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 | |
|---|---|---|---|---|---|---|
|
HPP
1001
Hudson Pacific Properties
HPP
$1.1B
| $3.19M | 0.01% |
+98,200
| New | +$3.19M |
|
|
FM
1002
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.19M | 0.01% |
+90,873
| New | +$3.19M |
|
1003
Ralph Lauren
RL
$18.9B
| $3.19M | 0.01% |
+28,533
| New | +$3.19M |
|
1004
Charles River Laboratories
CRL
$7.54B
| $3.17M | 0.01% |
+29,742
| New | +$3.17M |
|
1005
DTE Energy
DTE
$28.2B
| $3.17M | 0.01% |
+35,714
| New | +$3.17M |
|
1006
Lakeland Industries
LAKE
$131M
| $3.17M | 0.01% |
+245,111
| New | +$3.17M |
|
1007
Verisk Analytics
VRSK
$36.7B
| $3.17M | 0.01% |
+30,448
| New | +$3.17M |
|
1008
CoStar Group
CSGP
$36.6B
| $3.12M | 0.01% |
+86,080
| New | +$3.12M |
|
1009
Corcept Therapeutics
CORT
$7.55B
| $3.12M | 0.01% |
+189,633
| New | +$3.12M |
|
|
JCP
1010
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.11M | 0.01% |
+1,030,765
| New | +$3.11M |
|
1011
Aptiv
APTV
$17.8B
| $3.11M | 0.01% |
+36,602
| New | +$3.11M |
|
1012
Equinor
EQNR
$62.9B
| $3.1M | 0.01% |
+131,242
| New | +$3.1M |
|
1013
NovoCure
NVCR
$1.37B
| $3.09M | 0.01% |
+141,917
| New | +$3.09M |
|
1014
Suncor Energy
SU
$51.3B
| $3.09M | 0.01% |
+89,579
| New | +$3.09M |
|
1015
Patterson-UTI
PTEN
$2.11B
| $3.08M | 0.01% |
+175,914
| New | +$3.08M |
|
1016
Murphy Oil
MUR
$3.72B
| $3.08M | 0.01% |
+119,030
| New | +$3.08M |
|
1017
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.07M | 0.01% |
+58,359
| New | +$3.07M |
|
|
BBBY
1018
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.07M | 0.01% |
+146,242
| New | +$3.07M |
|
|
RESI
1019
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.06M | 0.01% |
+304,400
| New | +$3.06M |
|
1020
Netflix
NFLX
$530B
| $3.05M | 0.01% |
+10,331
| New | +$3.05M |
|
1021
Heartland Express
HTLD
$656M
| $3.05M | 0.01% |
+169,321
| New | +$3.05M |
|
|
ISCA
1022
DELISTED
International Speedway Corp
ISCA
| $3.04M | 0.01% |
+69,001
| New | +$3.04M |
|
|
ONIT
1023
Onity Group Inc.
ONIT
$352M
| $3.03M | 0.01% |
+49,054
| New | +$3.03M |
|
1024
Hanmi Financial
HAFC
$754M
| $3.02M | 0.01% |
+98,295
| New | +$3.02M |
|
1025
PagSeguro Digital
PAGS
$2.7B
| $3.02M | 0.01% |
+78,805
| New | +$3.02M |
|