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 | |
|---|---|---|---|---|---|---|
576
Phibro Animal Health
PAHC
$1.67B
| $7.66M | 0.04% |
+192,958
| New | +$7.66M |
|
577
Sysco
SYY
$38.3B
| $7.64M | 0.04% |
+127,443
| New | +$7.64M |
|
578
Weibo
WB
$2.98B
| $7.64M | 0.04% |
+63,900
| New | +$7.64M |
|
579
Adverum Biotechnologies
ADVM
$69.5M
| $7.58M | 0.03% |
+130,605
| New | +$7.58M |
|
580
Travel + Leisure Co
TNL
$4B
| $7.57M | 0.03% |
+146,524
| New | +$7.57M |
|
581
Sabre
SABR
$679M
| $7.57M | 0.03% |
+352,874
| New | +$7.57M |
|
|
COHR
582
DELISTED
Coherent Inc
COHR
| $7.55M | 0.03% |
+40,272
| New | +$7.55M |
|
|
CBB
583
DELISTED
Cincinnati Bell Inc.
CBB
| $7.54M | 0.03% |
+544,183
| New | +$7.54M |
|
584
Eastman Chemical
EMN
$7.47B
| $7.52M | 0.03% |
+71,227
| New | +$7.52M |
|
585
Franklin Resources
BEN
$12.6B
| $7.5M | 0.03% |
+216,292
| New | +$7.5M |
|
|
ZEN
586
DELISTED
ZENDESK INC
ZEN
| $7.49M | 0.03% |
+156,538
| New | +$7.49M |
|
587
KeyCorp
KEY
$21.1B
| $7.48M | 0.03% |
+382,554
| New | +$7.48M |
|
588
Future Fuel
FF
$171M
| $7.45M | 0.03% |
+621,689
| New | +$7.45M |
|
589
Healthcare Realty
HR
$6.44B
| $7.41M | 0.03% |
+280,300
| New | +$7.41M |
|
590
Oppenheimer Holdings
OPY
$763M
| $7.39M | 0.03% |
+286,830
| New | +$7.39M |
|
591
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.35M | 0.03% |
+109,100
| New | +$7.35M |
|
592
iShares MSCI Hong Kong ETF
EWH
$728M
| $7.35M | 0.03% |
+290,300
| New | +$7.35M |
|
593
Match Group
MTCH
$9.12B
| $7.34M | 0.03% |
+165,247
| New | +$7.34M |
|
594
Hershey
HSY
$37.6B
| $7.28M | 0.03% |
+73,598
| New | +$7.28M |
|
595
Polaris
PII
$3.29B
| $7.28M | 0.03% |
+63,543
| New | +$7.28M |
|
596
Dycom Industries
DY
$7.51B
| $7.28M | 0.03% |
+67,601
| New | +$7.28M |
|
|
CERN
597
DELISTED
Cerner Corp
CERN
| $7.26M | 0.03% |
+125,162
| New | +$7.26M |
|
598
Moog
MOG.A
$6.24B
| $7.25M | 0.03% |
+88,030
| New | +$7.25M |
|
599
Cboe Global Markets
CBOE
$24.5B
| $7.25M | 0.03% |
+63,516
| New | +$7.25M |
|
|
TFCFA
600
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.25M | 0.03% |
+197,460
| New | +$7.25M |
|