Man Group

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 %
97.05%
Top 10 Hldgs %
12.34%
Holding
1,963
New
1,856
Increased
Reduced
Closed

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
NWL icon
1626
Newell Brands
NWL
$2.68B
$455K ﹤0.01%
+17,869
New +$455K
PBA icon
1627
Pembina Pipeline
PBA
$22.1B
$454K ﹤0.01%
+14,561
New +$454K
TRGP icon
1628
Targa Resources
TRGP
$34.9B
$450K ﹤0.01%
+10,218
New +$450K
AHL
1629
DELISTED
ASPEN Insurance Holding Limited
AHL
$448K ﹤0.01%
+9,998
New +$448K
QRVO icon
1630
Qorvo
QRVO
$8.61B
$444K ﹤0.01%
+6,300
New +$444K
ALKS icon
1631
Alkermes
ALKS
$4.94B
$443K ﹤0.01%
+7,650
New +$443K
ITG
1632
DELISTED
Investment Technology Group Inc
ITG
$443K ﹤0.01%
+22,432
New +$443K
EXAS icon
1633
Exact Sciences
EXAS
$10.2B
$441K ﹤0.01%
+10,933
New +$441K
HMHC
1634
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$440K ﹤0.01%
+63,280
New +$440K
BKE icon
1635
Buckle
BKE
$3.03B
$439K ﹤0.01%
+19,800
New +$439K
DFRG
1636
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$432K ﹤0.01%
+28,300
New +$432K
EQR icon
1637
Equity Residential
EQR
$25.5B
$431K ﹤0.01%
+6,993
New +$431K
CZR icon
1638
Caesars Entertainment
CZR
$5.48B
$429K ﹤0.01%
+13,000
New +$429K
KLXI
1639
DELISTED
KLX Inc.
KLXI
$429K ﹤0.01%
+7,162
New +$429K
SIVB
1640
DELISTED
SVB Financial Group
SIVB
$428K ﹤0.01%
+1,784
New +$428K
ALTR
1641
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$422K ﹤0.01%
+13,460
New +$422K
BLCM
1642
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$417K ﹤0.01%
+6,350
New +$417K
ASTH icon
1643
Astrana Health
ASTH
$1.37B
$416K ﹤0.01%
+26,086
New +$416K
SEND
1644
DELISTED
SendGrid, Inc.
SEND
$416K ﹤0.01%
+14,784
New +$416K
PLAB icon
1645
Photronics
PLAB
$1.36B
$415K ﹤0.01%
+50,283
New +$415K
DAN icon
1646
Dana Inc
DAN
$2.7B
$410K ﹤0.01%
+15,900
New +$410K
HOMB icon
1647
Home BancShares
HOMB
$5.88B
$408K ﹤0.01%
+17,896
New +$408K
HCSG icon
1648
Healthcare Services Group
HCSG
$1.15B
$407K ﹤0.01%
+9,344
New +$407K
CARB
1649
DELISTED
Carbonite Inc
CARB
$407K ﹤0.01%
+14,136
New +$407K
AGNC icon
1650
AGNC Investment
AGNC
$10.8B
$405K ﹤0.01%
+21,400
New +$405K