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 | |
|---|---|---|---|---|---|---|
501
3M
MMM
$81.8B
| $9.16M | 0.04% |
+49,880
| New | +$9.16M |
|
502
Associated Banc-Corp
ASB
$4.36B
| $9.15M | 0.04% |
+368,211
| New | +$9.15M |
|
503
Stanley Black & Decker
SWK
$11.9B
| $9.12M | 0.04% |
+59,534
| New | +$9.12M |
|
504
Monolithic Power Systems
MPWR
$41B
| $9.07M | 0.04% |
+78,350
| New | +$9.07M |
|
505
Norfolk Southern
NSC
$61.1B
| $9.05M | 0.04% |
+66,625
| New | +$9.05M |
|
506
PENN Entertainment
PENN
$2.93B
| $9.04M | 0.04% |
+344,380
| New | +$9.04M |
|
|
CLGX
507
DELISTED
Corelogic, Inc.
CLGX
| $9.04M | 0.04% |
+199,841
| New | +$9.04M |
|
508
VF Corp
VFC
$5.85B
| $9M | 0.04% |
+128,925
| New | +$9M |
|
|
LADR
509
Ladder Capital
LADR
$1.5B
| $8.96M | 0.04% |
+593,988
| New | +$8.96M |
|
510
Prestige Consumer Healthcare
PBH
$3.2B
| $8.94M | 0.04% |
+265,258
| New | +$8.94M |
|
511
Blackstone
BX
$139B
| $8.91M | 0.04% |
+278,799
| New | +$8.91M |
|
512
Marsh & McLennan
MMC
$97.7B
| $8.91M | 0.04% |
+107,845
| New | +$8.91M |
|
|
GMS
513
DELISTED
GMS Inc
GMS
| $8.87M | 0.04% |
+290,095
| New | +$8.87M |
|
|
PRFT
514
DELISTED
Perficient Inc
PRFT
| $8.85M | 0.04% |
+386,277
| New | +$8.85M |
|
515
Brinker International
EAT
$6.88B
| $8.83M | 0.04% |
+244,501
| New | +$8.83M |
|
516
S&P Global
SPGI
$165B
| $8.82M | 0.04% |
+46,163
| New | +$8.82M |
|
517
MasterCraft Boat Holdings
MCFT
$366M
| $8.81M | 0.04% |
+349,417
| New | +$8.81M |
|
|
TEN
518
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.75M | 0.04% |
+159,496
| New | +$8.75M |
|
519
Vanda Pharmaceuticals
VNDA
$265M
| $8.71M | 0.04% |
+516,600
| New | +$8.71M |
|
520
American Homes 4 Rent
AMH
$12.7B
| $8.7M | 0.04% |
+433,100
| New | +$8.7M |
|
|
EE
521
DELISTED
El Paso Electric Company
EE
| $8.64M | 0.04% |
+169,386
| New | +$8.64M |
|
522
Mercer International
MERC
$204M
| $8.59M | 0.04% |
+689,753
| New | +$8.59M |
|
523
C.H. Robinson
CHRW
$15.1B
| $8.57M | 0.04% |
+91,427
| New | +$8.57M |
|
524
Graham Holdings Company
GHC
$4.97B
| $8.56M | 0.04% |
+14,213
| New | +$8.56M |
|
525
Hurco Companies Inc
HURC
$114M
| $8.55M | 0.04% |
+186,205
| New | +$8.55M |
|