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 | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.73B
| $11.4M | 0.05% |
+591,655
| New | +$11.4M |
|
402
Evercore
EVR
$12.8B
| $11.3M | 0.05% |
+129,673
| New | +$11.3M |
|
403
Paylocity
PCTY
$9.34B
| $11.3M | 0.05% |
+220,703
| New | +$11.3M |
|
404
Parker-Hannifin
PH
$96.9B
| $11.3M | 0.05% |
+65,974
| New | +$11.3M |
|
|
SASR
405
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.2M | 0.05% |
+289,763
| New | +$11.2M |
|
406
Centene
CNC
$15.4B
| $11.2M | 0.05% |
+210,014
| New | +$11.2M |
|
407
Paychex
PAYX
$47.9B
| $11.1M | 0.05% |
+180,859
| New | +$11.1M |
|
|
SYNT
408
DELISTED
Syntel Inc
SYNT
| $11.1M | 0.05% |
+436,148
| New | +$11.1M |
|
409
Heidrick & Struggles
HSII
$1.02B
| $11.1M | 0.05% |
+356,138
| New | +$11.1M |
|
410
Materion
MTRN
$2.29B
| $11.1M | 0.05% |
+217,691
| New | +$11.1M |
|
411
Veeva Systems
VEEV
$45B
| $11.1M | 0.05% |
+151,543
| New | +$11.1M |
|
|
CBL
412
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11M | 0.05% |
+2,644,049
| New | +$11M |
|
413
Encompass Health
EHC
$12.6B
| $11M | 0.05% |
+241,758
| New | +$11M |
|
414
Citi Trends
CTRN
$286M
| $10.9M | 0.05% |
+354,075
| New | +$10.9M |
|
415
Regal Rexnord
RRX
$9.39B
| $10.9M | 0.05% |
+148,843
| New | +$10.9M |
|
416
Melco Resorts & Entertainment
MLCO
$3.8B
| $10.9M | 0.05% |
+376,400
| New | +$10.9M |
|
|
AGN
417
DELISTED
Allergan plc
AGN
| $10.9M | 0.05% |
+64,605
| New | +$10.9M |
|
418
Tenaris
TS
$18.5B
| $10.8M | 0.05% |
+312,827
| New | +$10.8M |
|
419
Forward Air
FWRD
$913M
| $10.8M | 0.05% |
+205,141
| New | +$10.8M |
|
|
RSX
420
DELISTED
VanEck Russia ETF
RSX
| $10.8M | 0.05% |
+476,506
| New | +$10.8M |
|
|
FLOW
421
DELISTED
SPX FLOW, Inc.
FLOW
| $10.8M | 0.05% |
+219,592
| New | +$10.8M |
|
422
Orthofix Medical
OFIX
$563M
| $10.8M | 0.05% |
+183,619
| New | +$10.8M |
|
|
CA
423
DELISTED
CA, Inc.
CA
| $10.8M | 0.05% |
+318,285
| New | +$10.8M |
|
|
LSXMK
424
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.8M | 0.05% |
+346,523
| New | +$10.8M |
|
425
Masco
MAS
$15.3B
| $10.8M | 0.05% |
+266,073
| New | +$10.8M |
|