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 | |
|---|---|---|---|---|---|---|
426
Thermo Fisher Scientific
TMO
$183B
| $10.7M | 0.05% |
+52,053
| New | +$10.7M |
|
427
Ryman Hospitality Properties
RHP
$6.33B
| $10.7M | 0.05% |
+138,586
| New | +$10.7M |
|
428
Albemarle
ALB
$8.68B
| $10.7M | 0.05% |
+115,534
| New | +$10.7M |
|
429
Benchmark Electronics
BHE
$1.43B
| $10.7M | 0.05% |
+358,306
| New | +$10.7M |
|
430
Supernus Pharmaceuticals
SUPN
$2.55B
| $10.7M | 0.05% |
+233,214
| New | +$10.7M |
|
|
NFX
431
DELISTED
Newfield Exploration
NFX
| $10.7M | 0.05% |
+436,752
| New | +$10.7M |
|
432
Aflac
AFL
$57.1B
| $10.7M | 0.05% |
+243,381
| New | +$10.7M |
|
|
FCE.A
433
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.6M | 0.05% |
+523,716
| New | +$10.6M |
|
|
DHC
434
Diversified Healthcare Trust
DHC
$1.03B
| $10.6M | 0.05% |
+677,200
| New | +$10.6M |
|
435
Primerica
PRI
$8.75B
| $10.6M | 0.05% |
+109,768
| New | +$10.6M |
|
436
VanEck Vietnam ETF
VNM
$579M
| $10.5M | 0.05% |
+538,520
| New | +$10.5M |
|
437
MDU Resources
MDU
$3.33B
| $10.5M | 0.05% |
+977,586
| New | +$10.5M |
|
|
CVG
438
DELISTED
Convergys
CVG
| $10.5M | 0.05% |
+462,260
| New | +$10.5M |
|
439
Jack in the Box
JACK
$347M
| $10.4M | 0.05% |
+122,327
| New | +$10.4M |
|
440
Ameren
AEE
$26.8B
| $10.4M | 0.05% |
+183,630
| New | +$10.4M |
|
441
Steris
STE
$24.3B
| $10.4M | 0.05% |
+111,145
| New | +$10.4M |
|
442
Yum! Brands
YUM
$40.5B
| $10.4M | 0.05% |
+121,823
| New | +$10.4M |
|
443
United Bankshares
UBSI
$5.38B
| $10.3M | 0.05% |
+292,676
| New | +$10.3M |
|
444
Premier
PINC
$2.22B
| $10.3M | 0.05% |
+329,303
| New | +$10.3M |
|
445
Barrett Business Services
BBSI
$1.19B
| $10.3M | 0.05% |
+495,260
| New | +$10.3M |
|
446
Nelnet
NNI
$4.47B
| $10.3M | 0.05% |
+195,804
| New | +$10.3M |
|
|
VMW
447
DELISTED
VMware, Inc
VMW
| $10.2M | 0.05% |
+84,393
| New | +$10.2M |
|
448
GameStop
GME
$11.2B
| $10.2M | 0.05% |
+3,238,468
| New | +$10.2M |
|
449
Sprouts Farmers Market
SFM
$13.2B
| $10.2M | 0.05% |
+433,875
| New | +$10.2M |
|
450
United Airlines
UAL
$34.7B
| $10.2M | 0.05% |
+146,439
| New | +$10.2M |
|