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 | |
|---|---|---|---|---|---|---|
1076
Fidelity National Financial
FNF
$16.2B
| $2.69M | 0.01% |
+69,956
| New | +$2.69M |
|
1077
American States Water
AWR
$2.82B
| $2.69M | 0.01% |
+50,600
| New | +$2.69M |
|
1078
Bio-Techne
TECH
$7.93B
| $2.68M | 0.01% |
+70,928
| New | +$2.68M |
|
1079
Commercial Metals
CMC
$6.53B
| $2.67M | 0.01% |
+130,689
| New | +$2.67M |
|
1080
Ingredion
INGR
$8.08B
| $2.67M | 0.01% |
+20,744
| New | +$2.67M |
|
|
PXD
1081
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.67M | 0.01% |
+15,552
| New | +$2.67M |
|
1082
ICF International
ICFI
$1.77B
| $2.66M | 0.01% |
+45,495
| New | +$2.66M |
|
1083
Imperial Oil
IMO
$46.6B
| $2.64M | 0.01% |
+99,788
| New | +$2.64M |
|
|
BMS
1084
DELISTED
Bemis
BMS
| $2.64M | 0.01% |
+60,771
| New | +$2.64M |
|
1085
Lincoln Electric
LECO
$13.4B
| $2.63M | 0.01% |
+29,202
| New | +$2.63M |
|
|
ENV
1086
DELISTED
ENVESTNET, INC.
ENV
| $2.62M | 0.01% |
+45,725
| New | +$2.62M |
|
1087
Equifax
EFX
$30.3B
| $2.62M | 0.01% |
+22,213
| New | +$2.62M |
|
1088
AGCO
AGCO
$8.02B
| $2.62M | 0.01% |
+40,322
| New | +$2.62M |
|
1089
Phillips 66
PSX
$53.1B
| $2.61M | 0.01% |
+27,181
| New | +$2.61M |
|
|
SOHU
1090
Sohu.com
SOHU
$474M
| $2.61M | 0.01% |
+84,276
| New | +$2.61M |
|
1091
Air Products & Chemicals
APD
$64B
| $2.6M | 0.01% |
+16,354
| New | +$2.6M |
|
1092
American Electric Power
AEP
$57.9B
| $2.59M | 0.01% |
+37,813
| New | +$2.59M |
|
1093
Modine Manufacturing
MOD
$7.95B
| $2.59M | 0.01% |
+122,567
| New | +$2.59M |
|
1094
Green Dot
GDOT
$757M
| $2.58M | 0.01% |
+40,274
| New | +$2.58M |
|
1095
Hudbay
HBM
$5.33B
| $2.57M | 0.01% |
+362,600
| New | +$2.57M |
|
1096
NVR
NVR
$23B
| $2.57M | 0.01% |
+916
| New | +$2.57M |
|
1097
Hanover Insurance
THG
$6.37B
| $2.56M | 0.01% |
+21,756
| New | +$2.56M |
|
|
EIGI
1098
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.56M | 0.01% |
+346,169
| New | +$2.56M |
|
1099
Natural Health Trends
NHTC
$54.3M
| $2.55M | 0.01% |
+134,342
| New | +$2.55M |
|
|
AXE
1100
DELISTED
Anixter International Inc
AXE
| $2.55M | 0.01% |
+33,721
| New | +$2.55M |
|