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 | |
|---|---|---|---|---|---|---|
|
CNH
751
CNH Industrial
CNH
$14B
| $5.34M | 0.02% |
+494,658
| New | +$5.34M |
|
|
HIFR
752
DELISTED
InfraREIT, Inc.
HIFR
| $5.32M | 0.02% |
+273,716
| New | +$5.32M |
|
753
Molson Coors Class B
TAP
$9.71B
| $5.3M | 0.02% |
+70,337
| New | +$5.3M |
|
|
ANSS
754
DELISTED
Ansys
ANSS
| $5.29M | 0.02% |
+33,754
| New | +$5.29M |
|
755
Dolby
DLB
$6.91B
| $5.28M | 0.02% |
+82,986
| New | +$5.28M |
|
756
National Fuel Gas
NFG
$7.95B
| $5.26M | 0.02% |
+102,300
| New | +$5.26M |
|
757
Dave & Buster's
PLAY
$796M
| $5.26M | 0.02% |
+126,032
| New | +$5.26M |
|
758
Corpay
CPAY
$22.1B
| $5.25M | 0.02% |
+25,948
| New | +$5.25M |
|
759
Equity Lifestyle Properties
ELS
$11.9B
| $5.21M | 0.02% |
+118,800
| New | +$5.21M |
|
|
CGI
760
DELISTED
Celadon Group Inc
CGI
| $5.21M | 0.02% |
+1,409,033
| New | +$5.21M |
|
761
Fonar
FONR
$98.8M
| $5.21M | 0.02% |
+174,705
| New | +$5.21M |
|
762
Palo Alto Networks
PANW
$133B
| $5.2M | 0.02% |
+171,990
| New | +$5.2M |
|
763
Vipshop
VIPS
$8.95B
| $5.15M | 0.02% |
+310,100
| New | +$5.15M |
|
764
Becton Dickinson
BDX
$54.6B
| $5.14M | 0.02% |
+24,326
| New | +$5.14M |
|
|
TTPH
765
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.14M | 0.02% |
+83,717
| New | +$5.14M |
|
766
Avanos Medical
AVNS
$576M
| $5.13M | 0.02% |
+111,423
| New | +$5.13M |
|
|
WUBA
767
DELISTED
58.COM INC
WUBA
| $5.1M | 0.02% |
+63,800
| New | +$5.1M |
|
|
FRC
768
DELISTED
First Republic Bank
FRC
| $5.09M | 0.02% |
+55,000
| New | +$5.09M |
|
|
MRLN
769
DELISTED
Marlin Business Services Corp
MRLN
| $5.09M | 0.02% |
+179,350
| New | +$5.09M |
|
|
B
770
DELISTED
Barnes Group Inc.
B
| $5.08M | 0.02% |
+84,795
| New | +$5.08M |
|
|
LLL
771
DELISTED
L3 Technologies, Inc.
LLL
| $5.07M | 0.02% |
+24,364
| New | +$5.07M |
|
772
Steel Dynamics
STLD
$19.7B
| $5.06M | 0.02% |
+114,372
| New | +$5.06M |
|
773
Glacier Bancorp
GBCI
$5.8B
| $5.04M | 0.02% |
+131,331
| New | +$5.04M |
|
|
RTEC
774
DELISTED
Rudolph Technologies Inc
RTEC
| $5.03M | 0.02% |
+181,763
| New | +$5.03M |
|
775
Methanex
MEOH
$3.08B
| $5.03M | 0.02% |
+82,955
| New | +$5.03M |
|