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 | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$19.9B
| $16.9M | 0.08% |
+189,748
| New | +$16.9M |
|
277
Toll Brothers
TOL
$14.2B
| $16.9M | 0.08% |
+390,704
| New | +$16.9M |
|
278
Cirrus Logic
CRUS
$5.94B
| $16.8M | 0.08% |
+413,765
| New | +$16.8M |
|
279
Procter & Gamble
PG
$375B
| $16.8M | 0.08% |
+211,337
| New | +$16.8M |
|
280
NCR Voyix
VYX
$1.84B
| $16.7M | 0.08% |
+861,232
| New | +$16.7M |
|
281
Waste Management
WM
$88.6B
| $16.6M | 0.08% |
+197,393
| New | +$16.6M |
|
282
Hartford Financial Services
HIG
$37B
| $16.6M | 0.08% |
+321,603
| New | +$16.6M |
|
|
LM
283
DELISTED
Legg Mason, Inc.
LM
| $16.5M | 0.08% |
+407,015
| New | +$16.5M |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $16.5M | 0.08% |
+244,851
| New | +$16.5M |
|
285
KB Home
KBH
$4.63B
| $16.4M | 0.08% |
+577,598
| New | +$16.4M |
|
286
Universal Health Services
UHS
$12.1B
| $16.3M | 0.07% |
+137,768
| New | +$16.3M |
|
287
Old Republic International
ORI
$10.1B
| $16.3M | 0.07% |
+758,293
| New | +$16.3M |
|
288
Accenture
ACN
$159B
| $16M | 0.07% |
+104,087
| New | +$16M |
|
289
Sunstone Hotel Investors
SHO
$1.81B
| $15.8M | 0.07% |
+1,039,700
| New | +$15.8M |
|
290
Stride
LRN
$7.01B
| $15.8M | 0.07% |
+1,112,099
| New | +$15.8M |
|
|
CONE
291
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.8M | 0.07% |
+307,900
| New | +$15.8M |
|
292
PNC Financial Services
PNC
$80.5B
| $15.8M | 0.07% |
+104,210
| New | +$15.8M |
|
293
Hyatt Hotels
H
$13.8B
| $15.7M | 0.07% |
+206,018
| New | +$15.7M |
|
294
Archer Daniels Midland
ADM
$30.2B
| $15.7M | 0.07% |
+361,976
| New | +$15.7M |
|
295
BCE
BCE
$23.1B
| $15.6M | 0.07% |
+363,198
| New | +$15.6M |
|
296
Crane NXT
CXT
$3.51B
| $15.6M | 0.07% |
+484,763
| New | +$15.6M |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| $15.5M | 0.07% |
+256,677
| New | +$15.5M |
|
298
DXC Technology
DXC
$2.65B
| $15.3M | 0.07% |
+176,105
| New | +$15.3M |
|
299
Baxter International
BAX
$12.5B
| $15.2M | 0.07% |
+234,196
| New | +$15.2M |
|
300
Advanced Energy
AEIS
$5.8B
| $15.2M | 0.07% |
+237,266
| New | +$15.2M |
|