Man Group Portfolio holdings
AUM
$46.3B
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
1,857
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 | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.02B
| $50.7M | 0.23% |
+1,127,524
| New | +$50.7M |
|
77
Toronto Dominion Bank
TD
$128B
| $50.6M | 0.23% |
+892,343
| New | +$50.6M |
|
|
XL
78
DELISTED
XL Group Ltd.
XL
| $48.1M | 0.22% |
+870,478
| New | +$48.1M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $48M | 0.22% |
+507,698
| New | +$48M |
|
80
Lear
LEA
$5.87B
| $46.5M | 0.21% |
+249,624
| New | +$46.5M |
|
81
Insperity
NSP
$2.05B
| $46.1M | 0.21% |
+662,394
| New | +$46.1M |
|
82
Transocean
RIG
$2.85B
| $44.5M | 0.2% |
+4,491,500
| New | +$44.5M |
|
83
Travelers Companies
TRV
$61.5B
| $44.4M | 0.2% |
+319,516
| New | +$44.4M |
|
84
Knight Transportation
KNX
$7.07B
| $44.1M | 0.2% |
+958,901
| New | +$44.1M |
|
85
Vale
VALE
$43.6B
| $43.7M | 0.2% |
+3,432,044
| New | +$43.7M |
|
86
Emergent Biosolutions
EBS
$436M
| $43.6M | 0.2% |
+827,448
| New | +$43.6M |
|
87
Micron Technology
MU
$133B
| $43.5M | 0.2% |
+833,646
| New | +$43.5M |
|
88
Fair Isaac
FICO
$36B
| $43.2M | 0.2% |
+254,995
| New | +$43.2M |
|
89
Humana
HUM
$37.1B
| $43M | 0.2% |
+159,885
| New | +$43M |
|
|
KANG
90
DELISTED
iKang Healthcare Group, Inc.
KANG
| $42.2M | 0.19% |
+2,113,965
| New | +$42.2M |
|
91
Autohome
ATHM
$3.37B
| $41.9M | 0.19% |
+487,596
| New | +$41.9M |
|
92
F5
FFIV
$17.6B
| $41M | 0.19% |
+283,485
| New | +$41M |
|
93
Ally Financial
ALLY
$12.6B
| $41M | 0.19% |
+1,509,791
| New | +$41M |
|
94
Elevance Health
ELV
$72.5B
| $40.7M | 0.19% |
+185,110
| New | +$40.7M |
|
95
Synchrony
SYF
$28.1B
| $40.5M | 0.19% |
+1,206,395
| New | +$40.5M |
|
96
Booking.com
BKNG
$179B
| $39.7M | 0.18% |
+19,090
| New | +$39.7M |
|
97
Maximus
MMS
$5.03B
| $39.6M | 0.18% |
+593,138
| New | +$39.6M |
|
98
Reinsurance Group of America
RGA
$12.9B
| $39.3M | 0.18% |
+255,452
| New | +$39.3M |
|
99
Delta Air Lines
DAL
$41.3B
| $39.2M | 0.18% |
+714,635
| New | +$39.2M |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $39M | 0.18% |
+1,686,759
| New | +$39M |
|