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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.4B
| $28.1M | 0.13% |
+370,191
| New | +$28.1M |
|
152
Chemed
CHE
$6.7B
| $28M | 0.13% |
+102,447
| New | +$28M |
|
153
Wells Fargo
WFC
$262B
| $28M | 0.13% |
+533,317
| New | +$28M |
|
154
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $27.8M | 0.13% |
+2,157,490
| New | +$27.8M |
|
155
UnitedHealth
UNH
$281B
| $27.7M | 0.13% |
+129,247
| New | +$27.7M |
|
156
Kohl's
KSS
$1.84B
| $27.6M | 0.13% |
+421,074
| New | +$27.6M |
|
|
RDC
157
DELISTED
Rowan Companies Plc
RDC
| $27.5M | 0.13% |
+2,383,652
| New | +$27.5M |
|
158
Rush Enterprises Class A
RUSHA
$4.56B
| $27.4M | 0.13% |
+1,452,319
| New | +$27.4M |
|
159
Global Net Lease
GNL
$1.75B
| $27.4M | 0.13% |
+1,621,880
| New | +$27.4M |
|
160
ArcBest
ARCB
$1.69B
| $27.4M | 0.13% |
+853,640
| New | +$27.4M |
|
161
Rogers Communications
RCI
$19.2B
| $27.2M | 0.12% |
+609,393
| New | +$27.2M |
|
162
Atkore
ATKR
$1.96B
| $27.2M | 0.12% |
+1,368,238
| New | +$27.2M |
|
163
Ligand Pharmaceuticals
LGND
$3.27B
| $27.1M | 0.12% |
+263,213
| New | +$27.1M |
|
164
Hilton Grand Vacations
HGV
$4.23B
| $27.1M | 0.12% |
+628,999
| New | +$27.1M |
|
165
Alaska Air
ALK
$7.24B
| $27M | 0.12% |
+436,388
| New | +$27M |
|
166
Exelon
EXC
$43.8B
| $26.8M | 0.12% |
+964,875
| New | +$26.8M |
|
167
Regions Financial
RF
$24.4B
| $26.8M | 0.12% |
+1,441,370
| New | +$26.8M |
|
168
Capital One
COF
$145B
| $26.1M | 0.12% |
+272,687
| New | +$26.1M |
|
169
Walmart
WMT
$805B
| $26M | 0.12% |
+877,617
| New | +$26M |
|
170
Taylor Morrison
TMHC
$6.93B
| $25.9M | 0.12% |
+1,112,105
| New | +$25.9M |
|
171
Kaiser Aluminum
KALU
$1.23B
| $25.5M | 0.12% |
+252,843
| New | +$25.5M |
|
|
YRD
172
Yiren Digital
YRD
$500M
| $25.5M | 0.12% |
+633,968
| New | +$25.5M |
|
|
SFLY
173
DELISTED
Shutterfly, Inc.
SFLY
| $25.4M | 0.12% |
+312,134
| New | +$25.4M |
|
174
Toro Company
TTC
$7.96B
| $25.3M | 0.12% |
+405,630
| New | +$25.3M |
|
175
Akamai
AKAM
$11.1B
| $25.3M | 0.12% |
+356,733
| New | +$25.3M |
|