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 | |
|---|---|---|---|---|---|---|
676
Cardinal Health
CAH
$36.4B
| $6.3M | 0.03% |
+100,428
| New | +$6.3M |
|
677
Shoe Carnival
SCVL
$651M
| $6.29M | 0.03% |
+528,750
| New | +$6.29M |
|
678
Sierra Bancorp
BSRR
$416M
| $6.28M | 0.03% |
+235,892
| New | +$6.28M |
|
679
Primoris Services
PRIM
$6.63B
| $6.28M | 0.03% |
+251,324
| New | +$6.28M |
|
680
CNO Financial Group
CNO
$3.83B
| $6.28M | 0.03% |
+289,559
| New | +$6.28M |
|
681
Canadian National Railway
CNI
$58.6B
| $6.26M | 0.03% |
+85,537
| New | +$6.26M |
|
|
DFS
682
DELISTED
Discover Financial Services
DFS
| $6.26M | 0.03% |
+86,961
| New | +$6.26M |
|
|
FBR
683
DELISTED
Fibria Celulose Sa
FBR
| $6.25M | 0.03% |
+320,300
| New | +$6.25M |
|
684
FirstCash
FCFS
$6.57B
| $6.24M | 0.03% |
+76,814
| New | +$6.24M |
|
685
Devon Energy
DVN
$22.4B
| $6.22M | 0.03% |
+195,758
| New | +$6.22M |
|
686
Raymond James Financial
RJF
$34.1B
| $6.22M | 0.03% |
+104,364
| New | +$6.22M |
|
687
Gildan
GIL
$8.23B
| $6.22M | 0.03% |
+215,259
| New | +$6.22M |
|
688
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $6.2M | 0.03% |
+158,135
| New | +$6.2M |
|
689
Artisan Partners
APAM
$3.32B
| $6.2M | 0.03% |
+186,047
| New | +$6.2M |
|
690
FNB Corp
FNB
$5.9B
| $6.18M | 0.03% |
+459,623
| New | +$6.18M |
|
691
Skechers
SKX
$9.49B
| $6.17M | 0.03% |
+158,665
| New | +$6.17M |
|
|
AGR
692
DELISTED
Avangrid, Inc.
AGR
| $6.14M | 0.03% |
+120,028
| New | +$6.14M |
|
|
AD
693
Array Digital Infrastructure, Inc.
AD
$4.43B
| $6.13M | 0.03% |
+152,490
| New | +$6.13M |
|
|
CRCM
694
DELISTED
CARE.COM, INC.
CRCM
| $6.1M | 0.03% |
+374,611
| New | +$6.1M |
|
695
Halozyme
HALO
$9.07B
| $6.09M | 0.03% |
+310,798
| New | +$6.09M |
|
696
CBRE Group
CBRE
$49.4B
| $6.02M | 0.03% |
+127,588
| New | +$6.02M |
|
697
ACI Worldwide
ACIW
$5.22B
| $6.02M | 0.03% |
+253,904
| New | +$6.02M |
|
698
Enviri
NVRI
$987M
| $6.02M | 0.03% |
+291,507
| New | +$6.02M |
|
699
Ares Management
ARES
$40.5B
| $5.99M | 0.03% |
+279,869
| New | +$5.99M |
|
700
Lam Research
LRCX
$146B
| $5.98M | 0.03% |
+294,430
| New | +$5.98M |
|