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 | |
|---|---|---|---|---|---|---|
|
PSB
351
DELISTED
PS Business Parks, Inc.
PSB
| $13.1M | 0.06% |
+115,944
| New | +$13.1M |
|
352
CareTrust REIT
CTRE
$7.68B
| $13.1M | 0.06% |
+976,191
| New | +$13.1M |
|
|
BVH
353
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $13.1M | 0.06% |
+283,391
| New | +$13.1M |
|
354
Automatic Data Processing
ADP
$120B
| $13M | 0.06% |
+114,939
| New | +$13M |
|
355
WaFd
WAFD
$2.48B
| $13M | 0.06% |
+376,653
| New | +$13M |
|
356
Assurant
AIZ
$10.7B
| $13M | 0.06% |
+142,124
| New | +$13M |
|
|
GLOG
357
DELISTED
GASLOG LTD
GLOG
| $13M | 0.06% |
+787,289
| New | +$13M |
|
358
Bank of Montreal
BMO
$90.9B
| $12.9M | 0.06% |
+171,000
| New | +$12.9M |
|
359
WD-40
WDFC
$2.94B
| $12.9M | 0.06% |
+97,955
| New | +$12.9M |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| $12.8M | 0.06% |
+131,469
| New | +$12.8M |
|
361
Bloomin' Brands
BLMN
$589M
| $12.8M | 0.06% |
+526,537
| New | +$12.8M |
|
|
HDS
362
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.7M | 0.06% |
+333,812
| New | +$12.7M |
|
363
Ryanair
RYAAY
$31.7B
| $12.7M | 0.06% |
+257,465
| New | +$12.7M |
|
|
FCB
364
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.6M | 0.06% |
+247,091
| New | +$12.6M |
|
365
Cathay General Bancorp
CATY
$3.44B
| $12.6M | 0.06% |
+315,039
| New | +$12.6M |
|
366
ITT
ITT
$13.5B
| $12.6M | 0.06% |
+257,079
| New | +$12.6M |
|
|
GRP.U
367
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $12.6M | 0.06% |
+319,444
| New | +$12.6M |
|
368
Advance Auto Parts
AAP
$3.66B
| $12.6M | 0.06% |
+105,901
| New | +$12.6M |
|
369
ResMed
RMD
$40.9B
| $12.5M | 0.06% |
+127,065
| New | +$12.5M |
|
370
Intercontinental Exchange
ICE
$99.3B
| $12.4M | 0.06% |
+170,556
| New | +$12.4M |
|
371
CDW
CDW
$22B
| $12.2M | 0.06% |
+174,037
| New | +$12.2M |
|
372
Wendy's
WEN
$1.89B
| $12.2M | 0.06% |
+696,272
| New | +$12.2M |
|
|
IBKC
373
DELISTED
IBERIABANK Corp
IBKC
| $12.2M | 0.06% |
+155,807
| New | +$12.2M |
|
374
Aon
AON
$79B
| $12.1M | 0.06% |
+86,424
| New | +$12.1M |
|
|
AVTA
375
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.1M | 0.06% |
+490,967
| New | +$12.1M |
|