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 | |
|---|---|---|---|---|---|---|
1276
WEC Energy
WEC
$34.6B
| $1.56M | 0.01% |
+24,909
| New | +$1.56M |
|
1277
Conduent
CNDT
$450M
| $1.56M | 0.01% |
+83,575
| New | +$1.56M |
|
1278
McCormick & Company Non-Voting
MKC
$18.8B
| $1.54M | 0.01% |
+28,988
| New | +$1.54M |
|
1279
Malibu Boats
MBUU
$631M
| $1.54M | 0.01% |
+46,400
| New | +$1.54M |
|
1280
Murphy USA
MUSA
$7.39B
| $1.54M | 0.01% |
+21,144
| New | +$1.54M |
|
1281
Signet Jewelers
SIG
$3.72B
| $1.54M | 0.01% |
+39,867
| New | +$1.54M |
|
1282
Carvana
CVNA
$51.3B
| $1.53M | 0.01% |
+66,800
| New | +$1.53M |
|
1283
SouthState Bank Corporation
SSB
$10.3B
| $1.53M | 0.01% |
+17,916
| New | +$1.53M |
|
1284
Prologis
PLD
$105B
| $1.51M | 0.01% |
+23,996
| New | +$1.51M |
|
1285
Star Bulk Carriers
SBLK
$2.23B
| $1.5M | 0.01% |
+128,837
| New | +$1.5M |
|
1286
Cooper-Standard Automotive
CPS
$663M
| $1.49M | 0.01% |
+12,114
| New | +$1.49M |
|
1287
J&J Snack Foods
JJSF
$2.08B
| $1.48M | 0.01% |
+10,855
| New | +$1.48M |
|
1288
Arthur J. Gallagher & Co
AJG
$77B
| $1.48M | 0.01% |
+21,551
| New | +$1.48M |
|
|
ULTI
1289
DELISTED
Ultimate Software Group Inc
ULTI
| $1.48M | 0.01% |
+6,075
| New | +$1.48M |
|
1290
TechTarget
TTGT
$405M
| $1.47M | 0.01% |
+73,700
| New | +$1.47M |
|
1291
Federal Realty Investment Trust
FRT
$8.74B
| $1.45M | 0.01% |
+12,530
| New | +$1.45M |
|
|
BCPC
1292
Balchem Corporation
BCPC
$5.16B
| $1.45M | 0.01% |
+17,771
| New | +$1.45M |
|
1293
Cenovus Energy
CVE
$29.6B
| $1.45M | 0.01% |
+170,005
| New | +$1.45M |
|
1294
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.44M | 0.01% |
+33,839
| New | +$1.44M |
|
1295
Light & Wonder
LNW
$7.42B
| $1.44M | 0.01% |
+34,640
| New | +$1.44M |
|
1296
Merit Medical Systems
MMSI
$5.41B
| $1.44M | 0.01% |
+31,738
| New | +$1.44M |
|
1297
Teekay
TK
$721M
| $1.43M | 0.01% |
+177,100
| New | +$1.43M |
|
|
EHIC
1298
DELISTED
eHi Car Services Limited
EHIC
| $1.43M | 0.01% |
+115,000
| New | +$1.43M |
|
1299
Whirlpool
WHR
$5.31B
| $1.43M | 0.01% |
+9,321
| New | +$1.43M |
|
1300
Allient
ALNT
$752M
| $1.42M | 0.01% |
+53,619
| New | +$1.42M |
|