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 | |
|---|---|---|---|---|---|---|
201
Orion
OEC
$579M
| $22M | 0.1% |
+813,471
| New | +$22M |
|
202
Western Digital
WDC
$31.4B
| $22M | 0.1% |
+316,054
| New | +$22M |
|
203
Kulicke & Soffa
KLIC
$1.97B
| $21.9M | 0.1% |
+875,126
| New | +$21.9M |
|
|
HIBB
204
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.7M | 0.1% |
+904,027
| New | +$21.7M |
|
205
Union Pacific
UNP
$132B
| $21.5M | 0.1% |
+160,035
| New | +$21.5M |
|
|
ALOG
206
DELISTED
Analogic Corp
ALOG
| $21.4M | 0.1% |
+223,016
| New | +$21.4M |
|
207
Principal Financial Group
PFG
$18.1B
| $21.3M | 0.1% |
+349,782
| New | +$21.3M |
|
208
TJX Companies
TJX
$157B
| $21.3M | 0.1% |
+522,078
| New | +$21.3M |
|
|
VRS
209
DELISTED
Verso Corporation
VRS
| $21.2M | 0.1% |
+1,257,680
| New | +$21.2M |
|
210
Performance Food Group
PFGC
$16.5B
| $21.1M | 0.1% |
+706,811
| New | +$21.1M |
|
|
DST
211
DELISTED
DST Systems Inc.
DST
| $21.1M | 0.1% |
+251,922
| New | +$21.1M |
|
212
Kite Realty
KRG
$5.06B
| $21M | 0.1% |
+1,376,616
| New | +$21M |
|
213
Bank of America
BAC
$375B
| $20.8M | 0.1% |
+694,658
| New | +$20.8M |
|
214
Trane Technologies
TT
$91.9B
| $20.7M | 0.09% |
+241,990
| New | +$20.7M |
|
215
PVH
PVH
$4.29B
| $20.7M | 0.09% |
+136,650
| New | +$20.7M |
|
|
COR
216
DELISTED
Coresite Realty Corporation
COR
| $20.6M | 0.09% |
+205,826
| New | +$20.6M |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $20.5M | 0.09% |
+437,317
| New | +$20.5M |
|
218
American Eagle Outfitters
AEO
$3.26B
| $20.4M | 0.09% |
+1,024,241
| New | +$20.4M |
|
219
Mettler-Toledo International
MTD
$26.5B
| $20.4M | 0.09% |
+35,432
| New | +$20.4M |
|
220
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 0.09% |
+101,950
| New | +$20.3M |
|
|
RPXC
221
DELISTED
RPX Corporation
RPXC
| $20.2M | 0.09% |
+1,892,583
| New | +$20.2M |
|
222
Deere & Co
DE
$128B
| $20.2M | 0.09% |
+130,019
| New | +$20.2M |
|
223
Coca-Cola
KO
$294B
| $20.1M | 0.09% |
+463,395
| New | +$20.1M |
|
224
McDonald's
MCD
$226B
| $20.1M | 0.09% |
+128,558
| New | +$20.1M |
|
225
SBA Communications
SBAC
$21B
| $20M | 0.09% |
+117,256
| New | +$20M |
|