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 | |
|---|---|---|---|---|---|---|
1776
KB Financial Group
KB
$28.5B
| $226K | ﹤0.01% |
+3,900
| New | +$226K |
|
1777
Mativ Holdings
MATV
$659M
| $226K | ﹤0.01% |
+5,769
| New | +$226K |
|
|
SAGE
1778
DELISTED
Sage Therapeutics
SAGE
| $225K | ﹤0.01% |
+1,399
| New | +$225K |
|
|
DNKN
1779
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $224K | ﹤0.01% |
+3,753
| New | +$224K |
|
1780
Pixelworks
PXLW
$43.4M
| $221K | ﹤0.01% |
+4,750
| New | +$221K |
|
|
RDFN
1781
DELISTED
Redfin
RDFN
| $221K | ﹤0.01% |
+9,646
| New | +$221K |
|
1782
Post Holdings
POST
$5.86B
| $220K | ﹤0.01% |
+4,431
| New | +$220K |
|
1783
Valvoline
VVV
$4.95B
| $219K | ﹤0.01% |
+9,857
| New | +$219K |
|
1784
Wave Life Sciences
WVE
$1.3B
| $219K | ﹤0.01% |
+5,458
| New | +$219K |
|
1785
Martin Marietta Materials
MLM
$37.3B
| $217K | ﹤0.01% |
+1,049
| New | +$217K |
|
1786
Vanguard Total Bond Market
BND
$134B
| $216K | ﹤0.01% |
+2,700
| New | +$216K |
|
1787
Textron
TXT
$14.5B
| $216K | ﹤0.01% |
+3,657
| New | +$216K |
|
1788
Trade Desk
TTD
$25.4B
| $214K | ﹤0.01% |
+43,050
| New | +$214K |
|
1789
HNI Corp
HNI
$2.12B
| $212K | ﹤0.01% |
+5,885
| New | +$212K |
|
1790
Kennedy-Wilson Holdings
KW
$1.21B
| $212K | ﹤0.01% |
+12,022
| New | +$212K |
|
|
MIME
1791
DELISTED
Mimecast Limited
MIME
| $212K | ﹤0.01% |
+5,971
| New | +$212K |
|
|
PRMW
1792
DELISTED
Primo Water Corporation
PRMW
| $210K | ﹤0.01% |
+14,298
| New | +$210K |
|
1793
Kennametal
KMT
$1.66B
| $209K | ﹤0.01% |
+5,200
| New | +$209K |
|
1794
PRA Group
PRAA
$663M
| $209K | ﹤0.01% |
+5,491
| New | +$209K |
|
1795
Ionis Pharmaceuticals
IONS
$9.46B
| $203K | ﹤0.01% |
+4,600
| New | +$203K |
|
1796
Shake Shack
SHAK
$4.1B
| $203K | ﹤0.01% |
+4,879
| New | +$203K |
|
|
SLCT
1797
DELISTED
Select Bancorp, Inc.
SLCT
| $203K | ﹤0.01% |
+15,179
| New | +$203K |
|
1798
Trustco Bank Corp NY
TRST
$768M
| $201K | ﹤0.01% |
+4,763
| New | +$201K |
|
1799
Schneider National
SNDR
$4.34B
| $199K | ﹤0.01% |
+7,622
| New | +$199K |
|
|
EFII
1800
DELISTED
Electronics for Imaging
EFII
| $196K | ﹤0.01% |
+7,184
| New | +$196K |
|