Man Group Portfolio holdings
AUM
$46.3B
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
1,857
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 | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.4B
| $38.9M | 0.18% |
+391,536
| New | +$38.9M |
|
|
WCG
102
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38M | 0.17% |
+196,171
| New | +$38M |
|
|
MSCC
103
DELISTED
Microsemi Corp
MSCC
| $37.8M | 0.17% |
+583,383
| New | +$37.8M |
|
104
VeriSign
VRSN
$25.4B
| $37.3M | 0.17% |
+314,181
| New | +$37.3M |
|
105
MGIC Investment
MTG
$6.42B
| $37.2M | 0.17% |
+2,862,480
| New | +$37.2M |
|
106
Navient
NAVI
$1.38B
| $36.5M | 0.17% |
+2,779,156
| New | +$36.5M |
|
107
Visa
V
$676B
| $36.4M | 0.17% |
+304,466
| New | +$36.4M |
|
108
The Greenbrier Companies
GBX
$1.43B
| $36.2M | 0.17% |
+719,526
| New | +$36.2M |
|
109
PG&E
PCG
$33.6B
| $35.1M | 0.16% |
+798,054
| New | +$35.1M |
|
|
QTS
110
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34.7M | 0.16% |
+959,048
| New | +$34.7M |
|
|
MOMO
111
Hello Group
MOMO
$1.32B
| $34.7M | 0.16% |
+927,900
| New | +$34.7M |
|
112
NRG Energy
NRG
$28.3B
| $34.2M | 0.16% |
+1,121,494
| New | +$34.2M |
|
113
Verint Systems
VRNT
$1.23B
| $34.2M | 0.16% |
+803,442
| New | +$34.2M |
|
114
L3Harris
LHX
$51.3B
| $34.2M | 0.16% |
+212,034
| New | +$34.2M |
|
|
MBT
115
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $33.6M | 0.15% |
+2,945,908
| New | +$33.6M |
|
116
Scotiabank
BNS
$77.3B
| $33.5M | 0.15% |
+544,625
| New | +$33.5M |
|
|
DQ
117
Daqo New Energy
DQ
$1.79B
| $32.9M | 0.15% |
+671,726
| New | +$32.9M |
|
118
Mastercard
MA
$534B
| $32.2M | 0.15% |
+184,038
| New | +$32.2M |
|
119
Royal Bank of Canada
RY
$205B
| $32.1M | 0.15% |
+415,927
| New | +$32.1M |
|
120
SiriusPoint
SPNT
$2.22B
| $31.7M | 0.15% |
+2,274,871
| New | +$31.7M |
|
121
Telephone and Data Systems
TDS
$4.55B
| $31.7M | 0.15% |
+1,131,268
| New | +$31.7M |
|
122
Cummins
CMI
$54.3B
| $31.6M | 0.14% |
+195,047
| New | +$31.6M |
|
|
TSG
123
DELISTED
The Stars Group Inc.
TSG
| $31.4M | 0.14% |
+1,139,976
| New | +$31.4M |
|
|
AKRX
124
DELISTED
Akorn, Inc.
AKRX
| $31.1M | 0.14% |
+1,664,756
| New | +$31.1M |
|
|
AZPN
125
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31M | 0.14% |
+393,334
| New | +$31M |
|