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 | |
|---|---|---|---|---|---|---|
|
RPAI
776
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.03M | 0.02% |
+431,314
| New | +$5.03M |
|
777
PPG Industries
PPG
$25.2B
| $5.02M | 0.02% |
+44,953
| New | +$5.02M |
|
778
Cheesecake Factory
CAKE
$2.9B
| $5.01M | 0.02% |
+103,952
| New | +$5.01M |
|
779
American Financial Group
AFG
$11.7B
| $5M | 0.02% |
+44,592
| New | +$5M |
|
780
NVIDIA
NVDA
$4.31T
| $5M | 0.02% |
+864,320
| New | +$5M |
|
781
West Pharmaceutical
WST
$19B
| $5M | 0.02% |
+56,668
| New | +$5M |
|
782
Chord Energy
CHRD
$6B
| $4.99M | 0.02% |
+616,500
| New | +$4.99M |
|
783
Align Technology
ALGN
$9.85B
| $4.95M | 0.02% |
+19,690
| New | +$4.95M |
|
|
NEWR
784
DELISTED
New Relic, Inc.
NEWR
| $4.94M | 0.02% |
+66,681
| New | +$4.94M |
|
785
Fossil Group
FOSL
$167M
| $4.94M | 0.02% |
+388,900
| New | +$4.94M |
|
|
ZIXI
786
DELISTED
Zix Corporation
ZIXI
| $4.94M | 0.02% |
+1,156,373
| New | +$4.94M |
|
|
WLL
787
DELISTED
Whiting Petroleum Corporation
WLL
| $4.93M | 0.02% |
+1,943
| New | +$4.93M |
|
788
SandRidge Energy
SD
$424M
| $4.92M | 0.02% |
+339,269
| New | +$4.92M |
|
|
JWN
789
DELISTED
Nordstrom
JWN
| $4.91M | 0.02% |
+101,478
| New | +$4.91M |
|
790
Celanese
CE
$5.13B
| $4.9M | 0.02% |
+48,850
| New | +$4.9M |
|
791
Etsy
ETSY
$5.91B
| $4.89M | 0.02% |
+174,096
| New | +$4.89M |
|
792
Prosperity Bancshares
PB
$6.44B
| $4.89M | 0.02% |
+67,254
| New | +$4.89M |
|
|
JNPR
793
DELISTED
Juniper Networks
JNPR
| $4.88M | 0.02% |
+200,772
| New | +$4.88M |
|
794
Steelcase
SCS
$1.95B
| $4.84M | 0.02% |
+356,122
| New | +$4.84M |
|
795
ICICI Bank
IBN
$114B
| $4.83M | 0.02% |
+546,188
| New | +$4.83M |
|
796
MetLife
MET
$53.4B
| $4.83M | 0.02% |
+105,226
| New | +$4.83M |
|
|
CLD
797
DELISTED
Cloud Peak Energy Inc
CLD
| $4.83M | 0.02% |
+1,659,188
| New | +$4.83M |
|
798
Progressive
PGR
$146B
| $4.8M | 0.02% |
+78,842
| New | +$4.8M |
|
799
Idacorp
IDA
$6.79B
| $4.79M | 0.02% |
+54,277
| New | +$4.79M |
|
800
Stifel
SF
$11.8B
| $4.79M | 0.02% |
+121,185
| New | +$4.79M |
|