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 | |
|---|---|---|---|---|---|---|
|
BRSS
601
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.22M | 0.03% |
+215,957
| New | +$7.22M |
|
|
XLNX
602
DELISTED
Xilinx Inc
XLNX
| $7.22M | 0.03% |
+99,912
| New | +$7.22M |
|
603
Williams-Sonoma
WSM
$24.7B
| $7.2M | 0.03% |
+273,100
| New | +$7.2M |
|
604
Innovative Industrial Properties
IIPR
$1.58B
| $7.18M | 0.03% |
+268,311
| New | +$7.18M |
|
605
EnerSys
ENS
$3.92B
| $7.15M | 0.03% |
+103,043
| New | +$7.15M |
|
606
Columbia Sportswear
COLM
$3.01B
| $7.14M | 0.03% |
+93,398
| New | +$7.14M |
|
|
PRTK
607
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.11M | 0.03% |
+546,823
| New | +$7.11M |
|
608
IDEX
IEX
$12.1B
| $7.1M | 0.03% |
+49,830
| New | +$7.1M |
|
|
XENT
609
DELISTED
Intersect ENT, Inc
XENT
| $7.07M | 0.03% |
+179,804
| New | +$7.07M |
|
610
TE Connectivity
TEL
$62.2B
| $7.06M | 0.03% |
+70,643
| New | +$7.06M |
|
611
Loews
L
$19.9B
| $7.05M | 0.03% |
+141,789
| New | +$7.05M |
|
612
ServiceNow
NOW
$192B
| $7.04M | 0.03% |
+42,576
| New | +$7.04M |
|
613
Comfort Systems
FIX
$26.5B
| $7.03M | 0.03% |
+170,423
| New | +$7.03M |
|
614
Fortive
FTV
$16.2B
| $7.02M | 0.03% |
+108,155
| New | +$7.02M |
|
615
Stryker
SYK
$146B
| $7.01M | 0.03% |
+43,536
| New | +$7.01M |
|
|
PHH
616
DELISTED
PHH Corporation
PHH
| $7M | 0.03% |
+668,911
| New | +$7M |
|
617
Kellanova
K
$27.5B
| $6.99M | 0.03% |
+114,565
| New | +$6.99M |
|
|
UNVR
618
DELISTED
Univar Solutions Inc.
UNVR
| $6.98M | 0.03% |
+251,542
| New | +$6.98M |
|
|
COL
619
DELISTED
Rockwell Collins
COL
| $6.98M | 0.03% |
+51,758
| New | +$6.98M |
|
620
Arista Networks
ANET
$189B
| $6.98M | 0.03% |
+437,216
| New | +$6.98M |
|
|
BKI
621
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.97M | 0.03% |
+147,995
| New | +$6.97M |
|
622
Blackrock
BLK
$171B
| $6.97M | 0.03% |
+12,858
| New | +$6.97M |
|
|
TBI
623
Trueblue
TBI
$171M
| $6.95M | 0.03% |
+268,414
| New | +$6.95M |
|
624
Constellium
CSTM
$2.02B
| $6.94M | 0.03% |
+639,363
| New | +$6.94M |
|
625
Duke Energy
DUK
$94.4B
| $6.93M | 0.03% |
+89,468
| New | +$6.93M |
|