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 | |
|---|---|---|---|---|---|---|
1101
Commercial Vehicle Group
CVGI
$70.3M
| $2.55M | 0.01% |
+329,395
| New | +$2.55M |
|
1102
First Horizon
FHN
$11.5B
| $2.54M | 0.01% |
+134,681
| New | +$2.54M |
|
|
FLG
1103
Flagstar Financial, Inc.
FLG
$5.24B
| $2.53M | 0.01% |
+64,765
| New | +$2.53M |
|
1104
Kemper
KMPR
$3.32B
| $2.53M | 0.01% |
+44,354
| New | +$2.53M |
|
1105
CVB Financial
CVBF
$2.8B
| $2.52M | 0.01% |
+111,419
| New | +$2.52M |
|
1106
Cabot Corp
CBT
$4.21B
| $2.52M | 0.01% |
+45,159
| New | +$2.52M |
|
1107
NVE Corp
NVEC
$317M
| $2.5M | 0.01% |
+30,125
| New | +$2.5M |
|
1108
Clorox
CLX
$15.1B
| $2.5M | 0.01% |
+18,761
| New | +$2.5M |
|
1109
Westlake Corp
WLK
$10.9B
| $2.5M | 0.01% |
+22,456
| New | +$2.5M |
|
1110
Diamond Hill
DHIL
$387M
| $2.49M | 0.01% |
+12,035
| New | +$2.49M |
|
|
TARO
1111
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.48M | 0.01% |
+25,146
| New | +$2.48M |
|
1112
Petrobras
PBR
$82.2B
| $2.48M | 0.01% |
+175,500
| New | +$2.48M |
|
1113
Shore Bancshares
SHBI
$567M
| $2.48M | 0.01% |
+131,408
| New | +$2.48M |
|
1114
Navios Maritime Partners
NMM
$1.42B
| $2.48M | 0.01% |
+91,681
| New | +$2.48M |
|
|
SPLK
1115
DELISTED
Splunk Inc
SPLK
| $2.47M | 0.01% |
+25,127
| New | +$2.47M |
|
1116
Myriad Genetics
MYGN
$642M
| $2.45M | 0.01% |
+83,057
| New | +$2.45M |
|
|
STB
1117
DELISTED
Student Transportation Inc
STB
| $2.45M | 0.01% |
+327,400
| New | +$2.45M |
|
1118
Applied Industrial Technologies
AIT
$9.95B
| $2.44M | 0.01% |
+33,420
| New | +$2.44M |
|
1119
Pitney Bowes
PBI
$1.96B
| $2.43M | 0.01% |
+222,820
| New | +$2.43M |
|
1120
Fomento Económico Mexicano
FMX
$30.1B
| $2.42M | 0.01% |
+26,500
| New | +$2.42M |
|
|
SJR
1121
DELISTED
Shaw Communications Inc.
SJR
| $2.41M | 0.01% |
+125,349
| New | +$2.41M |
|
1122
Churchill Downs
CHDN
$6.77B
| $2.39M | 0.01% |
+58,764
| New | +$2.39M |
|
1123
TC Energy
TRP
$54B
| $2.39M | 0.01% |
+57,800
| New | +$2.39M |
|
1124
Wolverine World Wide
WWW
$2.51B
| $2.39M | 0.01% |
+82,657
| New | +$2.39M |
|
1125
CF Industries
CF
$14.1B
| $2.38M | 0.01% |
+63,093
| New | +$2.38M |
|