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 | |
|---|---|---|---|---|---|---|
126
Hilltop Holdings
HTH
$2.24B
| $30.8M | 0.14% |
+1,312,895
| New | +$30.8M |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $30.8M | 0.14% |
+182,255
| New | +$30.8M |
|
128
Everest Group
EG
$14.3B
| $30.7M | 0.14% |
+119,492
| New | +$30.7M |
|
129
Emcor
EME
$27.8B
| $30.5M | 0.14% |
+391,381
| New | +$30.5M |
|
130
Archrock
AROC
$4.42B
| $30.1M | 0.14% |
+3,441,065
| New | +$30.1M |
|
131
Allstate
ALL
$53.5B
| $30M | 0.14% |
+316,260
| New | +$30M |
|
132
Synopsys
SNPS
$112B
| $29.9M | 0.14% |
+359,475
| New | +$29.9M |
|
133
Chevron
CVX
$312B
| $29.8M | 0.14% |
+261,638
| New | +$29.8M |
|
134
Pfizer
PFE
$140B
| $29.7M | 0.14% |
+880,675
| New | +$29.7M |
|
135
Southwest Airlines
LUV
$16.4B
| $29.5M | 0.14% |
+515,246
| New | +$29.5M |
|
136
DaVita
DVA
$9.77B
| $29.3M | 0.13% |
+444,996
| New | +$29.3M |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $29.1M | 0.13% |
+603,233
| New | +$29.1M |
|
138
Freeport-McMoran
FCX
$66B
| $29.1M | 0.13% |
+1,657,012
| New | +$29.1M |
|
139
Teck Resources
TECK
$16.3B
| $29.1M | 0.13% |
+1,129,992
| New | +$29.1M |
|
140
KLA
KLAC
$116B
| $29M | 0.13% |
+266,378
| New | +$29M |
|
|
TVPT
141
DELISTED
Travelport Worldwide Limited
TVPT
| $29M | 0.13% |
+1,776,624
| New | +$29M |
|
142
JPMorgan Chase
JPM
$815B
| $28.9M | 0.13% |
+262,839
| New | +$28.9M |
|
143
LyondellBasell Industries
LYB
$17.4B
| $28.9M | 0.13% |
+273,238
| New | +$28.9M |
|
144
Schlumberger
SLB
$53.3B
| $28.8M | 0.13% |
+444,241
| New | +$28.8M |
|
145
Truist Financial
TFC
$60B
| $28.7M | 0.13% |
+551,922
| New | +$28.7M |
|
146
Exxon Mobil
XOM
$471B
| $28.5M | 0.13% |
+381,648
| New | +$28.5M |
|
147
Dell
DELL
$84.1B
| $28.3M | 0.13% |
+1,378,339
| New | +$28.3M |
|
148
HUB Group
HUBG
$2.28B
| $28.3M | 0.13% |
+1,350,400
| New | +$28.3M |
|
149
Ross Stores
ROST
$49.7B
| $28.2M | 0.13% |
+361,177
| New | +$28.2M |
|
150
Curtiss-Wright
CW
$18B
| $28.2M | 0.13% |
+208,426
| New | +$28.2M |
|