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 | |
|---|---|---|---|---|---|---|
|
PDM
926
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.79M | 0.02% |
+215,200
| New | +$3.79M |
|
927
Trustmark
TRMK
$2.42B
| $3.78M | 0.02% |
+121,428
| New | +$3.78M |
|
|
MGI
928
DELISTED
MoneyGram International, Inc. New
MGI
| $3.78M | 0.02% |
+438,890
| New | +$3.78M |
|
929
Sun Life Financial
SLF
$33B
| $3.77M | 0.02% |
+91,653
| New | +$3.77M |
|
|
MGLN
930
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.76M | 0.02% |
+35,108
| New | +$3.76M |
|
931
Seagate
STX
$41.1B
| $3.75M | 0.02% |
+64,096
| New | +$3.75M |
|
932
Voya Financial
VOYA
$7.3B
| $3.75M | 0.02% |
+74,238
| New | +$3.75M |
|
933
Cable One
CABO
$893M
| $3.74M | 0.02% |
+5,438
| New | +$3.74M |
|
934
Interpublic Group of Companies
IPG
$9.51B
| $3.73M | 0.02% |
+162,149
| New | +$3.73M |
|
935
Bank of Hawaii
BOH
$2.7B
| $3.73M | 0.02% |
+44,910
| New | +$3.73M |
|
936
Hilton Worldwide
HLT
$64.2B
| $3.72M | 0.02% |
+47,238
| New | +$3.72M |
|
|
LGF.A
937
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.72M | 0.02% |
+143,920
| New | +$3.72M |
|
938
FirstEnergy
FE
$25B
| $3.7M | 0.02% |
+108,905
| New | +$3.7M |
|
939
Tractor Supply
TSCO
$31B
| $3.69M | 0.02% |
+292,990
| New | +$3.69M |
|
|
PENG
940
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $3.69M | 0.02% |
+148,200
| New | +$3.69M |
|
941
Atlassian
TEAM
$45.7B
| $3.68M | 0.02% |
+68,335
| New | +$3.68M |
|
942
Inogen
INGN
$225M
| $3.67M | 0.02% |
+29,838
| New | +$3.67M |
|
943
Antero Resources
AR
$10.1B
| $3.65M | 0.02% |
+183,811
| New | +$3.65M |
|
|
CTLT
944
DELISTED
CATALENT, INC.
CTLT
| $3.64M | 0.02% |
+88,578
| New | +$3.64M |
|
945
Extreme Networks
EXTR
$2.96B
| $3.63M | 0.02% |
+327,955
| New | +$3.63M |
|
946
General Dynamics
GD
$86.9B
| $3.61M | 0.02% |
+16,359
| New | +$3.61M |
|
947
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.61M | 0.02% |
+252,651
| New | +$3.61M |
|
948
Sherwin-Williams
SHW
$89.1B
| $3.61M | 0.02% |
+27,624
| New | +$3.61M |
|
949
Unifirst Corp
UNF
$3.17B
| $3.61M | 0.02% |
+22,310
| New | +$3.61M |
|
950
A.O. Smith
AOS
$10.2B
| $3.59M | 0.02% |
+56,374
| New | +$3.59M |
|