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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $18.4M | 0.08% |
+112,617
| New | +$18.4M |
|
252
M&T Bank
MTB
$31.2B
| $18.3M | 0.08% |
+99,313
| New | +$18.3M |
|
253
CME Group
CME
$94.4B
| $18.3M | 0.08% |
+112,858
| New | +$18.3M |
|
|
TCF
254
DELISTED
TCF Financial Corporation
TCF
| $18.2M | 0.08% |
+796,691
| New | +$18.2M |
|
|
JASO
255
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $18.1M | 0.08% |
+2,766,340
| New | +$18.1M |
|
256
Goodyear
GT
$2.43B
| $18.1M | 0.08% |
+680,823
| New | +$18.1M |
|
257
BWX Technologies
BWXT
$15B
| $18.1M | 0.08% |
+284,711
| New | +$18.1M |
|
|
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
| $18.1M | 0.08% |
+194,684
| New | +$18.1M |
|
|
HRC
259
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18M | 0.08% |
+206,931
| New | +$18M |
|
260
Plains All American Pipeline
PAA
$12.1B
| $17.9M | 0.08% |
+813,919
| New | +$17.9M |
|
261
Paycom
PAYC
$12.6B
| $17.9M | 0.08% |
+166,557
| New | +$17.9M |
|
|
RDUS
262
DELISTED
Radius Recycling
RDUS
| $17.9M | 0.08% |
+552,898
| New | +$17.9M |
|
263
Foot Locker
FL
$2.29B
| $17.8M | 0.08% |
+391,260
| New | +$17.8M |
|
264
Cencora
COR
$56.7B
| $17.8M | 0.08% |
+206,653
| New | +$17.8M |
|
265
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 0.08% |
+280,624
| New | +$17.8M |
|
266
Abbott
ABT
$231B
| $17.6M | 0.08% |
+293,395
| New | +$17.6M |
|
267
Empire State Realty Trust
ESRT
$1.35B
| $17.5M | 0.08% |
+1,044,463
| New | +$17.5M |
|
268
Innoviva
INVA
$1.29B
| $17.5M | 0.08% |
+1,048,375
| New | +$17.5M |
|
269
Molina Healthcare
MOH
$9.47B
| $17.4M | 0.08% |
+214,699
| New | +$17.4M |
|
270
Intel
INTC
$107B
| $17.3M | 0.08% |
+331,273
| New | +$17.3M |
|
271
Labcorp
LH
$23.2B
| $17.1M | 0.08% |
+123,063
| New | +$17.1M |
|
|
WP
272
DELISTED
Worldpay, Inc.
WP
| $17.1M | 0.08% |
+207,508
| New | +$17.1M |
|
273
Merck
MRK
$212B
| $17M | 0.08% |
+327,799
| New | +$17M |
|
274
Diodes
DIOD
$2.46B
| $17M | 0.08% |
+558,470
| New | +$17M |
|
275
Texas Roadhouse
TXRH
$11.2B
| $17M | 0.08% |
+294,136
| New | +$17M |
|