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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.9B
| $15.1M | 0.07% |
+143,097
| New | +$15.1M |
|
302
Boise Cascade
BCC
$3.36B
| $15M | 0.07% |
+389,636
| New | +$15M |
|
|
WDR
303
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15M | 0.07% |
+739,858
| New | +$15M |
|
304
Evertec
EVTC
$2.21B
| $14.9M | 0.07% |
+911,253
| New | +$14.9M |
|
|
YELL
305
DELISTED
Yellow Corporation Common Stock
YELL
| $14.8M | 0.07% |
+1,678,372
| New | +$14.8M |
|
306
MKS Inc. Common Stock
MKSI
$7.02B
| $14.8M | 0.07% |
+127,909
| New | +$14.8M |
|
307
iShares MSCI EAFE ETF
EFA
$66.2B
| $14.8M | 0.07% |
+212,276
| New | +$14.8M |
|
308
Fortinet
FTNT
$60.4B
| $14.8M | 0.07% |
+1,379,205
| New | +$14.8M |
|
309
Burlington
BURL
$18.4B
| $14.8M | 0.07% |
+110,839
| New | +$14.8M |
|
|
EXTN
310
DELISTED
Exterran Corporation
EXTN
| $14.7M | 0.07% |
+549,268
| New | +$14.7M |
|
|
TVTY
311
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.6M | 0.07% |
+368,766
| New | +$14.6M |
|
312
Federated Hermes
FHI
$4.1B
| $14.6M | 0.07% |
+436,798
| New | +$14.6M |
|
313
Nabors Industries
NBR
$560M
| $14.5M | 0.07% |
+41,528
| New | +$14.5M |
|
314
Costco
COST
$427B
| $14.4M | 0.07% |
+76,315
| New | +$14.4M |
|
315
Amphenol
APH
$135B
| $14.4M | 0.07% |
+667,268
| New | +$14.4M |
|
316
Quest Diagnostics
DGX
$20.5B
| $14.4M | 0.07% |
+143,142
| New | +$14.4M |
|
|
PX
317
DELISTED
Praxair Inc
PX
| $14.3M | 0.07% |
+99,400
| New | +$14.3M |
|
318
Technology Select Sector SPDR Fund
XLK
$84.1B
| $14.3M | 0.07% |
+218,000
| New | +$14.3M |
|
|
UFS
319
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.3M | 0.07% |
+334,969
| New | +$14.3M |
|
320
Motorola Solutions
MSI
$79.8B
| $14.2M | 0.07% |
+135,274
| New | +$14.2M |
|
321
Boston Beer
SAM
$2.47B
| $14.2M | 0.07% |
+75,261
| New | +$14.2M |
|
322
John Wiley & Sons Class A
WLY
$2.13B
| $14.2M | 0.07% |
+223,235
| New | +$14.2M |
|
323
Radian Group
RDN
$4.79B
| $14.1M | 0.06% |
+740,119
| New | +$14.1M |
|
324
Leidos
LDOS
$23B
| $14.1M | 0.06% |
+215,300
| New | +$14.1M |
|
325
Popular Inc
BPOP
$8.47B
| $14M | 0.06% |
+337,211
| New | +$14M |
|