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 | |
|---|---|---|---|---|---|---|
|
EVHC
1451
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $922K | ﹤0.01% |
+23,988
| New | +$922K |
|
1452
D.R. Horton
DHI
$54.2B
| $916K | ﹤0.01% |
+20,888
| New | +$916K |
|
1453
Realty Income
O
$54.2B
| $915K | ﹤0.01% |
+18,267
| New | +$915K |
|
1454
El Pollo Loco
LOCO
$314M
| $911K | ﹤0.01% |
+95,843
| New | +$911K |
|
1455
Odyssey Marine Exploration
OMEX
$78.6M
| $908K | ﹤0.01% |
+109,831
| New | +$908K |
|
1456
Rogers Corp
ROG
$1.43B
| $904K | ﹤0.01% |
+7,561
| New | +$904K |
|
|
EVRI
1457
DELISTED
Everi Holdings
EVRI
| $900K | ﹤0.01% |
+136,921
| New | +$900K |
|
1458
Oneok
OKE
$45.7B
| $893K | ﹤0.01% |
+15,690
| New | +$893K |
|
1459
Kosmos Energy
KOS
$784M
| $885K | ﹤0.01% |
+140,456
| New | +$885K |
|
1460
NOV
NOV
$4.95B
| $884K | ﹤0.01% |
+23,992
| New | +$884K |
|
1461
Canadian Natural Resources
CNQ
$63.2B
| $879K | ﹤0.01% |
+57,013
| New | +$879K |
|
1462
Sanmina
SANM
$6.44B
| $875K | ﹤0.01% |
+33,450
| New | +$875K |
|
1463
Ameris Bancorp
ABCB
$5.08B
| $871K | ﹤0.01% |
+16,455
| New | +$871K |
|
|
NBL
1464
DELISTED
Noble Energy, Inc.
NBL
| $866K | ﹤0.01% |
+28,576
| New | +$866K |
|
|
BDN
1465
Brandywine Realty Trust
BDN
$759M
| $864K | ﹤0.01% |
+54,400
| New | +$864K |
|
1466
Wabash National
WNC
$479M
| $863K | ﹤0.01% |
+41,492
| New | +$863K |
|
1467
JetBlue
JBLU
$1.85B
| $861K | ﹤0.01% |
+42,398
| New | +$861K |
|
1468
First Citizens BancShares
FCNCA
$24.9B
| $857K | ﹤0.01% |
+2,074
| New | +$857K |
|
|
CPLA
1469
DELISTED
Capella Education Company
CPLA
| $857K | ﹤0.01% |
+9,806
| New | +$857K |
|
1470
Teledyne Technologies
TDY
$25.7B
| $852K | ﹤0.01% |
+4,551
| New | +$852K |
|
1471
ASGN Inc
ASGN
$2.32B
| $848K | ﹤0.01% |
+10,357
| New | +$848K |
|
|
WLH
1472
DELISTED
WILLIAM LYON HOMES
WLH
| $843K | ﹤0.01% |
+30,671
| New | +$843K |
|
1473
Sibanye-Stillwater
SBSW
$6.08B
| $835K | ﹤0.01% |
+217,596
| New | +$835K |
|
1474
CMS Energy
CMS
$21.4B
| $832K | ﹤0.01% |
+18,350
| New | +$832K |
|
1475
International Bancshares
IBOC
$4.45B
| $829K | ﹤0.01% |
+21,300
| New | +$829K |
|