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 | |
|---|---|---|---|---|---|---|
901
Axos Financial
AX
$5.17B
| $3.94M | 0.02% |
+97,132
| New | +$3.94M |
|
902
Banner Corp
BANR
$2.3B
| $3.92M | 0.02% |
+70,675
| New | +$3.92M |
|
903
First Financial Bankshares
FFIN
$5.03B
| $3.92M | 0.02% |
+169,366
| New | +$3.92M |
|
904
Pultegroup
PHM
$27.5B
| $3.92M | 0.02% |
+132,969
| New | +$3.92M |
|
905
T Rowe Price
TROW
$23.3B
| $3.9M | 0.02% |
+36,138
| New | +$3.9M |
|
906
Copa Holdings
CPA
$4.72B
| $3.9M | 0.02% |
+30,306
| New | +$3.9M |
|
907
W.R. Berkley
WRB
$27.8B
| $3.89M | 0.02% |
+180,482
| New | +$3.89M |
|
|
VSM
908
DELISTED
Versum Materials, Inc.
VSM
| $3.89M | 0.02% |
+103,311
| New | +$3.89M |
|
909
Teleflex
TFX
$5.81B
| $3.89M | 0.02% |
+15,243
| New | +$3.89M |
|
|
GNC
910
DELISTED
GNC Holdings, Inc.
GNC
| $3.88M | 0.02% |
+1,005,904
| New | +$3.88M |
|
911
Commault Systems
CVLT
$7.96B
| $3.88M | 0.02% |
+67,820
| New | +$3.88M |
|
912
Campbell Soup
CPB
$9.97B
| $3.88M | 0.02% |
+89,506
| New | +$3.88M |
|
913
PACCAR
PCAR
$53.4B
| $3.88M | 0.02% |
+87,882
| New | +$3.88M |
|
914
Yum China
YUMC
$16.5B
| $3.87M | 0.02% |
+93,278
| New | +$3.87M |
|
915
Unum
UNM
$12.7B
| $3.86M | 0.02% |
+81,089
| New | +$3.86M |
|
916
Hexcel
HXL
$5.03B
| $3.85M | 0.02% |
+59,647
| New | +$3.85M |
|
917
CyberArk
CYBR
$23.9B
| $3.85M | 0.02% |
+75,445
| New | +$3.85M |
|
918
Pegasystems
PEGA
$9.9B
| $3.82M | 0.02% |
+125,938
| New | +$3.82M |
|
919
Baidu
BIDU
$38.4B
| $3.82M | 0.02% |
+17,100
| New | +$3.82M |
|
920
Walker & Dunlop
WD
$2.98B
| $3.81M | 0.02% |
+64,183
| New | +$3.81M |
|
|
WBC
921
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.81M | 0.02% |
+28,493
| New | +$3.81M |
|
922
RH
RH
$4.28B
| $3.81M | 0.02% |
+39,999
| New | +$3.81M |
|
923
United Therapeutics
UTHR
$18.1B
| $3.8M | 0.02% |
+33,808
| New | +$3.8M |
|
924
Dillards
DDS
$9.04B
| $3.79M | 0.02% |
+47,186
| New | +$3.79M |
|
|
OMN
925
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.79M | 0.02% |
+360,555
| New | +$3.79M |
|