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 | |
|---|---|---|---|---|---|---|
451
OFG Bancorp
OFG
$1.97B
| $10.2M | 0.05% |
+972,249
| New | +$10.2M |
|
452
ADT
ADT
$7.06B
| $10.1M | 0.05% |
+1,267,412
| New | +$10.1M |
|
453
Autoliv
ALV
$9.59B
| $10M | 0.05% |
+95,190
| New | +$10M |
|
454
McKesson
MCK
$87.7B
| $10M | 0.05% |
+71,011
| New | +$10M |
|
455
Comerica
CMA
$8.87B
| $9.97M | 0.05% |
+103,891
| New | +$9.97M |
|
|
BECN
456
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.97M | 0.05% |
+187,796
| New | +$9.97M |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $9.95M | 0.05% |
+617,170
| New | +$9.95M |
|
458
Euronet Worldwide
EEFT
$3.55B
| $9.95M | 0.05% |
+126,070
| New | +$9.95M |
|
459
Stepan Co
SCL
$1.09B
| $9.94M | 0.05% |
+119,489
| New | +$9.94M |
|
460
Boston Scientific
BSX
$155B
| $9.93M | 0.05% |
+363,401
| New | +$9.93M |
|
461
Choice Hotels
CHH
$5.18B
| $9.93M | 0.05% |
+123,836
| New | +$9.93M |
|
|
LOGM
462
DELISTED
LogMein, Inc.
LOGM
| $9.92M | 0.05% |
+85,814
| New | +$9.92M |
|
463
VanEck High Yield Muni ETF
HYD
$3.36B
| $9.91M | 0.05% |
+159,923
| New | +$9.91M |
|
464
Newmont
NEM
$86.5B
| $9.88M | 0.05% |
+252,871
| New | +$9.88M |
|
|
ORIG
465
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.87M | 0.05% |
+391,339
| New | +$9.87M |
|
466
Zoetis
ZTS
$66.2B
| $9.85M | 0.05% |
+117,899
| New | +$9.85M |
|
467
Dover
DOV
$24B
| $9.83M | 0.05% |
+123,952
| New | +$9.83M |
|
468
CONMED
CNMD
$1.63B
| $9.81M | 0.04% |
+154,828
| New | +$9.81M |
|
|
NAV
469
DELISTED
Navistar International
NAV
| $9.8M | 0.04% |
+280,317
| New | +$9.8M |
|
470
Colgate-Palmolive
CL
$67.5B
| $9.77M | 0.04% |
+136,355
| New | +$9.77M |
|
471
Medpace
MEDP
$13.4B
| $9.76M | 0.04% |
+279,525
| New | +$9.76M |
|
|
CDK
472
DELISTED
CDK Global, Inc.
CDK
| $9.75M | 0.04% |
+153,990
| New | +$9.75M |
|
473
La-Z-Boy
LZB
$1.43B
| $9.75M | 0.04% |
+325,345
| New | +$9.75M |
|
474
Xylem
XYL
$33.4B
| $9.74M | 0.04% |
+126,648
| New | +$9.74M |
|
475
White Mountains Insurance
WTM
$4.52B
| $9.71M | 0.04% |
+11,810
| New | +$9.71M |
|