10.7M |
|
181
CF Industries
CF
$13.7B
| $33.5M | 0.12% |
324,988
+281,483
| +647% | +$29M |
|
182
Chord Energy
CHRD
$5.92B
| $33.1M | 0.12% |
226,379
+211,094
| +1,381% | +$30.9M |
|
183
Visa
V
$666B
| $33M | 0.11% |
148,984
-5,916
| -4% | -$1.31M |
|
184
AXIS Capital
AXS
$7.62B
| $32.6M | 0.11% |
538,409
+432,068
| +406% | +$26.1M |
|
185
Kimberly-Clark
KMB
$43.1B
| $32.5M | 0.11% |
263,840
+87,006
| +49% | +$10.7M |
|
186
Lennar Class A
LEN
$36.7B
| $32.4M | 0.11% |
412,223
-82,687
| -17% | -$6.5M |
|
187
AES
AES
$9.21B
| $32.4M | 0.11% |
1,258,088
+107,538
| +9% | +$2.77M |
|
188
Clorox
CLX
$15.5B
| $32.3M | 0.11% |
232,311
+71,320
| +44% | +$9.92M |
|
189
Medtronic
MDT
$119B
| $32.3M | 0.11% |
291,056
-158,766
| -35% | -$17.6M |
|
190
Sun Life Financial
SLF
$32.4B
| $32.2M | 0.11% |
575,360
-161,175
| -22% | -$9.01M |
|
191
Brown-Forman Class B
BF.B
$13.7B
| $32.1M | 0.11% |
479,264
+102,362
| +27% | +$6.86M |
|
192
Nike
NKE
$109B
| $32.1M | 0.11% |
238,064
-18,157
| -7% | -$2.45M |
|
193
JB Hunt Transport Services
JBHT
$13.9B
| $32.1M | 0.11% |
159,625
-25,825
| -14% | -$5.19M |
|
194
Microchip Technology
MCHP
$35.6B
| $31.8M | 0.11% |
423,848
-17,151
| -4% | -$1.29M |
|
195
Pinduoduo
PDD
$177B
| $31.7M | 0.11% |
790,772
+510,459
| +182% | +$20.5M |
|
196
DTE Energy
DTE
$28.4B
| $31.7M | 0.11% |
239,517
-92,720
| -28% | -$12.3M |
|
197
B2Gold
BTG
$5.52B
| $31.4M | 0.11% |
6,832,420
+547,948
| +9% | +$2.52M |
|
198
FirstEnergy
FE
$25.1B
| $31.2M | 0.11% |
681,167
+584,632
| +606% | +$26.8M |
|
199
Expedia Group
EXPE
$26.6B
| $31.1M | 0.11% |
158,977
+47,736
| +43% | +$9.34M |
|
200
MSCI
MSCI
$42.9B
| $30.7M | 0.11% |
+61,117
| New | +$30.7M |
|