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 | |
|---|---|---|---|---|---|---|
876
Amicus Therapeutics
FOLD
$2.44B
| $4.18M | 0.02% |
+277,678
| New | +$4.18M |
|
877
Alpha and Omega Semiconductor
AOSL
$873M
| $4.17M | 0.02% |
+269,751
| New | +$4.17M |
|
878
Harmony Gold Mining
HMY
$9.51B
| $4.16M | 0.02% |
+1,741,647
| New | +$4.16M |
|
|
PNK
879
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.16M | 0.02% |
+137,885
| New | +$4.16M |
|
|
IMPV
880
DELISTED
Imperva, Inc.
IMPV
| $4.15M | 0.02% |
+95,901
| New | +$4.15M |
|
881
Kimberly-Clark
KMB
$42.9B
| $4.12M | 0.02% |
+37,422
| New | +$4.12M |
|
|
MYOK
882
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.12M | 0.02% |
+84,387
| New | +$4.12M |
|
|
SCG
883
DELISTED
Scana
SCG
| $4.12M | 0.02% |
+109,612
| New | +$4.12M |
|
884
Children's Place
PLCE
$162M
| $4.1M | 0.02% |
+30,278
| New | +$4.1M |
|
885
Capri Holdings
CPRI
$2.53B
| $4.09M | 0.02% |
+65,896
| New | +$4.09M |
|
886
Brown-Forman Class B
BF.B
$13B
| $4.07M | 0.02% |
+74,765
| New | +$4.07M |
|
887
Ametek
AME
$43.9B
| $4.06M | 0.02% |
+53,434
| New | +$4.06M |
|
888
Republic Bancorp
RBCAA
$1.49B
| $4.06M | 0.02% |
+105,947
| New | +$4.06M |
|
889
Cincinnati Financial
CINF
$24.2B
| $4.06M | 0.02% |
+54,641
| New | +$4.06M |
|
890
BOK Financial
BOKF
$7.02B
| $4.04M | 0.02% |
+40,853
| New | +$4.04M |
|
|
ETFC
891
DELISTED
E*Trade Financial Corporation
ETFC
| $4.04M | 0.02% |
+72,934
| New | +$4.04M |
|
892
Nasdaq
NDAQ
$54.9B
| $4.04M | 0.02% |
+140,559
| New | +$4.04M |
|
893
Papa John's
PZZA
$1.64B
| $4.02M | 0.02% |
+70,127
| New | +$4.02M |
|
894
Cadence Bank
CADE
$6.95B
| $3.98M | 0.02% |
+125,264
| New | +$3.98M |
|
895
Rocky Brands
RCKY
$217M
| $3.97M | 0.02% |
+184,838
| New | +$3.97M |
|
896
ON Semiconductor
ON
$19.7B
| $3.96M | 0.02% |
+161,847
| New | +$3.96M |
|
|
NBIS
897
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $3.96M | 0.02% |
+100,312
| New | +$3.96M |
|
|
CBPX
898
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.96M | 0.02% |
+138,600
| New | +$3.96M |
|
|
JOBS
899
DELISTED
51job, Inc.
JOBS
| $3.95M | 0.02% |
+45,865
| New | +$3.95M |
|
|
KSU
900
DELISTED
Kansas City Southern
KSU
| $3.94M | 0.02% |
+35,847
| New | +$3.94M |
|