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 | |
|---|---|---|---|---|---|---|
551
Starbucks
SBUX
$94.2B
| $8.06M | 0.04% |
+139,229
| New | +$8.06M |
|
552
Bread Financial
BFH
$2.99B
| $8.03M | 0.04% |
+47,272
| New | +$8.03M |
|
|
NUAN
553
DELISTED
Nuance Communications, Inc.
NUAN
| $8.01M | 0.04% |
+587,550
| New | +$8.01M |
|
554
Emerson Electric
EMR
$75.2B
| $7.99M | 0.04% |
+116,943
| New | +$7.99M |
|
555
Illumina
ILMN
$14.7B
| $7.93M | 0.04% |
+34,486
| New | +$7.93M |
|
|
AMED
556
DELISTED
Amedisys
AMED
| $7.93M | 0.04% |
+131,416
| New | +$7.93M |
|
557
Argan
AGX
$3.12B
| $7.93M | 0.04% |
+184,597
| New | +$7.93M |
|
|
CNCE
558
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.92M | 0.04% |
+345,625
| New | +$7.92M |
|
559
Jack Henry & Associates
JKHY
$11.6B
| $7.89M | 0.04% |
+65,214
| New | +$7.89M |
|
560
Charles Schwab
SCHW
$167B
| $7.89M | 0.04% |
+151,035
| New | +$7.89M |
|
561
HCI Group
HCI
$2.31B
| $7.88M | 0.04% |
+206,539
| New | +$7.88M |
|
562
Dominion Energy
D
$50.7B
| $7.87M | 0.04% |
+116,666
| New | +$7.87M |
|
563
JB Hunt Transport Services
JBHT
$13.3B
| $7.86M | 0.04% |
+67,108
| New | +$7.86M |
|
564
Valero Energy
VLO
$49.2B
| $7.83M | 0.04% |
+84,437
| New | +$7.83M |
|
565
Ziff Davis
ZD
$1.5B
| $7.83M | 0.04% |
+114,060
| New | +$7.83M |
|
566
Vishay Intertechnology
VSH
$2.07B
| $7.77M | 0.04% |
+417,822
| New | +$7.77M |
|
567
Regional Management Corp
RM
$412M
| $7.77M | 0.04% |
+243,991
| New | +$7.77M |
|
568
Eaton
ETN
$141B
| $7.77M | 0.04% |
+97,186
| New | +$7.77M |
|
|
CHUBK
569
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.76M | 0.04% |
+345,100
| New | +$7.76M |
|
570
UGI
UGI
$7.38B
| $7.75M | 0.04% |
+174,456
| New | +$7.75M |
|
|
MSGN
571
DELISTED
MSG Networks Inc.
MSGN
| $7.74M | 0.04% |
+342,478
| New | +$7.74M |
|
|
COTV
572
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.74M | 0.04% |
+224,729
| New | +$7.74M |
|
573
Customers Bancorp
CUBI
$2.35B
| $7.72M | 0.04% |
+264,935
| New | +$7.72M |
|
|
FDC
574
DELISTED
First Data Corporation
FDC
| $7.72M | 0.04% |
+482,600
| New | +$7.72M |
|
575
Hubbell
HUBB
$23.5B
| $7.68M | 0.04% |
+63,101
| New | +$7.68M |
|