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 | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Wintrust Financial
WTFC
$9.34B
| $1.36M | 0.01% |
+15,764
| New | +$1.36M |
|
|
FLY
1327
DELISTED
Fly Leasing Limited
FLY
| $1.35M | 0.01% |
+101,662
| New | +$1.35M |
|
1328
AMC Networks
AMCX
$328M
| $1.35M | 0.01% |
+26,131
| New | +$1.35M |
|
1329
Jefferies Financial Group
JEF
$13.1B
| $1.35M | 0.01% |
+66,325
| New | +$1.35M |
|
1330
NETGEAR
NTGR
$811M
| $1.35M | 0.01% |
+23,542
| New | +$1.35M |
|
|
CXO
1331
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | 0.01% |
+8,950
| New | +$1.35M |
|
1332
Harley-Davidson
HOG
$3.67B
| $1.34M | 0.01% |
+31,278
| New | +$1.34M |
|
1333
Willis Towers Watson
WTW
$32.1B
| $1.34M | 0.01% |
+8,806
| New | +$1.34M |
|
1334
Trimble
TRMB
$19.2B
| $1.33M | 0.01% |
+37,166
| New | +$1.33M |
|
1335
Thor Industries
THO
$5.94B
| $1.33M | 0.01% |
+11,563
| New | +$1.33M |
|
1336
Neogen
NEOG
$1.25B
| $1.32M | 0.01% |
+39,408
| New | +$1.32M |
|
|
AAN.A
1337
DELISTED
AARON'S INC CL-A
AAN.A
| $1.32M | 0.01% |
+28,303
| New | +$1.32M |
|
1338
Brighthouse Financial
BHF
$2.48B
| $1.32M | 0.01% |
+25,630
| New | +$1.32M |
|
1339
Dorian LPG
LPG
$1.33B
| $1.31M | 0.01% |
+174,352
| New | +$1.31M |
|
|
ELLI
1340
DELISTED
Ellie Mae Inc
ELLI
| $1.3M | 0.01% |
+14,166
| New | +$1.3M |
|
|
PDS
1341
Precision Drilling
PDS
$754M
| $1.3M | 0.01% |
+23,439
| New | +$1.3M |
|
|
HEES
1342
DELISTED
H&E Equipment Services
HEES
| $1.3M | 0.01% |
+33,700
| New | +$1.3M |
|
|
CBM
1343
DELISTED
Cambrex Corporation
CBM
| $1.3M | 0.01% |
+24,772
| New | +$1.3M |
|
1344
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.01% |
+15,500
| New | +$1.3M |
|
1345
Ciena
CIEN
$16.5B
| $1.29M | 0.01% |
+49,942
| New | +$1.29M |
|
1346
Ethan Allen Interiors
ETD
$772M
| $1.29M | 0.01% |
+56,142
| New | +$1.29M |
|
1347
Nomad Foods
NOMD
$2.21B
| $1.29M | 0.01% |
+81,814
| New | +$1.29M |
|
1348
Universal Insurance Holdings
UVE
$697M
| $1.28M | 0.01% |
+40,269
| New | +$1.28M |
|
1349
Designer Brands
DBI
$231M
| $1.28M | 0.01% |
+56,775
| New | +$1.28M |
|
1350
Kraft Heinz
KHC
$32.3B
| $1.27M | 0.01% |
+20,299
| New | +$1.27M |
|