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 | |
|---|---|---|---|---|---|---|
801
First Financial Corporation Common Stock
THFF
$697M
| $4.78M | 0.02% |
+114,957
| New | +$4.78M |
|
802
Rockwell Automation
ROK
$39.4B
| $4.78M | 0.02% |
+27,432
| New | +$4.78M |
|
803
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $4.73M | 0.02% |
+105,284
| New | +$4.73M |
|
|
VGR
804
DELISTED
Vector Group Ltd.
VGR
| $4.72M | 0.02% |
+360,169
| New | +$4.72M |
|
|
ISBC
805
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.72M | 0.02% |
+345,930
| New | +$4.72M |
|
|
GGP
806
DELISTED
GGP Inc.
GGP
| $4.72M | 0.02% |
+230,521
| New | +$4.72M |
|
807
Monster Beverage
MNST
$62.3B
| $4.72M | 0.02% |
+164,796
| New | +$4.72M |
|
808
Cooper Companies
COO
$13.6B
| $4.71M | 0.02% |
+82,356
| New | +$4.71M |
|
809
Owens Corning
OC
$13.2B
| $4.71M | 0.02% |
+58,609
| New | +$4.71M |
|
|
PBCT
810
DELISTED
People's United Financial Inc
PBCT
| $4.7M | 0.02% |
+251,627
| New | +$4.7M |
|
811
MillerKnoll
MLKN
$1.44B
| $4.69M | 0.02% |
+146,804
| New | +$4.69M |
|
812
Cracker Barrel
CBRL
$1.16B
| $4.69M | 0.02% |
+29,448
| New | +$4.69M |
|
|
WBT
813
DELISTED
Welbilt, Inc.
WBT
| $4.69M | 0.02% |
+241,076
| New | +$4.69M |
|
814
Avery Dennison
AVY
$13.1B
| $4.68M | 0.02% |
+44,042
| New | +$4.68M |
|
815
Thomson Reuters
TRI
$78.2B
| $4.68M | 0.02% |
+105,848
| New | +$4.68M |
|
816
Visteon
VC
$3.5B
| $4.67M | 0.02% |
+42,369
| New | +$4.67M |
|
|
STAY
817
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.66M | 0.02% |
+235,500
| New | +$4.66M |
|
818
Woodward
WWD
$14.4B
| $4.64M | 0.02% |
+64,775
| New | +$4.64M |
|
819
AutoZone
AZO
$72.8B
| $4.63M | 0.02% |
+7,129
| New | +$4.63M |
|
820
AAR Corp
AIR
$2.71B
| $4.62M | 0.02% |
+104,731
| New | +$4.62M |
|
821
Markel Group
MKL
$24.8B
| $4.61M | 0.02% |
+3,941
| New | +$4.61M |
|
822
Waste Connections
WCN
$45.8B
| $4.61M | 0.02% |
+64,250
| New | +$4.61M |
|
823
Janus Henderson
JHG
$7.08B
| $4.6M | 0.02% |
+139,142
| New | +$4.6M |
|
824
Altria Group
MO
$111B
| $4.6M | 0.02% |
+73,820
| New | +$4.6M |
|
825
Entegris
ENTG
$12.6B
| $4.6M | 0.02% |
+132,077
| New | +$4.6M |
|