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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$52.2B
| $14M | 0.06% |
+72,911
| New | +$14M |
|
327
Occidental Petroleum
OXY
$44.4B
| $13.9M | 0.06% |
+213,784
| New | +$13.9M |
|
|
RUTH
328
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.8M | 0.06% |
+566,350
| New | +$13.8M |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.8M | 0.06% |
+124,075
| New | +$13.8M |
|
330
PennyMac Financial
PFSI
$6.26B
| $13.8M | 0.06% |
+608,452
| New | +$13.8M |
|
331
Zumiez
ZUMZ
$364M
| $13.8M | 0.06% |
+576,098
| New | +$13.8M |
|
|
MDRX
332
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.8M | 0.06% |
+1,114,700
| New | +$13.8M |
|
333
Independent Bank Corp
IBCP
$682M
| $13.8M | 0.06% |
+601,047
| New | +$13.8M |
|
334
Republic Services
RSG
$71.2B
| $13.7M | 0.06% |
+207,434
| New | +$13.7M |
|
335
Dollar General
DG
$23.9B
| $13.7M | 0.06% |
+146,752
| New | +$13.7M |
|
336
Philip Morris
PM
$253B
| $13.6M | 0.06% |
+136,949
| New | +$13.6M |
|
337
Telus
TU
$25.1B
| $13.5M | 0.06% |
+772,056
| New | +$13.5M |
|
338
Piper Sandler
PIPR
$5.9B
| $13.5M | 0.06% |
+162,648
| New | +$13.5M |
|
339
V2X
VVX
$1.76B
| $13.5M | 0.06% |
+361,581
| New | +$13.5M |
|
340
Delek US
DK
$1.82B
| $13.4M | 0.06% |
+329,333
| New | +$13.4M |
|
341
Marriott International Class A Common Stock
MAR
$72.8B
| $13.4M | 0.06% |
+98,319
| New | +$13.4M |
|
342
Ulta Beauty
ULTA
$23.3B
| $13.3M | 0.06% |
+65,267
| New | +$13.3M |
|
343
Landstar System
LSTR
$4.56B
| $13.3M | 0.06% |
+121,443
| New | +$13.3M |
|
344
Dollar Tree
DLTR
$20.3B
| $13.3M | 0.06% |
+140,257
| New | +$13.3M |
|
345
Yelp
YELP
$2B
| $13.2M | 0.06% |
+317,286
| New | +$13.2M |
|
346
Ares Capital
ARCC
$15.9B
| $13.2M | 0.06% |
+831,357
| New | +$13.2M |
|
347
Edwards Lifesciences
EW
$47.1B
| $13.1M | 0.06% |
+282,639
| New | +$13.1M |
|
348
Teradata
TDC
$2.01B
| $13.1M | 0.06% |
+331,055
| New | +$13.1M |
|
349
Canadian Imperial Bank of Commerce
CM
$72.6B
| $13.1M | 0.06% |
+297,500
| New | +$13.1M |
|
|
EGOV
350
DELISTED
NIC Inc
EGOV
| $13.1M | 0.06% |
+986,042
| New | +$13.1M |
|