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 | |
|---|---|---|---|---|---|---|
|
ABMD
1126
DELISTED
Abiomed Inc
ABMD
| $2.38M | 0.01% |
+8,180
| New | +$2.38M |
|
|
KRA
1127
DELISTED
Kraton Corporation
KRA
| $2.38M | 0.01% |
+49,793
| New | +$2.38M |
|
|
CZZ
1128
DELISTED
Cosan Limited
CZZ
| $2.38M | 0.01% |
+228,750
| New | +$2.38M |
|
1129
Enpro
NPO
$4.62B
| $2.37M | 0.01% |
+30,641
| New | +$2.37M |
|
1130
Liberty Global Class C
LBTYK
$4.04B
| $2.36M | 0.01% |
+77,599
| New | +$2.36M |
|
1131
Worthington Enterprises
WOR
$3.23B
| $2.36M | 0.01% |
+89,280
| New | +$2.36M |
|
|
NRE
1132
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.36M | 0.01% |
+181,100
| New | +$2.36M |
|
1133
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.36M | 0.01% |
+15,607
| New | +$2.36M |
|
1134
Mine Safety
MSA
$6.67B
| $2.36M | 0.01% |
+28,303
| New | +$2.36M |
|
1135
Brookdale Senior Living
BKD
$1.84B
| $2.35M | 0.01% |
+350,679
| New | +$2.35M |
|
|
SONC
1136
DELISTED
Sonic Corp
SONC
| $2.35M | 0.01% |
+93,239
| New | +$2.35M |
|
1137
Planet Fitness
PLNT
$8.75B
| $2.35M | 0.01% |
+62,215
| New | +$2.35M |
|
|
AJRD
1138
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.35M | 0.01% |
+83,929
| New | +$2.35M |
|
1139
SLR Investment Corp
SLRC
$911M
| $2.34M | 0.01% |
+115,033
| New | +$2.34M |
|
1140
WESCO International
WCC
$10.3B
| $2.33M | 0.01% |
+37,511
| New | +$2.33M |
|
1141
FibroGen
FGEN
$45.1M
| $2.31M | 0.01% |
+2,000
| New | +$2.31M |
|
1142
Hallador Energy
HNRG
$749M
| $2.31M | 0.01% |
+336,058
| New | +$2.31M |
|
1143
Select Medical
SEM
$1.64B
| $2.31M | 0.01% |
+248,246
| New | +$2.31M |
|
1144
Herbalife
HLF
$977M
| $2.3M | 0.01% |
+47,198
| New | +$2.3M |
|
1145
Abercrombie & Fitch
ANF
$4.48B
| $2.29M | 0.01% |
+94,600
| New | +$2.29M |
|
|
NSU
1146
DELISTED
Nevsun Resources Ltd.
NSU
| $2.29M | 0.01% |
+961,793
| New | +$2.29M |
|
|
MDR
1147
DELISTED
McDermott International
MDR
| $2.27M | 0.01% |
+124,399
| New | +$2.27M |
|
1148
TransUnion
TRU
$18.2B
| $2.27M | 0.01% |
+39,940
| New | +$2.27M |
|
1149
LivaNova
LIVN
$3.18B
| $2.27M | 0.01% |
+25,616
| New | +$2.27M |
|
|
TOWR
1150
DELISTED
Tower International, Inc.
TOWR
| $2.26M | 0.01% |
+81,518
| New | +$2.26M |
|