Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.92%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,998
New
238
Increased
826
Reduced
644
Closed
171
Top Buys
| 1 |
Applied Materials
AMAT
|
$158M |
| 2 |
Procter & Gamble
PG
|
$154M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Humana
HUM
|
$133M |
| 5 |
Sherwin-Williams
SHW
|
$117M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$163M |
| 2 |
NXP Semiconductors
NXPI
|
$136M |
| 3 |
UnitedHealth
UNH
|
$133M |
| 4 |
Exelon
EXC
|
$128M |
| 5 |
PayPal
PYPL
|
$116M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.3B
| $36.2M | 0.12% |
1,125,776
+1,006,788
| +846% | +$32.3M |
|
202
Cogent Communications
CCOI
$1.81B
| $36M | 0.12% |
547,220
-57,857
| -10% | -$3.81M |
|
203
Vale
VALE
$44.4B
| $35.7M | 0.12% |
2,705,538
+1,382,786
| +105% | +$18.3M |
|
204
Bank of Montreal
BMO
$90.3B
| $35.6M | 0.12% |
458,991
-143,591
| -24% | -$11.1M |
|
205
WD-40
WDFC
$2.95B
| $35.4M | 0.12% |
182,352
-1,967
| -1% | -$382K |
|
206
Bank of New York Mellon
BK
$73.1B
| $35.3M | 0.12% |
701,348
+487,843
| +228% | +$24.6M |
|
207
Invesco Senior Loan ETF
BKLN
$6.98B
| $35.3M | 0.12% |
1,544,958
-216,358
| -12% | -$4.94M |
|
208
NCR Voyix
VYX
$1.84B
| $35.2M | 0.12% |
1,629,635
+281,693
| +21% | +$6.08M |
|
209
Infosys
INFY
$67.9B
| $35.1M | 0.12% |
3,399,200
+1,569,600
| +86% | +$16.2M |
|
210
US Bancorp
USB
$75.9B
| $35M | 0.12% |
589,873
-49,614
| -8% | -$2.94M |
|
211
Costco
COST
$427B
| $34.7M | 0.11% |
118,189
+54,241
| +85% | +$15.9M |
|
212
Magna International
MGA
$12.9B
| $34.7M | 0.11% |
631,302
+396,322
| +169% | +$21.8M |
|
213
Sun Life Financial
SLF
$32.4B
| $34.4M | 0.11% |
754,935
-206,474
| -21% | -$9.42M |
|
214
Toronto Dominion Bank
TD
$127B
| $34.2M | 0.11% |
608,661
+2,369
| +0.4% | +$133K |
|
215
Unifirst Corp
UNF
$3.3B
| $34.1M | 0.11% |
168,637
+30,806
| +22% | +$6.22M |
|
216
Cirrus Logic
CRUS
$5.94B
| $34M | 0.11% |
412,995
-148,440
| -26% | -$12.2M |
|
217
Lithia Motors
LAD
$8.74B
| $33.7M | 0.11% |
229,265
+17,633
| +8% | +$2.59M |
|
218
Euronet Worldwide
EEFT
$3.74B
| $33.6M | 0.11% |
212,996
+22,090
| +12% | +$3.48M |
|
219
Telus
TU
$25.3B
| $33.3M | 0.11% |
1,720,174
-273,762
| -14% | -$5.31M |
|
220
CACI
CACI
$10.4B
| $33.3M | 0.11% |
133,318
-74,390
| -36% | -$18.6M |
|
221
Southern Company
SO
$101B
| $33.3M | 0.11% |
523,000
-271,784
| -34% | -$17.3M |
|
222
National Beverage
FIZZ
$3.75B
| $32.8M | 0.11% |
1,286,650
+51,260
| +4% | +$1.31M |
|
223
RB Global
RBA
$21.4B
| $32.4M | 0.11% |
754,066
+564,233
| +297% | +$24.2M |
|
|
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.4M | 0.11% |
284,982
+123,021
| +76% | +$14M |
|
225
CME Group
CME
$94.4B
| $32.3M | 0.11% |
161,042
+1,858
| +1% | +$373K |
|