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 | |
|---|---|---|---|---|---|---|
|
PACW
1051
DELISTED
PacWest Bancorp
PACW
| $2.83M | 0.01% |
+57,083
| New | +$2.83M |
|
|
MIK
1052
DELISTED
Michaels Stores, Inc
MIK
| $2.83M | 0.01% |
+143,425
| New | +$2.83M |
|
|
TXNM
1053
TXNM Energy, Inc.
TXNM
$5.99B
| $2.81M | 0.01% |
+73,426
| New | +$2.81M |
|
1054
Forrester Research
FORR
$188M
| $2.8M | 0.01% |
+67,605
| New | +$2.8M |
|
1055
American Tower
AMT
$90.7B
| $2.79M | 0.01% |
+19,214
| New | +$2.79M |
|
1056
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.78M | 0.01% |
+66,726
| New | +$2.78M |
|
1057
Northern Trust
NTRS
$24.2B
| $2.77M | 0.01% |
+26,849
| New | +$2.77M |
|
1058
CommScope
COMM
$3.59B
| $2.77M | 0.01% |
+69,173
| New | +$2.77M |
|
1059
Marcus & Millichap
MMI
$1.26B
| $2.76M | 0.01% |
+76,623
| New | +$2.76M |
|
1060
Packaging Corp of America
PKG
$19.2B
| $2.76M | 0.01% |
+24,516
| New | +$2.76M |
|
|
TMX
1061
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.76M | 0.01% |
+81,055
| New | +$2.76M |
|
|
MZTI
1062
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.75M | 0.01% |
+22,300
| New | +$2.75M |
|
|
WRK
1063
DELISTED
WestRock Company
WRK
| $2.75M | 0.01% |
+42,773
| New | +$2.75M |
|
1064
Baker Hughes
BKR
$46.3B
| $2.74M | 0.01% |
+98,673
| New | +$2.74M |
|
1065
Reliance Steel & Aluminium
RS
$15.4B
| $2.74M | 0.01% |
+31,937
| New | +$2.74M |
|
1066
AutoNation
AN
$8.42B
| $2.74M | 0.01% |
+58,474
| New | +$2.74M |
|
|
MULE
1067
DELISTED
MuleSoft, Inc.
MULE
| $2.73M | 0.01% |
+62,115
| New | +$2.73M |
|
1068
Lantheus
LNTH
$3.57B
| $2.73M | 0.01% |
+171,761
| New | +$2.73M |
|
1069
EQT Corp
EQT
$31.9B
| $2.73M | 0.01% |
+105,547
| New | +$2.73M |
|
1070
HDFC Bank
HDB
$180B
| $2.72M | 0.01% |
+55,000
| New | +$2.72M |
|
1071
Kforce
KFRC
$550M
| $2.71M | 0.01% |
+100,095
| New | +$2.71M |
|
|
NATI
1072
DELISTED
National Instruments Corp
NATI
| $2.71M | 0.01% |
+53,539
| New | +$2.71M |
|
|
EGN
1073
DELISTED
Energen
EGN
| $2.7M | 0.01% |
+42,972
| New | +$2.7M |
|
|
SGI
1074
Somnigroup International Inc.
SGI
$17.9B
| $2.7M | 0.01% |
+238,400
| New | +$2.7M |
|
1075
Jones Lang LaSalle
JLL
$14.6B
| $2.69M | 0.01% |
+15,429
| New | +$2.69M |
|