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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32.1B
| $12M | 0.06% |
+93,635
| New | +$12M |
|
377
Broadridge
BR
$29.7B
| $12M | 0.06% |
+109,642
| New | +$12M |
|
378
Amdocs
DOX
$9.44B
| $12M | 0.06% |
+180,117
| New | +$12M |
|
|
TSS
379
DELISTED
Total System Services, Inc.
TSS
| $12M | 0.06% |
+139,284
| New | +$12M |
|
380
Fidelity National Information Services
FIS
$35.9B
| $12M | 0.05% |
+124,232
| New | +$12M |
|
|
APC
381
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.05% |
+197,422
| New | +$11.9M |
|
382
Genuine Parts
GPC
$19.3B
| $11.8M | 0.05% |
+131,507
| New | +$11.8M |
|
383
Marvell Technology
MRVL
$57.6B
| $11.8M | 0.05% |
+561,969
| New | +$11.8M |
|
384
Home Depot
HD
$413B
| $11.8M | 0.05% |
+66,196
| New | +$11.8M |
|
385
QuinStreet
QNST
$936M
| $11.8M | 0.05% |
+923,152
| New | +$11.8M |
|
|
VR
386
DELISTED
Validus Hold Ltd
VR
| $11.7M | 0.05% |
+173,703
| New | +$11.7M |
|
387
Stoneridge
SRI
$230M
| $11.6M | 0.05% |
+422,000
| New | +$11.6M |
|
388
Axalta
AXTA
$7.01B
| $11.6M | 0.05% |
+385,764
| New | +$11.6M |
|
389
Tanger
SKT
$3.93B
| $11.6M | 0.05% |
+528,130
| New | +$11.6M |
|
390
Las Vegas Sands
LVS
$37.1B
| $11.6M | 0.05% |
+161,258
| New | +$11.6M |
|
391
CytomX Therapeutics
CTMX
$345M
| $11.6M | 0.05% |
+407,483
| New | +$11.6M |
|
392
Builders FirstSource
BLDR
$15.5B
| $11.6M | 0.05% |
+582,435
| New | +$11.6M |
|
393
AngioDynamics
ANGO
$447M
| $11.6M | 0.05% |
+669,773
| New | +$11.6M |
|
|
SAFM
394
DELISTED
Sanderson Farms Inc
SAFM
| $11.5M | 0.05% |
+96,902
| New | +$11.5M |
|
395
TIM SA
TIMB
$10.1B
| $11.5M | 0.05% |
+530,421
| New | +$11.5M |
|
396
Genpact
G
$7.71B
| $11.5M | 0.05% |
+358,163
| New | +$11.5M |
|
397
Usana Health Sciences
USNA
$565M
| $11.4M | 0.05% |
+133,100
| New | +$11.4M |
|
|
ARCH
398
DELISTED
Arch Resources, Inc.
ARCH
| $11.4M | 0.05% |
+124,400
| New | +$11.4M |
|
399
Bunge Global
BG
$16.8B
| $11.4M | 0.05% |
+154,505
| New | +$11.4M |
|
400
Huntsman Corp
HUN
$1.95B
| $11.4M | 0.05% |
+389,711
| New | +$11.4M |
|