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 | |
|---|---|---|---|---|---|---|
176
Sleep Number
SNBR
$222M
| $25M | 0.11% |
+710,700
| New | +$25M |
|
177
Pool Corp
POOL
$11.8B
| $24.9M | 0.11% |
+170,409
| New | +$24.9M |
|
178
iShares MSCI Brazil ETF
EWZ
$5.39B
| $24.6M | 0.11% |
+548,315
| New | +$24.6M |
|
179
World Kinect Corp
WKC
$1.49B
| $24.5M | 0.11% |
+998,367
| New | +$24.5M |
|
180
Energizer
ENR
$1.96B
| $24.4M | 0.11% |
+410,300
| New | +$24.4M |
|
|
AY
181
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24.2M | 0.11% |
+1,233,679
| New | +$24.2M |
|
182
Central Pacific Financial
CPF
$849M
| $24.1M | 0.11% |
+846,074
| New | +$24.1M |
|
183
Cisco
CSCO
$269B
| $23.9M | 0.11% |
+557,916
| New | +$23.9M |
|
184
Caterpillar
CAT
$197B
| $23.9M | 0.11% |
+162,160
| New | +$23.9M |
|
|
CYOU
185
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $23.6M | 0.11% |
+846,137
| New | +$23.6M |
|
|
POLY
186
DELISTED
Plantronics, Inc.
POLY
| $23.5M | 0.11% |
+388,905
| New | +$23.5M |
|
187
Portland General Electric
POR
$4.67B
| $23.4M | 0.11% |
+578,671
| New | +$23.4M |
|
188
Lincoln National
LNC
$8.19B
| $23.4M | 0.11% |
+319,734
| New | +$23.4M |
|
189
Manhattan Associates
MANH
$12.7B
| $23.3M | 0.11% |
+557,250
| New | +$23.3M |
|
|
LSXMA
190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.3M | 0.11% |
+784,700
| New | +$23.3M |
|
191
Deckers Outdoor
DECK
$18.4B
| $23.2M | 0.11% |
+1,547,184
| New | +$23.2M |
|
192
American Express
AXP
$230B
| $23.2M | 0.11% |
+248,632
| New | +$23.2M |
|
193
MSCI
MSCI
$43.1B
| $22.9M | 0.1% |
+153,116
| New | +$22.9M |
|
194
Prudential Financial
PRU
$38.3B
| $22.8M | 0.1% |
+219,790
| New | +$22.8M |
|
195
Broadcom
AVGO
$1.44T
| $22.7M | 0.1% |
+962,370
| New | +$22.7M |
|
196
Allete
ALE
$3.7B
| $22.7M | 0.1% |
+313,670
| New | +$22.7M |
|
197
CGI
GIB
$21.2B
| $22.5M | 0.1% |
+389,776
| New | +$22.5M |
|
198
Enanta Pharmaceuticals
ENTA
$190M
| $22.3M | 0.1% |
+275,742
| New | +$22.3M |
|
199
Cogent Communications
CCOI
$1.8B
| $22.3M | 0.1% |
+513,332
| New | +$22.3M |
|
200
Simon Property Group
SPG
$59.3B
| $22.1M | 0.1% |
+142,932
| New | +$22.1M |
|