Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+8.38%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$31.1B
AUM Growth
+$2.88B
(+10%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,104
New
292
Increased
775
Reduced
685
Closed
232
Top Buys
| 1 |
Citigroup
C
|
$201M |
| 2 |
CSX Corp
CSX
|
$191M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Electronic Arts
EA
|
$145M |
| 5 |
Booking.com
BKNG
|
$138M |
Top Sells
| 1 |
TJX Companies
TJX
|
$187M |
| 2 |
Mastercard
MA
|
$129M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Spotify
SPOT
|
$118M |
| 5 |
Cognizant
CTSH
|
$117M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$17.4B
| $30.2M | 0.1% |
494,976
-176,106
| -26% | -$10.8M |
|
227
Zebra Technologies
ZBRA
$16B
| $30.1M | 0.1% |
50,543
+45,244
| +854% | +$26.9M |
|
|
NUAN
228
DELISTED
Nuance Communications, Inc.
NUAN
| $30M | 0.1% |
542,147
-187,416
| -26% | -$10.4M |
|
229
CME Group
CME
$94.6B
| $29.9M | 0.1% |
130,785
+11,682
| +10% | +$2.67M |
|
230
Factset
FDS
$14.2B
| $29.8M | 0.1% |
61,377
+34,714
| +130% | +$16.9M |
|
231
Automatic Data Processing
ADP
$121B
| $29.7M | 0.1% |
120,511
-52,327
| -30% | -$12.9M |
|
232
Steel Dynamics
STLD
$19.8B
| $29.7M | 0.1% |
478,582
+146,687
| +44% | +$9.1M |
|
233
Dollar Tree
DLTR
$20.3B
| $29.6M | 0.1% |
210,608
+141,460
| +205% | +$19.9M |
|
234
Vale
VALE
$44.6B
| $29.6M | 0.1% |
2,110,486
-1,452,144
| -41% | -$20.4M |
|
235
Eversource Energy
ES
$23.3B
| $29.5M | 0.09% |
324,384
+317,394
| +4,541% | +$28.9M |
|
236
Hershey
HSY
$38B
| $29.1M | 0.09% |
150,503
-10,576
| -7% | -$2.05M |
|
237
Louisiana-Pacific
LPX
$6.91B
| $29M | 0.09% |
370,714
-63,676
| -15% | -$4.99M |
|
238
Avery Dennison
AVY
$13.1B
| $29M | 0.09% |
133,781
+55,150
| +70% | +$11.9M |
|
239
CubeSmart
CUBE
$9.38B
| $28.9M | 0.09% |
508,645
+479,832
| +1,665% | +$27.3M |
|
240
Lyft
LYFT
$7.35B
| $28.5M | 0.09% |
667,351
+598,430
| +868% | +$25.6M |
|
241
WD-40
WDFC
$2.94B
| $28.4M | 0.09% |
115,955
+1,577
| +1% | +$386K |
|
242
Rogers Communications
RCI
$19.3B
| $28.1M | 0.09% |
590,274
-487,191
| -45% | -$23.2M |
|
243
WEC Energy
WEC
$34.6B
| $28.1M | 0.09% |
289,701
+163,138
| +129% | +$15.8M |
|
244
Clorox
CLX
$15.4B
| $28.1M | 0.09% |
160,991
+62,411
| +63% | +$10.9M |
|
|
DQ
245
Daqo New Energy
DQ
$1.88B
| $28M | 0.09% |
694,983
+457,472
| +193% | +$18.4M |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $28M | 0.09% |
647,099
-934,834
| -59% | -$40.4M |
|
247
AES
AES
$9.06B
| $28M | 0.09% |
1,150,550
+260,981
| +29% | +$6.34M |
|
248
Edison International
EIX
$20.5B
| $27.9M | 0.09% |
409,156
+303,445
| +287% | +$20.7M |
|
249
HCA Healthcare
HCA
$97.8B
| $27.9M | 0.09% |
108,479
-72,548
| -40% | -$18.6M |
|
250
Lennox International
LII
$20.4B
| $27.9M | 0.09% |
85,879
-10,414
| -11% | -$3.38M |
|