Man Group

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 %
97.05%
Top 10 Hldgs %
12.34%
Holding
1,963
New
1,856
Increased
Reduced
Closed

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
BRSL
1226
Brightstar Lottery PLC
BRSL
$3.18B
$1.83M 0.01%
+68,395
New +$1.83M
RLI icon
1227
RLI Corp
RLI
$6.16B
$1.82M 0.01%
+57,550
New +$1.82M
IMKTA icon
1228
Ingles Markets
IMKTA
$1.31B
$1.82M 0.01%
+53,814
New +$1.82M
RIO icon
1229
Rio Tinto
RIO
$101B
$1.81M 0.01%
+35,060
New +$1.81M
WW
1230
DELISTED
WW International
WW
$1.79M 0.01%
+28,140
New +$1.79M
SIRI icon
1231
SiriusXM
SIRI
$8.17B
$1.78M 0.01%
+28,603
New +$1.78M
CCT
1232
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.78M 0.01%
+105,583
New +$1.78M
SMG icon
1233
ScottsMiracle-Gro
SMG
$3.51B
$1.78M 0.01%
+20,770
New +$1.78M
NEX
1234
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.78M 0.01%
+120,363
New +$1.78M
NXRT
1235
NexPoint Residential Trust
NXRT
$865M
$1.77M 0.01%
+71,336
New +$1.77M
FLIR
1236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.76M 0.01%
+35,191
New +$1.76M
UI icon
1237
Ubiquiti
UI
$36.2B
$1.76M 0.01%
+25,524
New +$1.76M
CATM
1238
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.76M 0.01%
+78,639
New +$1.76M
BZH icon
1239
Beazer Homes USA
BZH
$749M
$1.75M 0.01%
+109,740
New +$1.75M
SC
1240
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.74M 0.01%
+106,425
New +$1.74M
BFAM icon
1241
Bright Horizons
BFAM
$6.56B
$1.73M 0.01%
+17,330
New +$1.73M
SNR
1242
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.73M 0.01%
+211,000
New +$1.73M
TDW icon
1243
Tidewater
TDW
$2.89B
$1.73M 0.01%
+60,281
New +$1.73M
METC icon
1244
Ramaco Resources Class A
METC
$1.68B
$1.72M 0.01%
+247,126
New +$1.72M
WPM icon
1245
Wheaton Precious Metals
WPM
$47.5B
$1.72M 0.01%
+84,233
New +$1.72M
CLR
1246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.72M 0.01%
+29,096
New +$1.72M
CCI icon
1247
Crown Castle
CCI
$41.2B
$1.71M 0.01%
+15,634
New +$1.71M
RNG icon
1248
RingCentral
RNG
$2.88B
$1.71M 0.01%
+26,998
New +$1.71M
NE
1249
DELISTED
Noble Corporation
NE
$1.71M 0.01%
+461,700
New +$1.71M
MRT
1250
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.71M 0.01%
+162,914
New +$1.71M