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 | |
|---|---|---|---|---|---|---|
|
XOXO
526
DELISTED
Xo Group Inc
XOXO
| $8.49M | 0.04% |
+409,290
| New | +$8.49M |
|
527
Altisource Portfolio Solutions
ASPS
$125M
| $8.47M | 0.04% |
+39,884
| New | +$8.47M |
|
528
First Bancorp
FBP
$3.52B
| $8.45M | 0.04% |
+1,403,195
| New | +$8.45M |
|
|
SBNY
529
DELISTED
Signature Bank
SBNY
| $8.44M | 0.04% |
+59,440
| New | +$8.44M |
|
530
AMN Healthcare
AMN
$751M
| $8.43M | 0.04% |
+148,601
| New | +$8.43M |
|
531
Agilent Technologies
A
$35.2B
| $8.41M | 0.04% |
+125,736
| New | +$8.41M |
|
|
SINA
532
DELISTED
Sina Corp
SINA
| $8.4M | 0.04% |
+80,549
| New | +$8.4M |
|
533
Graco
GGG
$14.1B
| $8.38M | 0.04% |
+183,276
| New | +$8.38M |
|
534
NextEra Energy, Inc.
NEE
$146B
| $8.37M | 0.04% |
+205,068
| New | +$8.37M |
|
|
CSRA
535
DELISTED
CSRA Inc.
CSRA
| $8.36M | 0.04% |
+202,661
| New | +$8.36M |
|
536
United Rentals
URI
$60.8B
| $8.35M | 0.04% |
+48,328
| New | +$8.35M |
|
|
GHDX
537
DELISTED
Genomic Health, Inc.
GHDX
| $8.35M | 0.04% |
+266,776
| New | +$8.35M |
|
538
Brixmor Property Group
BRX
$8.51B
| $8.34M | 0.04% |
+546,756
| New | +$8.34M |
|
|
TECD
539
DELISTED
Tech Data Corp
TECD
| $8.33M | 0.04% |
+97,875
| New | +$8.33M |
|
540
Pediatrix Medical
MD
$1.44B
| $8.33M | 0.04% |
+149,675
| New | +$8.33M |
|
541
Floor & Decor
FND
$9.16B
| $8.28M | 0.04% |
+158,837
| New | +$8.28M |
|
542
XPO
XPO
$15.3B
| $8.18M | 0.04% |
+232,428
| New | +$8.18M |
|
543
Qualcomm
QCOM
$172B
| $8.18M | 0.04% |
+147,593
| New | +$8.18M |
|
544
Sealed Air
SEE
$4.83B
| $8.17M | 0.04% |
+190,925
| New | +$8.17M |
|
545
Nu Skin
NUS
$570M
| $8.13M | 0.04% |
+110,283
| New | +$8.13M |
|
546
BJ's Restaurants
BJRI
$691M
| $8.13M | 0.04% |
+180,992
| New | +$8.13M |
|
547
EXL Service
EXLS
$6.9B
| $8.12M | 0.04% |
+727,730
| New | +$8.12M |
|
548
Bankunited
BKU
$2.9B
| $8.1M | 0.04% |
+202,503
| New | +$8.1M |
|
549
Franco-Nevada
FNV
$38.3B
| $8.08M | 0.04% |
+118,450
| New | +$8.08M |
|
550
SS&C Technologies
SSNC
$21.6B
| $8.07M | 0.04% |
+150,455
| New | +$8.07M |
|