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 | |
|---|---|---|---|---|---|---|
651
Lowe's Companies
LOW
$153B
| $6.68M | 0.03% |
+76,114
| New | +$6.68M |
|
652
Illinois Tool Works
ITW
$77.6B
| $6.66M | 0.03% |
+42,524
| New | +$6.66M |
|
653
HP
HPQ
$26.5B
| $6.65M | 0.03% |
+303,548
| New | +$6.65M |
|
654
Gerdau
GGB
$6.21B
| $6.65M | 0.03% |
+1,797,138
| New | +$6.65M |
|
655
Robert Half
RHI
$3.7B
| $6.63M | 0.03% |
+114,610
| New | +$6.63M |
|
656
AstraZeneca
AZN
$251B
| $6.62M | 0.03% |
+189,321
| New | +$6.62M |
|
|
HTB
657
HomeTrust Bancshares, Inc.
HTB
$725M
| $6.55M | 0.03% |
+251,478
| New | +$6.55M |
|
|
FINL
658
DELISTED
Finish Line
FINL
| $6.54M | 0.03% |
+483,126
| New | +$6.54M |
|
659
CNA Financial
CNA
$13B
| $6.49M | 0.03% |
+131,474
| New | +$6.49M |
|
660
Korn Ferry
KFY
$3.93B
| $6.48M | 0.03% |
+125,607
| New | +$6.48M |
|
661
Teradyne
TER
$18.4B
| $6.48M | 0.03% |
+141,748
| New | +$6.48M |
|
|
CO
662
DELISTED
Global Cord Blood Corporation
CO
| $6.46M | 0.03% |
+633,510
| New | +$6.46M |
|
663
Dentsply Sirona
XRAY
$2.78B
| $6.44M | 0.03% |
+128,050
| New | +$6.44M |
|
664
InterDigital
IDCC
$8.38B
| $6.44M | 0.03% |
+87,509
| New | +$6.44M |
|
665
Chubb
CB
$113B
| $6.44M | 0.03% |
+47,054
| New | +$6.44M |
|
666
Open Text
OTEX
$8.96B
| $6.43M | 0.03% |
+184,687
| New | +$6.43M |
|
667
Warrior Met Coal
HCC
$3.11B
| $6.42M | 0.03% |
+229,269
| New | +$6.42M |
|
668
Host Hotels & Resorts
HST
$12.2B
| $6.4M | 0.03% |
+343,261
| New | +$6.4M |
|
669
CVS Health
CVS
$94.7B
| $6.39M | 0.03% |
+102,682
| New | +$6.39M |
|
670
Service Corp International
SCI
$11.3B
| $6.38M | 0.03% |
+169,098
| New | +$6.38M |
|
671
iShares MSCI Turkey ETF
TUR
$160M
| $6.38M | 0.03% |
+150,400
| New | +$6.38M |
|
672
Domino's
DPZ
$15.5B
| $6.37M | 0.03% |
+27,248
| New | +$6.37M |
|
673
Cadence Design Systems
CDNS
$96.7B
| $6.35M | 0.03% |
+172,787
| New | +$6.35M |
|
674
Fifth Third Bancorp
FITB
$30B
| $6.34M | 0.03% |
+199,645
| New | +$6.34M |
|
675
Dick's Sporting Goods
DKS
$20.7B
| $6.3M | 0.03% |
+179,779
| New | +$6.3M |
|