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 | |
|---|---|---|---|---|---|---|
626
Restaurant Brands International
QSR
$20.3B
| $6.92M | 0.03% |
+121,544
| New | +$6.92M |
|
627
Skyworks Solutions
SWKS
$10.9B
| $6.92M | 0.03% |
+68,979
| New | +$6.92M |
|
628
Omnicom Group
OMC
$14.7B
| $6.91M | 0.03% |
+95,146
| New | +$6.91M |
|
|
SRNE
629
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.91M | 0.03% |
+1,342,616
| New | +$6.91M |
|
630
BlackBerry
BB
$2.25B
| $6.87M | 0.03% |
+597,369
| New | +$6.87M |
|
631
Northrop Grumman
NOC
$83B
| $6.86M | 0.03% |
+19,653
| New | +$6.86M |
|
632
GE Aerospace
GE
$301B
| $6.86M | 0.03% |
+106,188
| New | +$6.86M |
|
633
FedEx
FDX
$53.3B
| $6.83M | 0.03% |
+28,461
| New | +$6.83M |
|
634
CRA International
CRAI
$1.27B
| $6.83M | 0.03% |
+130,517
| New | +$6.83M |
|
|
STMP
635
DELISTED
Stamps.com, Inc.
STMP
| $6.82M | 0.03% |
+33,943
| New | +$6.82M |
|
|
HTO
636
H2O America Common Stock
HTO
$1.75B
| $6.82M | 0.03% |
+129,323
| New | +$6.82M |
|
637
KKR & Co
KKR
$124B
| $6.81M | 0.03% |
+335,245
| New | +$6.81M |
|
638
Openlane
KAR
$3.12B
| $6.8M | 0.03% |
+331,563
| New | +$6.8M |
|
639
PetMed Express
PETS
$56.4M
| $6.8M | 0.03% |
+162,741
| New | +$6.8M |
|
|
AMTD
640
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.79M | 0.03% |
+114,570
| New | +$6.79M |
|
|
GRA
641
DELISTED
W.R. Grace & Co.
GRA
| $6.77M | 0.03% |
+110,586
| New | +$6.77M |
|
642
Nike
NKE
$110B
| $6.76M | 0.03% |
+101,800
| New | +$6.76M |
|
643
American Public Education
APEI
$596M
| $6.75M | 0.03% |
+157,032
| New | +$6.75M |
|
|
TAST
644
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.75M | 0.03% |
+602,823
| New | +$6.75M |
|
645
Shutterstock
SSTK
$715M
| $6.75M | 0.03% |
+140,160
| New | +$6.75M |
|
646
Salesforce
CRM
$231B
| $6.73M | 0.03% |
+57,889
| New | +$6.73M |
|
647
FTI Consulting
FCN
$5.23B
| $6.73M | 0.03% |
+139,020
| New | +$6.73M |
|
648
Interface
TILE
$1.6B
| $6.73M | 0.03% |
+266,885
| New | +$6.73M |
|
649
Five Below
FIVE
$8.05B
| $6.72M | 0.03% |
+91,661
| New | +$6.72M |
|
|
BID
650
DELISTED
Sotheby's
BID
| $6.71M | 0.03% |
+130,781
| New | +$6.71M |
|