Man Group

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 %
97.05%
Top 10 Hldgs %
12.34%
Holding
1,963
New
1,856
Increased
Reduced
Closed

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
ECL icon
1026
Ecolab
ECL
$76.3B
$3.02M 0.01%
+21,991
New +$3.02M
ROP icon
1027
Roper Technologies
ROP
$55.2B
$3.01M 0.01%
+10,709
New +$3.01M
CNR
1028
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.99M 0.01%
+169,000
New +$2.99M
ADSK icon
1029
Autodesk
ADSK
$69B
$2.99M 0.01%
+23,773
New +$2.99M
NTLA icon
1030
Intellia Therapeutics
NTLA
$1.21B
$2.98M 0.01%
+141,500
New +$2.98M
RMBS icon
1031
Rambus
RMBS
$8.3B
$2.98M 0.01%
+222,100
New +$2.98M
HOLX icon
1032
Hologic
HOLX
$14.6B
$2.98M 0.01%
+79,622
New +$2.98M
IAG icon
1033
IAMGOLD
IAG
$6.27B
$2.97M 0.01%
+571,802
New +$2.97M
IQV icon
1034
IQVIA
IQV
$31.3B
$2.97M 0.01%
+30,264
New +$2.97M
MDLZ icon
1035
Mondelez International
MDLZ
$80.6B
$2.96M 0.01%
+70,943
New +$2.96M
WPX
1036
DELISTED
WPX Energy, Inc.
WPX
$2.96M 0.01%
+200,202
New +$2.96M
CCK icon
1037
Crown Holdings
CCK
$11B
$2.93M 0.01%
+57,674
New +$2.93M
GIS icon
1038
General Mills
GIS
$26.7B
$2.91M 0.01%
+64,549
New +$2.91M
LGC.U
1039
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.9M 0.01%
+291,120
New +$2.9M
HCKT icon
1040
Hackett Group
HCKT
$563M
$2.89M 0.01%
+179,954
New +$2.89M
HT
1041
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.88M 0.01%
+161,043
New +$2.88M
WTS icon
1042
Watts Water Technologies
WTS
$9.29B
$2.88M 0.01%
+37,066
New +$2.88M
FDP icon
1043
Fresh Del Monte Produce
FDP
$1.7B
$2.87M 0.01%
+63,374
New +$2.87M
ILPT
1044
Industrial Logistics Properties Trust
ILPT
$415M
$2.86M 0.01%
+140,700
New +$2.86M
ECH icon
1045
iShares MSCI Chile ETF
ECH
$705M
$2.86M 0.01%
+53,940
New +$2.86M
FFNW
1046
DELISTED
First Financial Northwest, Inc
FFNW
$2.85M 0.01%
+170,235
New +$2.85M
AVNT icon
1047
Avient
AVNT
$3.34B
$2.85M 0.01%
+66,943
New +$2.85M
PSEC icon
1048
Prospect Capital
PSEC
$1.29B
$2.84M 0.01%
+433,638
New +$2.84M
EXPE icon
1049
Expedia Group
EXPE
$26.7B
$2.84M 0.01%
+25,705
New +$2.84M
CRVL icon
1050
CorVel
CRVL
$4.39B
$2.83M 0.01%
+168,192
New +$2.83M