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 | |
|---|---|---|---|---|---|---|
|
MANT
1351
DELISTED
Mantech International Corp
MANT
| $1.26M | 0.01% |
+22,776
| New | +$1.26M |
|
|
DF
1352
DELISTED
Dean Foods Company
DF
| $1.26M | 0.01% |
+146,100
| New | +$1.26M |
|
1353
Fluor
FLR
$6.72B
| $1.26M | 0.01% |
+21,936
| New | +$1.26M |
|
1354
Royal Gold
RGLD
$12.2B
| $1.25M | 0.01% |
+14,529
| New | +$1.25M |
|
|
ARD
1355
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.24M | 0.01% |
+66,181
| New | +$1.24M |
|
1356
Winmark
WINA
$1.7B
| $1.23M | 0.01% |
+9,411
| New | +$1.23M |
|
1357
Agios Pharmaceuticals
AGIO
$2.09B
| $1.23M | 0.01% |
+15,000
| New | +$1.23M |
|
1358
Monro
MNRO
$530M
| $1.22M | 0.01% |
+22,808
| New | +$1.22M |
|
1359
Oil States International
OIS
$334M
| $1.22M | 0.01% |
+46,363
| New | +$1.22M |
|
1360
Helmerich & Payne
HP
$2.01B
| $1.21M | 0.01% |
+18,237
| New | +$1.21M |
|
|
CDR
1361
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.21M | 0.01% |
+46,670
| New | +$1.21M |
|
1362
Nathan's Famous
NATH
$429M
| $1.21M | 0.01% |
+16,401
| New | +$1.21M |
|
1363
Logitech
LOGI
$15.8B
| $1.21M | 0.01% |
+32,991
| New | +$1.21M |
|
1364
Lamb Weston
LW
$8.08B
| $1.21M | 0.01% |
+20,701
| New | +$1.21M |
|
1365
Group 1 Automotive
GPI
$6.26B
| $1.21M | 0.01% |
+18,451
| New | +$1.21M |
|
1366
Weyerhaeuser
WY
$18.9B
| $1.2M | 0.01% |
+34,130
| New | +$1.2M |
|
1367
Varex Imaging
VREX
$484M
| $1.19M | 0.01% |
+33,300
| New | +$1.19M |
|
1368
EchoStar
SATS
$19.3B
| $1.18M | 0.01% |
+27,691
| New | +$1.18M |
|
|
EQC
1369
DELISTED
Equity Commonwealth
EQC
| $1.18M | 0.01% |
+38,600
| New | +$1.18M |
|
1370
Travere Therapeutics
TVTX
$1.93B
| $1.18M | 0.01% |
+52,912
| New | +$1.18M |
|
1371
IPG Photonics
IPGP
$3.56B
| $1.18M | 0.01% |
+5,035
| New | +$1.18M |
|
1372
Jacobs Solutions
J
$17.4B
| $1.17M | 0.01% |
+23,982
| New | +$1.17M |
|
1373
AptarGroup
ATR
$9.13B
| $1.17M | 0.01% |
+13,000
| New | +$1.17M |
|
1374
HealthEquity
HQY
$7.88B
| $1.16M | 0.01% |
+19,211
| New | +$1.16M |
|
1375
Topgolf Callaway Brands
MODG
$1.7B
| $1.16M | 0.01% |
+70,987
| New | +$1.16M |
|