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 | |
|---|---|---|---|---|---|---|
|
FMBI
1201
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.94M | 0.01% |
+78,895
| New | +$1.94M |
|
1202
Innospec
IOSP
$2.07B
| $1.94M | 0.01% |
+28,251
| New | +$1.94M |
|
|
NOAH
1203
Noah Holdings
NOAH
$794M
| $1.94M | 0.01% |
+41,046
| New | +$1.94M |
|
1204
Brown & Brown
BRO
$30.8B
| $1.94M | 0.01% |
+76,118
| New | +$1.94M |
|
1205
Hancock Whitney
HWC
$5.31B
| $1.94M | 0.01% |
+37,427
| New | +$1.94M |
|
1206
iShares TIPS Bond ETF
TIP
$14B
| $1.93M | 0.01% |
+17,106
| New | +$1.93M |
|
|
ERF
1207
DELISTED
Enerplus Corporation
ERF
| $1.93M | 0.01% |
+171,132
| New | +$1.93M |
|
1208
Methode Electronics
MEI
$261M
| $1.92M | 0.01% |
+49,173
| New | +$1.92M |
|
1209
Factset
FDS
$14.1B
| $1.92M | 0.01% |
+9,629
| New | +$1.92M |
|
1210
Akebia Therapeutics
AKBA
$795M
| $1.92M | 0.01% |
+201,419
| New | +$1.92M |
|
1211
Sensient Technologies
SXT
$4.73B
| $1.91M | 0.01% |
+27,014
| New | +$1.91M |
|
1212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.91M | 0.01% |
+24,300
| New | +$1.91M |
|
1213
Owens & Minor
OMI
$427M
| $1.9M | 0.01% |
+122,148
| New | +$1.9M |
|
1214
Fastenal
FAST
$55B
| $1.89M | 0.01% |
+138,632
| New | +$1.89M |
|
1215
Treehouse Foods
THS
$898M
| $1.88M | 0.01% |
+49,200
| New | +$1.88M |
|
1216
McGrath RentCorp
MGRC
$3.02B
| $1.88M | 0.01% |
+35,037
| New | +$1.88M |
|
1217
New Jersey Resources
NJR
$4.67B
| $1.87M | 0.01% |
+46,709
| New | +$1.87M |
|
1218
Simpson Manufacturing
SSD
$7.92B
| $1.87M | 0.01% |
+32,451
| New | +$1.87M |
|
|
SXCP
1219
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.87M | 0.01% |
+104,918
| New | +$1.87M |
|
1220
Neurocrine Biosciences
NBIX
$14.3B
| $1.86M | 0.01% |
+22,449
| New | +$1.86M |
|
|
TWTR
1221
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.01% |
+64,158
| New | +$1.86M |
|
|
PF
1222
DELISTED
Pinnacle Foods, Inc.
PF
| $1.86M | 0.01% |
+34,312
| New | +$1.86M |
|
1223
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.84M | 0.01% |
+7,344
| New | +$1.84M |
|
1224
Minerals Technologies
MTX
$1.98B
| $1.84M | 0.01% |
+27,425
| New | +$1.84M |
|
|
AGTC
1225
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.83M | 0.01% |
+475,592
| New | +$1.83M |
|