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 | |
|---|---|---|---|---|---|---|
|
GWB
1151
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.26M | 0.01% |
+56,039
| New | +$2.26M |
|
1152
Kinder Morgan
KMI
$59.2B
| $2.24M | 0.01% |
+148,862
| New | +$2.24M |
|
1153
Hasbro
HAS
$11B
| $2.22M | 0.01% |
+26,318
| New | +$2.22M |
|
1154
Columbus McKinnon
CMCO
$428M
| $2.22M | 0.01% |
+61,816
| New | +$2.22M |
|
1155
Newmark Group
NMRK
$3.32B
| $2.21M | 0.01% |
+145,400
| New | +$2.21M |
|
1156
APA Corp
APA
$7.75B
| $2.21M | 0.01% |
+57,311
| New | +$2.21M |
|
1157
Amkor Technology
AMKR
$6.15B
| $2.2M | 0.01% |
+217,187
| New | +$2.2M |
|
1158
PPL Corp
PPL
$26.4B
| $2.2M | 0.01% |
+77,590
| New | +$2.2M |
|
1159
Moody's
MCO
$91B
| $2.19M | 0.01% |
+13,599
| New | +$2.19M |
|
|
AVYA
1160
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.17M | 0.01% |
+96,941
| New | +$2.17M |
|
1161
Xcel Energy
XEL
$42.4B
| $2.17M | 0.01% |
+47,712
| New | +$2.17M |
|
|
CY
1162
DELISTED
Cypress Semiconductor
CY
| $2.17M | 0.01% |
+127,767
| New | +$2.17M |
|
1163
Werner Enterprises
WERN
$1.71B
| $2.16M | 0.01% |
+59,300
| New | +$2.16M |
|
1164
Regeneron Pharmaceuticals
REGN
$59B
| $2.16M | 0.01% |
+6,281
| New | +$2.16M |
|
1165
KBR
KBR
$6.35B
| $2.16M | 0.01% |
+133,492
| New | +$2.16M |
|
1166
Ardmore Shipping
ASC
$503M
| $2.14M | 0.01% |
+281,614
| New | +$2.14M |
|
1167
Allegion
ALLE
$14.6B
| $2.13M | 0.01% |
+24,980
| New | +$2.13M |
|
1168
Hanesbrands
HBI
$2.28B
| $2.12M | 0.01% |
+115,103
| New | +$2.12M |
|
1169
Genesco
GCO
$356M
| $2.11M | 0.01% |
+52,056
| New | +$2.11M |
|
1170
Barnes & Noble Education
BNED
$294M
| $2.11M | 0.01% |
+3,057
| New | +$2.11M |
|
1171
Ambarella
AMBA
$3.61B
| $2.1M | 0.01% |
+42,909
| New | +$2.1M |
|
|
FPI
1172
Farmland Partners
FPI
$471M
| $2.1M | 0.01% |
+251,300
| New | +$2.1M |
|
|
GOOS
1173
Canada Goose Holdings
GOOS
$1.45B
| $2.1M | 0.01% |
+62,711
| New | +$2.1M |
|
|
ESL
1174
DELISTED
Esterline Technologies
ESL
| $2.09M | 0.01% |
+28,515
| New | +$2.09M |
|
1175
Qualys
QLYS
$4.88B
| $2.08M | 0.01% |
+28,593
| New | +$2.08M |
|