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 | |
|---|---|---|---|---|---|---|
1651
Penumbra
PEN
$11B
| $405K | ﹤0.01% |
+3,502
| New | +$405K |
|
|
ENLC
1652
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $400K | ﹤0.01% |
+27,337
| New | +$400K |
|
1653
Sonoco
SON
$4.56B
| $398K | ﹤0.01% |
+8,207
| New | +$398K |
|
1654
Armstrong World Industries
AWI
$8.57B
| $396K | ﹤0.01% |
+7,025
| New | +$396K |
|
1655
Lifetime Brands
LCUT
$94.9M
| $392K | ﹤0.01% |
+31,573
| New | +$392K |
|
1656
Franklin Electric
FELE
$4.34B
| $391K | ﹤0.01% |
+9,590
| New | +$391K |
|
1657
Red Rock Resorts
RRR
$3.7B
| $391K | ﹤0.01% |
+13,355
| New | +$391K |
|
|
CSR
1658
Centerspace
CSR
$1.02B
| $384K | ﹤0.01% |
+7,400
| New | +$384K |
|
1659
Marriott Vacations Worldwide
VAC
$2.73B
| $383K | ﹤0.01% |
+2,875
| New | +$383K |
|
1660
Atmos Energy
ATO
$26.7B
| $382K | ﹤0.01% |
+4,540
| New | +$382K |
|
1661
Quanta Services
PWR
$55.6B
| $382K | ﹤0.01% |
+11,123
| New | +$382K |
|
1662
Cytokinetics
CYTK
$6.33B
| $378K | ﹤0.01% |
+52,500
| New | +$378K |
|
|
LTXB
1663
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $378K | ﹤0.01% |
+8,837
| New | +$378K |
|
1664
Universal Display
OLED
$6.91B
| $377K | ﹤0.01% |
+3,738
| New | +$377K |
|
|
TCO
1665
DELISTED
Taubman Centers Inc.
TCO
| $376K | ﹤0.01% |
+6,600
| New | +$376K |
|
1666
OGE Energy
OGE
$8.87B
| $373K | ﹤0.01% |
+11,360
| New | +$373K |
|
1667
TransAlta
TAC
$3.63B
| $372K | ﹤0.01% |
+68,800
| New | +$372K |
|
1668
Okta
OKTA
$16.1B
| $371K | ﹤0.01% |
+9,300
| New | +$371K |
|
1669
Permian Resources
PR
$9.75B
| $367K | ﹤0.01% |
+20,000
| New | +$367K |
|
1670
Advanced Drainage Systems
WMS
$11.5B
| $364K | ﹤0.01% |
+14,040
| New | +$364K |
|
1671
Tesla
TSLA
$1.12T
| $363K | ﹤0.01% |
+20,460
| New | +$363K |
|
1672
Varonis Systems
VRNS
$6.28B
| $363K | ﹤0.01% |
+17,988
| New | +$363K |
|
1673
Avnet
AVT
$4.49B
| $362K | ﹤0.01% |
+8,663
| New | +$362K |
|
1674
1-800-Flowers.com
FLWS
$321M
| $362K | ﹤0.01% |
+30,700
| New | +$362K |
|
|
KBAL
1675
DELISTED
Kimball International
KBAL
| $361K | ﹤0.01% |
+21,213
| New | +$361K |
|