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 | |
|---|---|---|---|---|---|---|
1176
Sempra
SRE
$52.4B
| $2.08M | 0.01% |
+37,372
| New | +$2.08M |
|
1177
Kroger
KR
$44.7B
| $2.08M | 0.01% |
+86,794
| New | +$2.08M |
|
|
ARRS
1178
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.06M | 0.01% |
+77,482
| New | +$2.06M |
|
1179
Cheniere Energy
LNG
$51.5B
| $2.06M | 0.01% |
+38,477
| New | +$2.06M |
|
1180
Williams Companies
WMB
$70.3B
| $2.06M | 0.01% |
+82,708
| New | +$2.06M |
|
1181
Interactive Brokers
IBKR
$27.7B
| $2.05M | 0.01% |
+122,140
| New | +$2.05M |
|
1182
China Yuchai International
CYD
$1.32B
| $2.05M | 0.01% |
+96,893
| New | +$2.05M |
|
|
TRTN
1183
DELISTED
Triton International Limited
TRTN
| $2.04M | 0.01% |
+66,797
| New | +$2.04M |
|
|
GLUU
1184
DELISTED
Glu Mobile Inc.
GLUU
| $2.03M | 0.01% |
+538,700
| New | +$2.03M |
|
1185
PotlatchDeltic
PCH
$3.22B
| $2.03M | 0.01% |
+38,900
| New | +$2.03M |
|
1186
Xerox
XRX
$468M
| $2.02M | 0.01% |
+70,198
| New | +$2.02M |
|
|
MODV
1187
DELISTED
ModivCare
MODV
| $2.02M | 0.01% |
+29,198
| New | +$2.02M |
|
1188
International Flavors & Fragrances
IFF
$16.7B
| $2.02M | 0.01% |
+14,722
| New | +$2.02M |
|
1189
Nucor
NUE
$32.4B
| $2.01M | 0.01% |
+32,923
| New | +$2.01M |
|
1190
Ryder
R
$7.57B
| $2M | 0.01% |
+27,527
| New | +$2M |
|
1191
Nordson
NDSN
$12.5B
| $1.99M | 0.01% |
+14,600
| New | +$1.99M |
|
1192
Columbia Banking Systems
COLB
$7.77B
| $1.99M | 0.01% |
+47,300
| New | +$1.99M |
|
1193
Penske Automotive Group
PAG
$12.3B
| $1.99M | 0.01% |
+44,786
| New | +$1.99M |
|
1194
Titan Machinery
TITN
$475M
| $1.98M | 0.01% |
+84,068
| New | +$1.98M |
|
1195
Stitch Fix
SFIX
$761M
| $1.97M | 0.01% |
+97,328
| New | +$1.97M |
|
1196
PBF Energy
PBF
$3.47B
| $1.97M | 0.01% |
+58,139
| New | +$1.97M |
|
1197
Sturm, Ruger & Co
RGR
$569M
| $1.97M | 0.01% |
+37,517
| New | +$1.97M |
|
1198
Huntington Bancshares
HBAN
$25.7B
| $1.96M | 0.01% |
+129,547
| New | +$1.96M |
|
1199
Eversource Energy
ES
$23.7B
| $1.95M | 0.01% |
+33,083
| New | +$1.95M |
|
1200
Bath & Body Works
BBWI
$5.82B
| $1.94M | 0.01% |
+62,859
| New | +$1.94M |
|