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 | |
|---|---|---|---|---|---|---|
1476
Jabil
JBL
$22.5B
| $824K | ﹤0.01% |
+28,686
| New | +$824K |
|
|
TWNKW
1477
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $812K | ﹤0.01% |
+344,000
| New | +$812K |
|
1478
Strategic Education
STRA
$1.96B
| $811K | ﹤0.01% |
+8,024
| New | +$811K |
|
1479
MarketAxess Holdings
MKTX
$7.01B
| $809K | ﹤0.01% |
+3,722
| New | +$809K |
|
1480
Howmet Aerospace
HWM
$71.8B
| $806K | ﹤0.01% |
+45,605
| New | +$806K |
|
1481
J. Jill
JILL
$274M
| $802K | ﹤0.01% |
+43,233
| New | +$802K |
|
1482
Flowserve
FLS
$7.22B
| $798K | ﹤0.01% |
+18,410
| New | +$798K |
|
1483
Inovio Pharmaceuticals
INO
$148M
| $796K | ﹤0.01% |
+14,083
| New | +$796K |
|
|
VRTU
1484
DELISTED
Virtusa Corporation
VRTU
| $795K | ﹤0.01% |
+16,399
| New | +$795K |
|
1485
Bassett Furniture
BSET
$146M
| $793K | ﹤0.01% |
+26,120
| New | +$793K |
|
|
HPR
1486
DELISTED
HighPoint Resources Corporation
HPR
| $793K | ﹤0.01% |
+3,122
| New | +$793K |
|
1487
Macerich
MAC
$4.74B
| $788K | ﹤0.01% |
+14,070
| New | +$788K |
|
|
SIR
1488
DELISTED
SELECT INCOME REIT
SIR
| $788K | ﹤0.01% |
+92,035
| New | +$788K |
|
1489
Great Southern Bancorp
GSBC
$719M
| $787K | ﹤0.01% |
+15,750
| New | +$787K |
|
1490
Incyte
INCY
$16.9B
| $779K | ﹤0.01% |
+9,350
| New | +$779K |
|
1491
RE/MAX Holdings
RMAX
$194M
| $777K | ﹤0.01% |
+12,856
| New | +$777K |
|
1492
NewtekOne
NEWT
$317M
| $772K | ﹤0.01% |
+42,745
| New | +$772K |
|
|
PFNX
1493
DELISTED
Pfenex Inc.
PFNX
| $771K | ﹤0.01% |
+128,554
| New | +$771K |
|
1494
Workiva
WK
$4.48B
| $770K | ﹤0.01% |
+32,500
| New | +$770K |
|
1495
St. Joe Company
JOE
$2.96B
| $765K | ﹤0.01% |
+40,595
| New | +$765K |
|
1496
Mueller Water Products
MWA
$4.19B
| $758K | ﹤0.01% |
+69,764
| New | +$758K |
|
|
DISH
1497
DELISTED
DISH Network Corp.
DISH
| $752K | ﹤0.01% |
+19,848
| New | +$752K |
|
1498
TTM Technologies
TTMI
$4.93B
| $749K | ﹤0.01% |
+48,986
| New | +$749K |
|
1499
RenaissanceRe
RNR
$11.3B
| $748K | ﹤0.01% |
+5,400
| New | +$748K |
|
1500
Red Robin
RRGB
$111M
| $748K | ﹤0.01% |
+12,898
| New | +$748K |
|