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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
1626 |
1626
Newell Brands
NWL
$2.68B
| $455K | ﹤0.01% |
+17,869
| New | +$455K |
|
1627 |
1627
Pembina Pipeline
PBA
$22.1B
| $454K | ﹤0.01% |
+14,561
| New | +$454K |
|
1628 |
1628
Targa Resources
TRGP
$34.9B
| $450K | ﹤0.01% |
+10,218
| New | +$450K |
|
1629 |
AHL
1629
DELISTED
ASPEN Insurance Holding Limited
AHL
| $448K | ﹤0.01% |
+9,998
| New | +$448K |
|
1630 |
1630
Qorvo
QRVO
$8.61B
| $444K | ﹤0.01% |
+6,300
| New | +$444K |
|
1631 |
1631
Alkermes
ALKS
$4.94B
| $443K | ﹤0.01% |
+7,650
| New | +$443K |
|
1632 |
ITG
1632
DELISTED
Investment Technology Group Inc
ITG
| $443K | ﹤0.01% |
+22,432
| New | +$443K |
|
1633 |
1633
Exact Sciences
EXAS
$10.2B
| $441K | ﹤0.01% |
+10,933
| New | +$441K |
|
1634 |
HMHC
1634
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $440K | ﹤0.01% |
+63,280
| New | +$440K |
|
1635 |
1635
Buckle
BKE
$3.03B
| $439K | ﹤0.01% |
+19,800
| New | +$439K |
|
1636 |
DFRG
1636
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $432K | ﹤0.01% |
+28,300
| New | +$432K |
|
1637 |
1637
Equity Residential
EQR
$25.5B
| $431K | ﹤0.01% |
+6,993
| New | +$431K |
|
1638 |
1638
Caesars Entertainment
CZR
$5.48B
| $429K | ﹤0.01% |
+13,000
| New | +$429K |
|
1639 |
KLXI
1639
DELISTED
KLX Inc.
KLXI
| $429K | ﹤0.01% |
+7,162
| New | +$429K |
|
1640 |
SIVB
1640
DELISTED
SVB Financial Group
SIVB
| $428K | ﹤0.01% |
+1,784
| New | +$428K |
|
1641 |
ALTR
1641
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $422K | ﹤0.01% |
+13,460
| New | +$422K |
|
1642 |
BLCM
1642
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $417K | ﹤0.01% |
+6,350
| New | +$417K |
|
1643 |
1643
Astrana Health
ASTH
$1.37B
| $416K | ﹤0.01% |
+26,086
| New | +$416K |
|
1644 |
SEND
1644
DELISTED
SendGrid, Inc.
SEND
| $416K | ﹤0.01% |
+14,784
| New | +$416K |
|
1645 |
1645
Photronics
PLAB
$1.36B
| $415K | ﹤0.01% |
+50,283
| New | +$415K |
|
1646 |
1646
Dana Inc
DAN
$2.7B
| $410K | ﹤0.01% |
+15,900
| New | +$410K |
|
1647 |
1647
Home BancShares
HOMB
$5.88B
| $408K | ﹤0.01% |
+17,896
| New | +$408K |
|
1648 |
1648
Healthcare Services Group
HCSG
$1.15B
| $407K | ﹤0.01% |
+9,344
| New | +$407K |
|
1649 |
CARB
1649
DELISTED
Carbonite Inc
CARB
| $407K | ﹤0.01% |
+14,136
| New | +$407K |
|
1650 |
1650
AGNC Investment
AGNC
$10.8B
| $405K | ﹤0.01% |
+21,400
| New | +$405K |
|