Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+0.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$21.6B
AUM Growth
–
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,963
New
1,856
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$378M |
| 2 |
Carnival Corp
CCL
|
$315M |
| 3 |
Adobe
ADBE
|
$267M |
| 4 |
Verizon
VZ
|
$263M |
| 5 |
Microsoft
MSFT
|
$261M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CACI
CACI
$10.4B
| $20M | 0.09% |
+132,149
| New | +$20M |
|
227
Honeywell
HON
$136B
| $19.9M | 0.09% |
+143,793
| New | +$19.9M |
|
228
Asbury Automotive
ABG
$5.06B
| $19.8M | 0.09% |
+293,687
| New | +$19.8M |
|
229
Invesco
IVZ
$9.81B
| $19.8M | 0.09% |
+618,547
| New | +$19.8M |
|
230
Texas Instruments
TXN
$171B
| $19.6M | 0.09% |
+189,118
| New | +$19.6M |
|
231
MSC Industrial Direct
MSM
$5.14B
| $19.6M | 0.09% |
+213,420
| New | +$19.6M |
|
232
US Bancorp
USB
$75.9B
| $19.4M | 0.09% |
+385,143
| New | +$19.4M |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $19.3M | 0.09% |
+443,370
| New | +$19.3M |
|
234
Eli Lilly
LLY
$652B
| $19.2M | 0.09% |
+248,598
| New | +$19.2M |
|
235
Intuitive Surgical
ISRG
$167B
| $19.2M | 0.09% |
+139,230
| New | +$19.2M |
|
236
Danaher
DHR
$143B
| $19.1M | 0.09% |
+220,214
| New | +$19.1M |
|
237
IBM
IBM
$232B
| $18.9M | 0.09% |
+129,174
| New | +$18.9M |
|
238
Masimo
MASI
$8B
| $18.8M | 0.09% |
+213,622
| New | +$18.8M |
|
239
Materials Select Sector SPDR Fund
XLB
$5.52B
| $18.8M | 0.09% |
+329,800
| New | +$18.8M |
|
|
WEB
240
DELISTED
Web.com Group, Inc.
WEB
| $18.7M | 0.09% |
+1,034,960
| New | +$18.7M |
|
241
Huntington Ingalls Industries
HII
$10.6B
| $18.7M | 0.09% |
+72,663
| New | +$18.7M |
|
|
AAT
242
American Assets Trust
AAT
$1.28B
| $18.7M | 0.09% |
+559,614
| New | +$18.7M |
|
243
Hillenbrand
HI
$1.85B
| $18.7M | 0.09% |
+407,031
| New | +$18.7M |
|
244
Saic
SAIC
$4.83B
| $18.6M | 0.09% |
+235,988
| New | +$18.6M |
|
245
Darden Restaurants
DRI
$24.5B
| $18.5M | 0.08% |
+216,594
| New | +$18.5M |
|
|
DSKE
246
DELISTED
Daseke, Inc. Common Stock
DSKE
| $18.4M | 0.08% |
+1,879,860
| New | +$18.4M |
|
|
LXFT
247
DELISTED
Luxoft Holding, Inc.
LXFT
| $18.4M | 0.08% |
+449,396
| New | +$18.4M |
|
248
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $18.4M | 0.08% |
+1,083,266
| New | +$18.4M |
|
249
Medifast
MED
$149M
| $18.4M | 0.08% |
+196,709
| New | +$18.4M |
|
250
SFL Corp
SFL
$1.09B
| $18.4M | 0.08% |
+1,285,354
| New | +$18.4M |
|