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 | |
|---|---|---|---|---|---|---|
|
OSG
851
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.41M | 0.02% |
+1,551,442
| New | +$4.41M |
|
852
Charter Communications
CHTR
$36B
| $4.4M | 0.02% |
+14,152
| New | +$4.4M |
|
853
Federal Agricultural Mortgage
AGM
$2.16B
| $4.4M | 0.02% |
+50,569
| New | +$4.4M |
|
854
Vail Resorts
MTN
$5.48B
| $4.39M | 0.02% |
+19,817
| New | +$4.39M |
|
|
NLSN
855
DELISTED
Nielsen Holdings plc
NLSN
| $4.39M | 0.02% |
+138,114
| New | +$4.39M |
|
856
Nexa Resources
NEXA
$645M
| $4.39M | 0.02% |
+250,475
| New | +$4.39M |
|
857
Northwest Bancshares
NWBI
$1.86B
| $4.37M | 0.02% |
+264,126
| New | +$4.37M |
|
858
First American
FAF
$6.93B
| $4.37M | 0.02% |
+74,438
| New | +$4.37M |
|
859
Urban Outfitters
URBN
$6.43B
| $4.37M | 0.02% |
+118,110
| New | +$4.37M |
|
860
RTX Corp
RTX
$211B
| $4.36M | 0.02% |
+55,022
| New | +$4.36M |
|
861
Employers Holdings
EIG
$996M
| $4.32M | 0.02% |
+106,815
| New | +$4.32M |
|
|
HMSY
862
DELISTED
HMS Holdings Corp.
HMSY
| $4.31M | 0.02% |
+255,937
| New | +$4.31M |
|
863
Unitil
UTL
$832M
| $4.3M | 0.02% |
+92,697
| New | +$4.3M |
|
864
TriNet
TNET
$3.48B
| $4.28M | 0.02% |
+92,359
| New | +$4.28M |
|
|
CIT
865
DELISTED
CIT Group Inc.
CIT
| $4.26M | 0.02% |
+82,788
| New | +$4.26M |
|
|
X
866
DELISTED
US Steel
X
| $4.25M | 0.02% |
+120,741
| New | +$4.25M |
|
867
Icon
ICLR
$13.6B
| $4.23M | 0.02% |
+35,761
| New | +$4.23M |
|
868
Anywhere Real Estate
HOUS
$763M
| $4.22M | 0.02% |
+154,696
| New | +$4.22M |
|
869
American Airlines Group
AAL
$8.54B
| $4.21M | 0.02% |
+80,998
| New | +$4.21M |
|
|
TACO
870
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.19M | 0.02% |
+404,622
| New | +$4.19M |
|
871
Tetra Tech
TTEK
$9.51B
| $4.19M | 0.02% |
+427,920
| New | +$4.19M |
|
872
iShares Latin America 40 ETF
ILF
$1.81B
| $4.19M | 0.02% |
+111,379
| New | +$4.19M |
|
|
DNB
873
DELISTED
Dun & Bradstreet
DNB
| $4.18M | 0.02% |
+35,746
| New | +$4.18M |
|
874
Webster Financial
WBS
$10.3B
| $4.18M | 0.02% |
+75,446
| New | +$4.18M |
|
875
Flowers Foods
FLO
$3.01B
| $4.18M | 0.02% |
+191,094
| New | +$4.18M |
|