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 | |
|---|---|---|---|---|---|---|
|
HES
1251
DELISTED
Hess
HES
| $1.71M | 0.01% |
+33,794
| New | +$1.71M |
|
1252
Wayfair
W
$11.2B
| $1.71M | 0.01% |
+25,311
| New | +$1.71M |
|
1253
Trex
TREX
$6.43B
| $1.71M | 0.01% |
+62,808
| New | +$1.71M |
|
|
BFS
1254
Saul Centers
BFS
$792M
| $1.71M | 0.01% |
+33,497
| New | +$1.71M |
|
1255
Carpenter Technology
CRS
$12.2B
| $1.71M | 0.01% |
+38,632
| New | +$1.71M |
|
1256
Ford
F
$45.7B
| $1.7M | 0.01% |
+153,580
| New | +$1.7M |
|
|
TGI
1257
DELISTED
Triumph Group
TGI
| $1.69M | 0.01% |
+66,998
| New | +$1.69M |
|
1258
Flushing Financial
FFIC
$462M
| $1.68M | 0.01% |
+62,478
| New | +$1.68M |
|
1259
Copart
CPRT
$46.5B
| $1.68M | 0.01% |
+132,088
| New | +$1.68M |
|
1260
Western Alliance Bancorporation
WAL
$9.75B
| $1.68M | 0.01% |
+28,942
| New | +$1.68M |
|
1261
Alamo Group
ALG
$2.52B
| $1.67M | 0.01% |
+15,195
| New | +$1.67M |
|
|
BSTC
1262
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.66M | 0.01% |
+37,423
| New | +$1.66M |
|
1263
Revvity
RVTY
$9.87B
| $1.65M | 0.01% |
+21,781
| New | +$1.65M |
|
1264
Unisys
UIS
$279M
| $1.64M | 0.01% |
+152,379
| New | +$1.64M |
|
1265
Pinnacle West Capital
PNW
$10.4B
| $1.64M | 0.01% |
+20,485
| New | +$1.64M |
|
1266
Cameco
CCJ
$33.7B
| $1.63M | 0.01% |
+179,214
| New | +$1.63M |
|
1267
Acadia Healthcare
ACHC
$2.15B
| $1.61M | 0.01% |
+41,084
| New | +$1.61M |
|
|
OTIC
1268
DELISTED
Otonomy, Inc.
OTIC
| $1.61M | 0.01% |
+382,600
| New | +$1.61M |
|
1269
IAC Inc
IAC
$2.88B
| $1.6M | 0.01% |
+57,308
| New | +$1.6M |
|
1270
Surmodics
SRDX
$470M
| $1.6M | 0.01% |
+41,989
| New | +$1.6M |
|
1271
Synaptics
SYNA
$2.7B
| $1.6M | 0.01% |
+34,923
| New | +$1.6M |
|
1272
Old Dominion Freight Line
ODFL
$31.2B
| $1.59M | 0.01% |
+32,367
| New | +$1.59M |
|
1273
Donaldson
DCI
$9.35B
| $1.58M | 0.01% |
+35,162
| New | +$1.58M |
|
1274
East-West Bancorp
EWBC
$14.9B
| $1.58M | 0.01% |
+25,221
| New | +$1.58M |
|
|
SPPI
1275
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.56M | 0.01% |
+97,068
| New | +$1.56M |
|