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 | |
|---|---|---|---|---|---|---|
1576
Caesarstone
CSTE
$48.7M
| $552K | ﹤0.01% |
+28,100
| New | +$552K |
|
1577
Bank of New York Mellon
BK
$73.1B
| $551K | ﹤0.01% |
+10,693
| New | +$551K |
|
1578
Brookfield
BN
$99.5B
| $551K | ﹤0.01% |
+26,413
| New | +$551K |
|
|
WPG
1579
DELISTED
Washington Prime Group Inc.
WPG
| $549K | ﹤0.01% |
+9,145
| New | +$549K |
|
1580
Anika Therapeutics
ANIK
$129M
| $548K | ﹤0.01% |
+11,013
| New | +$548K |
|
1581
Aecom
ACM
$16.8B
| $547K | ﹤0.01% |
+15,354
| New | +$547K |
|
1582
Valmont Industries
VMI
$7.46B
| $545K | ﹤0.01% |
+3,718
| New | +$545K |
|
|
CNBKA
1583
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $545K | ﹤0.01% |
+6,861
| New | +$545K |
|
1584
NETSCOUT
NTCT
$1.79B
| $544K | ﹤0.01% |
+20,637
| New | +$544K |
|
1585
TruBridge
TBRG
$300M
| $543K | ﹤0.01% |
+18,599
| New | +$543K |
|
|
B
1586
Barrick Mining Corporation
B
$48.5B
| $542K | ﹤0.01% |
+43,547
| New | +$542K |
|
1587
REX American Resources
REX
$1.02B
| $542K | ﹤0.01% |
+22,353
| New | +$542K |
|
1588
Arcos Dorados Holdings
ARCO
$1.47B
| $540K | ﹤0.01% |
+60,605
| New | +$540K |
|
1589
8x8 Inc
EGHT
$282M
| $538K | ﹤0.01% |
+28,844
| New | +$538K |
|
|
SVU
1590
DELISTED
SUPERVALU Inc.
SVU
| $538K | ﹤0.01% |
+35,300
| New | +$538K |
|
|
MNTA
1591
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $537K | ﹤0.01% |
+29,600
| New | +$537K |
|
1592
Extra Space Storage
EXR
$31.3B
| $535K | ﹤0.01% |
+6,126
| New | +$535K |
|
1593
Timken Company
TKR
$5.42B
| $534K | ﹤0.01% |
+11,709
| New | +$534K |
|
1594
Gaming and Leisure Properties
GLPI
$13.7B
| $532K | ﹤0.01% |
+15,900
| New | +$532K |
|
1595
Grand Canyon Education
LOPE
$5.74B
| $532K | ﹤0.01% |
+5,069
| New | +$532K |
|
1596
Clean Energy Fuels
CLNE
$546M
| $530K | ﹤0.01% |
+321,340
| New | +$530K |
|
1597
World Acceptance Corp
WRLD
$942M
| $530K | ﹤0.01% |
+5,035
| New | +$530K |
|
|
PDCE
1598
DELISTED
PDC Energy, Inc.
PDCE
| $530K | ﹤0.01% |
+10,800
| New | +$530K |
|
1599
Cintas
CTAS
$82.4B
| $529K | ﹤0.01% |
+12,400
| New | +$529K |
|
1600
Credicorp
BAP
$20.7B
| $528K | ﹤0.01% |
+2,324
| New | +$528K |
|