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 | |
|---|---|---|---|---|---|---|
976
Gentex
GNTX
$6.15B
| $3.37M | 0.02% |
+146,472
| New | +$3.37M |
|
|
HOLI
977
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.36M | 0.02% |
+135,689
| New | +$3.36M |
|
|
MBFI
978
DELISTED
MB Financial Corp
MBFI
| $3.33M | 0.02% |
+82,170
| New | +$3.33M |
|
979
Community Bank
CBU
$3.13B
| $3.32M | 0.02% |
+62,065
| New | +$3.32M |
|
980
TransDigm Group
TDG
$72.5B
| $3.32M | 0.02% |
+10,802
| New | +$3.32M |
|
981
Affiliated Managers Group
AMG
$6.6B
| $3.31M | 0.02% |
+17,481
| New | +$3.31M |
|
|
WAGE
982
DELISTED
WageWorks, Inc.
WAGE
| $3.31M | 0.02% |
+73,180
| New | +$3.31M |
|
983
Integer Holdings
ITGR
$3.59B
| $3.31M | 0.02% |
+58,440
| New | +$3.31M |
|
|
MINI
984
DELISTED
Mobile Mini Inc
MINI
| $3.29M | 0.02% |
+75,644
| New | +$3.29M |
|
|
CCMP
985
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.29M | 0.02% |
+30,686
| New | +$3.29M |
|
|
GG
986
DELISTED
Goldcorp Inc
GG
| $3.28M | 0.02% |
+237,278
| New | +$3.28M |
|
|
ZNGA
987
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.28M | 0.02% |
+895,311
| New | +$3.28M |
|
|
SBOW
988
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.27M | 0.02% |
+112,253
| New | +$3.27M |
|
989
Camping World
CWH
$1.06B
| $3.26M | 0.01% |
+101,100
| New | +$3.26M |
|
990
Bruker
BRKR
$4.63B
| $3.25M | 0.01% |
+108,493
| New | +$3.25M |
|
|
ORBK
991
DELISTED
Orbotech Ltd
ORBK
| $3.24M | 0.01% |
+52,134
| New | +$3.24M |
|
992
AdvanSix
ASIX
$554M
| $3.24M | 0.01% |
+93,150
| New | +$3.24M |
|
993
Boyd Gaming
BYD
$6.84B
| $3.23M | 0.01% |
+101,402
| New | +$3.23M |
|
|
VIAB
994
DELISTED
Viacom Inc. Class B
VIAB
| $3.23M | 0.01% |
+104,042
| New | +$3.23M |
|
995
Fortune Brands Innovations
FBIN
$7.05B
| $3.23M | 0.01% |
+64,121
| New | +$3.23M |
|
996
W.W. Grainger
GWW
$47.5B
| $3.22M | 0.01% |
+11,418
| New | +$3.22M |
|
|
AVH
997
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $3.22M | 0.01% |
+380,417
| New | +$3.22M |
|
998
LKQ Corp
LKQ
$8.26B
| $3.22M | 0.01% |
+84,809
| New | +$3.22M |
|
|
PDLI
999
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.22M | 0.01% |
+1,093,640
| New | +$3.22M |
|
1000
Marten Transport
MRTN
$949M
| $3.21M | 0.01% |
+211,365
| New | +$3.21M |
|