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 | |
|---|---|---|---|---|---|---|
|
XEC
1501
DELISTED
CIMAREX ENERGY CO
XEC
| $748K | ﹤0.01% |
+7,998
| New | +$748K |
|
1502
RBC Bearings
RBC
$12.2B
| $745K | ﹤0.01% |
+5,995
| New | +$745K |
|
|
INVX
1503
Innovex International, Inc.
INVX
$1.16B
| $739K | ﹤0.01% |
+16,492
| New | +$739K |
|
1504
Middleby
MIDD
$7.32B
| $729K | ﹤0.01% |
+5,882
| New | +$729K |
|
1505
Perrigo
PRGO
$3.12B
| $729K | ﹤0.01% |
+8,740
| New | +$729K |
|
1506
AvalonBay Communities
AVB
$27.8B
| $718K | ﹤0.01% |
+4,363
| New | +$718K |
|
1507
Laureate Education
LAUR
$4.1B
| $715K | ﹤0.01% |
+52,000
| New | +$715K |
|
1508
Tucows
TCX
$198M
| $713K | ﹤0.01% |
+12,725
| New | +$713K |
|
|
XYZ
1509
Block, Inc.
XYZ
$45.7B
| $712K | ﹤0.01% |
+14,462
| New | +$712K |
|
|
USG
1510
DELISTED
Usg
USG
| $709K | ﹤0.01% |
+17,542
| New | +$709K |
|
1511
American Water Works
AWK
$28B
| $707K | ﹤0.01% |
+8,600
| New | +$707K |
|
|
SGEN
1512
DELISTED
Seagen Inc. Common Stock
SGEN
| $703K | ﹤0.01% |
+13,437
| New | +$703K |
|
1513
Chemours
CC
$2.34B
| $695K | ﹤0.01% |
+14,270
| New | +$695K |
|
1514
Mid-America Apartment Communities
MAA
$17B
| $695K | ﹤0.01% |
+7,616
| New | +$695K |
|
|
VVC
1515
DELISTED
Vectren Corporation
VVC
| $695K | ﹤0.01% |
+10,879
| New | +$695K |
|
1516
Edison International
EIX
$21B
| $693K | ﹤0.01% |
+10,881
| New | +$693K |
|
1517
Rayonier Advanced Materials
RYAM
$397M
| $690K | ﹤0.01% |
+32,117
| New | +$690K |
|
1518
Hamilton Lane
HLNE
$6.36B
| $689K | ﹤0.01% |
+18,513
| New | +$689K |
|
1519
Box
BOX
$4.75B
| $689K | ﹤0.01% |
+33,528
| New | +$689K |
|
1520
ICU Medical
ICUI
$3.24B
| $688K | ﹤0.01% |
+2,725
| New | +$688K |
|
|
NWLI
1521
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $688K | ﹤0.01% |
+2,256
| New | +$688K |
|
1522
MidCap Financial Investment
MFIC
$1.22B
| $687K | ﹤0.01% |
+43,855
| New | +$687K |
|
1523
Flex
FLEX
$20.8B
| $686K | ﹤0.01% |
+55,715
| New | +$686K |
|
1524
Moelis & Co
MC
$5.24B
| $681K | ﹤0.01% |
+13,393
| New | +$681K |
|
1525
MasTec
MTZ
$14B
| $679K | ﹤0.01% |
+14,414
| New | +$679K |
|