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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $28.7M | 0.11% |
327,125
-10,852
| -3% | -$953K |
|
|
CVG
202
DELISTED
Convergys
CVG
| $28.6M | 0.1% |
1,202,938
+691,665
| +135% | +$16.4M |
|
203
Elevance Health
ELV
$70.6B
| $28.6M | 0.1% |
104,176
-17,154
| -14% | -$4.7M |
|
204
Nucor
NUE
$33.8B
| $28.5M | 0.1% |
449,858
+370,650
| +468% | +$23.5M |
|
205
Coca-Cola
KO
$292B
| $28.5M | 0.1% |
617,032
+157,187
| +34% | +$7.26M |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $28.4M | 0.1% |
317,177
-1,244,592
| -80% | -$111M |
|
207
Hartford Financial Services
HIG
$37B
| $28.3M | 0.1% |
566,800
+148,174
| +35% | +$7.4M |
|
208
Toro Company
TTC
$7.99B
| $28.2M | 0.1% |
470,947
+153,367
| +48% | +$9.2M |
|
209
Celanese
CE
$5.34B
| $28.2M | 0.1% |
246,923
+199,018
| +415% | +$22.7M |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $27.8M | 0.1% |
293,084
-149,633
| -34% | -$14.2M |
|
211
Performance Food Group
PFGC
$16.5B
| $27.8M | 0.1% |
833,940
+90,219
| +12% | +$3M |
|
212
Navient
NAVI
$1.37B
| $27.7M | 0.1% |
2,057,395
+549,627
| +36% | +$7.41M |
|
213
SBA Communications
SBAC
$21.2B
| $27.3M | 0.1% |
170,148
+56,140
| +49% | +$9.02M |
|
214
Royal Bank of Canada
RY
$204B
| $27.2M | 0.1% |
339,440
+71,600
| +27% | +$5.74M |
|
215
Cogent Communications
CCOI
$1.81B
| $27.2M | 0.1% |
486,854
+90,999
| +23% | +$5.08M |
|
216
Bloomin' Brands
BLMN
$605M
| $27.1M | 0.1% |
1,368,540
-1,385,394
| -50% | -$27.4M |
|
217
Emcor
EME
$28B
| $27M | 0.1% |
359,839
+121,378
| +51% | +$9.12M |
|
218
Verint Systems
VRNT
$1.23B
| $27M | 0.1% |
1,056,019
-146,387
| -12% | -$3.74M |
|
219
Allete
ALE
$3.69B
| $26.9M | 0.1% |
358,776
+47,259
| +15% | +$3.54M |
|
220
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $26.9M | 0.1% |
1,910,860
-238,860
| -11% | -$3.36M |
|
221
Valero Energy
VLO
$48.7B
| $26.7M | 0.1% |
235,072
-178,065
| -43% | -$20.3M |
|
222
PACCAR
PCAR
$52B
| $26.7M | 0.1% |
587,379
+560,206
| +2,062% | +$25.5M |
|
223
Sysco
SYY
$39.4B
| $26.5M | 0.1% |
361,315
+100,259
| +38% | +$7.34M |
|
|
XHR
224
Xenia Hotels & Resorts
XHR
$1.38B
| $26.4M | 0.1% |
1,112,483
+354,483
| +47% | +$8.4M |
|
225
CACI
CACI
$10.4B
| $26.2M | 0.1% |
142,397
+6,281
| +5% | +$1.16M |
|