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 | |
|---|---|---|---|---|---|---|
826
Magna International
MGA
$13.2B
| $4.59M | 0.02% |
+81,506
| New | +$4.59M |
|
827
First Hawaiian
FHB
$3.21B
| $4.58M | 0.02% |
+164,688
| New | +$4.58M |
|
|
LPNT
828
DELISTED
LifePoint Health, Inc.
LPNT
| $4.58M | 0.02% |
+97,500
| New | +$4.58M |
|
829
UFP Industries
UFPI
$6B
| $4.57M | 0.02% |
+140,919
| New | +$4.57M |
|
830
Financial Institutions
FISI
$548M
| $4.57M | 0.02% |
+154,273
| New | +$4.57M |
|
831
CSG Systems International
CSGS
$1.89B
| $4.57M | 0.02% |
+100,800
| New | +$4.57M |
|
|
ITCI
832
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.56M | 0.02% |
+216,759
| New | +$4.56M |
|
833
Pentair
PNR
$18.5B
| $4.56M | 0.02% |
+99,651
| New | +$4.56M |
|
|
SODA
834
DELISTED
SodaStream International Ltd
SODA
| $4.56M | 0.02% |
+49,623
| New | +$4.56M |
|
|
JE
835
DELISTED
Just Energy Group Inc
JE
| $4.56M | 0.02% |
+31,277
| New | +$4.56M |
|
836
Cullen/Frost Bankers
CFR
$8.23B
| $4.55M | 0.02% |
+42,904
| New | +$4.55M |
|
837
Criteo
CRTO
$1.15B
| $4.54M | 0.02% |
+175,778
| New | +$4.54M |
|
838
Coca-Cola Consolidated
COKE
$10.8B
| $4.54M | 0.02% |
+263,000
| New | +$4.54M |
|
839
Horace Mann Educators
HMN
$1.94B
| $4.54M | 0.02% |
+106,200
| New | +$4.54M |
|
|
ALDR
840
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.53M | 0.02% |
+356,714
| New | +$4.53M |
|
841
Canadian Pacific Kansas City
CP
$69.5B
| $4.52M | 0.02% |
+128,205
| New | +$4.52M |
|
|
TIVO
842
DELISTED
Tivo Inc
TIVO
| $4.52M | 0.02% |
+333,880
| New | +$4.52M |
|
843
Snap-on
SNA
$17.3B
| $4.5M | 0.02% |
+30,468
| New | +$4.5M |
|
844
Hewlett Packard
HPE
$32.8B
| $4.49M | 0.02% |
+255,937
| New | +$4.49M |
|
845
Cars.com
CARS
$847M
| $4.47M | 0.02% |
+157,844
| New | +$4.47M |
|
846
Trinity Industries
TRN
$2.31B
| $4.47M | 0.02% |
+190,200
| New | +$4.47M |
|
|
HZNP
847
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.45M | 0.02% |
+313,534
| New | +$4.45M |
|
|
VG
848
DELISTED
Vonage Holdings Corporation
VG
| $4.45M | 0.02% |
+418,000
| New | +$4.45M |
|
849
Steven Madden
SHOO
$2.31B
| $4.42M | 0.02% |
+151,112
| New | +$4.42M |
|
850
Kirby Corp
KEX
$4.91B
| $4.41M | 0.02% |
+57,257
| New | +$4.41M |
|