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 | |
|---|---|---|---|---|---|---|
|
APTI
1376
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.16M | 0.01% |
+41,000
| New | +$1.16M |
|
1377
Exelixis
EXEL
$10.2B
| $1.16M | 0.01% |
+52,201
| New | +$1.16M |
|
1378
Global Payments
GPN
$21.3B
| $1.15M | 0.01% |
+10,329
| New | +$1.15M |
|
1379
Helen of Troy
HELE
$587M
| $1.15M | 0.01% |
+13,184
| New | +$1.15M |
|
1380
Hawaiian Electric Industries
HE
$2.12B
| $1.14M | 0.01% |
+33,091
| New | +$1.14M |
|
|
MLNT
1381
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.14M | 0.01% |
+30,708
| New | +$1.14M |
|
|
AT
1382
DELISTED
Atlantic Power Corporation
AT
| $1.13M | 0.01% |
+539,460
| New | +$1.13M |
|
1383
Tilly's
TLYS
$57.3M
| $1.13M | 0.01% |
+99,556
| New | +$1.13M |
|
1384
NewMarket
NEU
$7.64B
| $1.12M | 0.01% |
+2,800
| New | +$1.12M |
|
1385
Mercury Insurance
MCY
$4.29B
| $1.12M | 0.01% |
+24,378
| New | +$1.12M |
|
|
BOJA
1386
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.12M | 0.01% |
+80,591
| New | +$1.12M |
|
1387
KRONOS Worldwide
KRO
$713M
| $1.11M | 0.01% |
+49,297
| New | +$1.11M |
|
1388
Mattel
MAT
$6.06B
| $1.11M | 0.01% |
+84,660
| New | +$1.11M |
|
1389
Upbound Group
UPBD
$1.47B
| $1.11M | 0.01% |
+128,984
| New | +$1.11M |
|
1390
DiamondRock Hospitality
DRH
$1.76B
| $1.1M | 0.01% |
+105,400
| New | +$1.1M |
|
1391
Viatris
VTRS
$12.2B
| $1.1M | 0.01% |
+26,642
| New | +$1.1M |
|
1392
Evolution Petroleum
EPM
$174M
| $1.09M | 0.01% |
+135,788
| New | +$1.09M |
|
1393
Sangamo Therapeutics
SGMO
$165M
| $1.09M | 0.01% |
+57,192
| New | +$1.09M |
|
|
CMD
1394
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | 0.01% |
+9,761
| New | +$1.09M |
|
|
RRD
1395
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.09M | 0.01% |
+124,408
| New | +$1.09M |
|
1396
AES
AES
$9.21B
| $1.09M | 0.01% |
+95,400
| New | +$1.09M |
|
1397
Take-Two Interactive
TTWO
$44.2B
| $1.08M | 0.01% |
+11,078
| New | +$1.08M |
|
|
GNRT
1398
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.08M | ﹤0.01% |
+191,272
| New | +$1.08M |
|
1399
Universal Corp
UVV
$1.38B
| $1.08M | ﹤0.01% |
+22,200
| New | +$1.08M |
|
|
DO
1400
DELISTED
Diamond Offshore Drilling
DO
| $1.08M | ﹤0.01% |
+73,351
| New | +$1.08M |
|