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 | |
|---|---|---|---|---|---|---|
|
BRS
1726
DELISTED
Bristow Group, Inc.
BRS
| $292K | ﹤0.01% |
+22,500
| New | +$292K |
|
|
WAAS
1727
DELISTED
AquaVenture Holdings Limited
WAAS
| $291K | ﹤0.01% |
+23,400
| New | +$291K |
|
1728
B&G Foods
BGS
$373M
| $290K | ﹤0.01% |
+12,254
| New | +$290K |
|
1729
Alnylam Pharmaceuticals
ALNY
$59.4B
| $286K | ﹤0.01% |
+2,400
| New | +$286K |
|
|
MNDT
1730
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $284K | ﹤0.01% |
+16,784
| New | +$284K |
|
1731
Data I/O
DAIO
$29.7M
| $283K | ﹤0.01% |
+38,100
| New | +$283K |
|
1732
Invitation Homes
INVH
$18.6B
| $283K | ﹤0.01% |
+12,400
| New | +$283K |
|
1733
AXIS Capital
AXS
$7.65B
| $276K | ﹤0.01% |
+4,800
| New | +$276K |
|
1734
Amtech Systems
ASYS
$92.6M
| $274K | ﹤0.01% |
+37,500
| New | +$274K |
|
1735
Interparfums
IPAR
$3.67B
| $273K | ﹤0.01% |
+5,800
| New | +$273K |
|
|
MB
1736
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $272K | ﹤0.01% |
+7,000
| New | +$272K |
|
1737
Univest Financial
UVSP
$910M
| $271K | ﹤0.01% |
+9,790
| New | +$271K |
|
1738
Advanced Micro Devices
AMD
$248B
| $270K | ﹤0.01% |
+26,829
| New | +$270K |
|
1739
A10 Networks
ATEN
$1.27B
| $270K | ﹤0.01% |
+46,372
| New | +$270K |
|
1740
Verastem
VSTM
$684M
| $270K | ﹤0.01% |
+7,549
| New | +$270K |
|
1741
O-I Glass
OI
$1.96B
| $267K | ﹤0.01% |
+12,303
| New | +$267K |
|
1742
Ezcorp Inc
EZPW
$1.02B
| $265K | ﹤0.01% |
+20,067
| New | +$265K |
|
1743
Qiagen
QGEN
$10.3B
| $265K | ﹤0.01% |
+7,717
| New | +$265K |
|
|
SWN
1744
DELISTED
Southwestern Energy Company
SWN
| $265K | ﹤0.01% |
+61,127
| New | +$265K |
|
1745
Eagle Materials
EXP
$7.72B
| $264K | ﹤0.01% |
+2,565
| New | +$264K |
|
1746
SPDR Gold Trust
GLD
$112B
| $264K | ﹤0.01% |
+2,100
| New | +$264K |
|
|
LPT
1747
DELISTED
Liberty Property Trust
LPT
| $264K | ﹤0.01% |
+6,636
| New | +$264K |
|
1748
Oak Valley Bancorp
OVLY
$245M
| $257K | ﹤0.01% |
+11,534
| New | +$257K |
|
|
OPB
1749
DELISTED
Opus Bank Common Stock
OPB
| $255K | ﹤0.01% |
+9,099
| New | +$255K |
|
1750
Kilroy Realty
KRC
$4.96B
| $255K | ﹤0.01% |
+3,600
| New | +$255K |
|