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 | |
|---|---|---|---|---|---|---|
726
SEI Investments
SEIC
$10.9B
| $5.64M | 0.03% |
+75,285
| New | +$5.64M |
|
727
Vistra
VST
$69.1B
| $5.63M | 0.03% |
+270,410
| New | +$5.63M |
|
|
QVCGA
728
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $5.63M | 0.03% |
+4,610
| New | +$5.63M |
|
729
Cleveland-Cliffs
CLF
$5.83B
| $5.63M | 0.03% |
+810,083
| New | +$5.63M |
|
730
Synovus
SNV
$7.19B
| $5.62M | 0.03% |
+112,491
| New | +$5.62M |
|
731
Garmin
GRMN
$46.4B
| $5.6M | 0.03% |
+95,021
| New | +$5.6M |
|
|
STI
732
DELISTED
SunTrust Banks, Inc.
STI
| $5.6M | 0.03% |
+82,270
| New | +$5.6M |
|
|
AVX
733
DELISTED
AVX Corporation
AVX
| $5.6M | 0.03% |
+338,051
| New | +$5.6M |
|
734
Generac Holdings
GNRC
$11B
| $5.59M | 0.03% |
+121,788
| New | +$5.59M |
|
735
General Motors
GM
$55.9B
| $5.59M | 0.03% |
+153,698
| New | +$5.59M |
|
736
Trip.com Group
TCOM
$48.9B
| $5.59M | 0.03% |
+119,809
| New | +$5.59M |
|
737
Wynn Resorts
WYNN
$12.9B
| $5.57M | 0.03% |
+30,560
| New | +$5.57M |
|
738
Watsco
WSO
$16.1B
| $5.55M | 0.03% |
+30,651
| New | +$5.55M |
|
739
Deluxe
DLX
$889M
| $5.53M | 0.03% |
+74,717
| New | +$5.53M |
|
740
Globe Life
GL
$11.5B
| $5.52M | 0.03% |
+65,539
| New | +$5.52M |
|
|
MTOR
741
DELISTED
MERITOR, Inc.
MTOR
| $5.51M | 0.03% |
+267,754
| New | +$5.51M |
|
742
Nutrien
NTR
$27.8B
| $5.47M | 0.03% |
+115,822
| New | +$5.47M |
|
|
HF
743
DELISTED
HFF Inc.
HF
| $5.46M | 0.03% |
+109,800
| New | +$5.46M |
|
744
O'Reilly Automotive
ORLY
$91.5B
| $5.45M | 0.02% |
+330,195
| New | +$5.45M |
|
|
KS
745
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.45M | 0.02% |
+158,700
| New | +$5.45M |
|
|
GTS
746
DELISTED
Triple-S Management Corporation
GTS
| $5.44M | 0.02% |
+218,570
| New | +$5.44M |
|
|
CUTR
747
DELISTED
Cutera, Inc.
CUTR
| $5.44M | 0.02% |
+108,164
| New | +$5.44M |
|
|
ESIO
748
DELISTED
Electro Scientific Industries
ESIO
| $5.37M | 0.02% |
+277,646
| New | +$5.37M |
|
749
H&R Block
HRB
$6.98B
| $5.37M | 0.02% |
+211,141
| New | +$5.37M |
|
|
CMRX
750
DELISTED
Chimerix, Inc.
CMRX
| $5.35M | 0.02% |
+1,029,435
| New | +$5.35M |
|