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 | |
---|---|---|---|---|---|---|---|
1676 |
1676
Mohawk Industries
MHK
$8.68B
| $358K | ﹤0.01% |
+1,538
| New | +$358K |
|
1677 |
GCAP
1677
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $357K | ﹤0.01% |
+52,900
| New | +$357K |
|
1678 |
1678
Ball Corp
BALL
$13.8B
| $354K | ﹤0.01% |
+8,898
| New | +$354K |
|
1679 |
1679
Spectrum Brands
SPB
$1.38B
| $354K | ﹤0.01% |
+3,416
| New | +$354K |
|
1680 |
COUP
1680
DELISTED
Coupa Software Incorporated
COUP
| $353K | ﹤0.01% |
+7,736
| New | +$353K |
|
1681 |
KNL
1681
DELISTED
Knoll, Inc.
KNL
| $349K | ﹤0.01% |
+17,270
| New | +$349K |
|
1682 |
1682
Enovis
ENOV
$1.84B
| $338K | ﹤0.01% |
+6,158
| New | +$338K |
|
1683 |
MCF
1683
DELISTED
Contango Oil & Gas Co.
MCF
| $338K | ﹤0.01% |
+95,098
| New | +$338K |
|
1684 |
1684
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $337K | ﹤0.01% |
+3,133
| New | +$337K |
|
1685 |
1685
Workday
WDAY
$62B
| $337K | ﹤0.01% |
+2,653
| New | +$337K |
|
1686 |
WSCWW
1686
DELISTED
WillScot Corporation Warrant
WSCWW
| $334K | ﹤0.01% |
+199,730
| New | +$334K |
|
1687 |
1687
Kimco Realty
KIM
$15.4B
| $331K | ﹤0.01% |
+23,003
| New | +$331K |
|
1688 |
1688
PTC
PTC
$25.6B
| $328K | ﹤0.01% |
+4,200
| New | +$328K |
|
1689 |
1689
Resources Connection
RGP
$167M
| $327K | ﹤0.01% |
+20,174
| New | +$327K |
|
1690 |
1690
Shopify
SHOP
$191B
| $327K | ﹤0.01% |
+26,270
| New | +$327K |
|
1691 |
ICPT
1691
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $326K | ﹤0.01% |
+5,300
| New | +$326K |
|
1692 |
1692
LCI Industries
LCII
$2.56B
| $321K | ﹤0.01% |
+3,076
| New | +$321K |
|
1693 |
GMRE
1693
Global Medical REIT
GMRE
$507M
| $318K | ﹤0.01% |
+45,800
| New | +$318K |
|
1694 |
1694
Vanguard Real Estate ETF
VNQ
$34.7B
| $317K | ﹤0.01% |
+4,200
| New | +$317K |
|
1695 |
1695
SPDR S&P 500 ETF Trust
SPY
$660B
| $316K | ﹤0.01% |
+1,200
| New | +$316K |
|
1696 |
LORL
1696
DELISTED
Loral Space and Communications, Inc.
LORL
| $312K | ﹤0.01% |
+7,500
| New | +$312K |
|
1697 |
TWOU
1697
DELISTED
2U, Inc.
TWOU
| $311K | ﹤0.01% |
+124
| New | +$311K |
|
1698 |
1698
LeMaitre Vascular
LMAT
$2.22B
| $310K | ﹤0.01% |
+8,563
| New | +$310K |
|
1699 |
1699
Tenet Healthcare
THC
$17.3B
| $310K | ﹤0.01% |
+12,795
| New | +$310K |
|
1700 |
1700
Enerpac Tool Group
EPAC
$2.3B
| $309K | ﹤0.01% |
+13,272
| New | +$309K |
|