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 | |
|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$132B
| $27.8M | 0.09% |
243,510
-536
| -0.2% | -$61.1K |
|
252
MarketAxess Holdings
MKTX
$6.99B
| $27.7M | 0.09% |
67,336
+31,886
| +90% | +$13.1M |
|
253
Brown-Forman Class B
BF.B
$13B
| $27.5M | 0.09% |
376,902
-47,370
| -11% | -$3.45M |
|
254
Vanguard Real Estate ETF
VNQ
$34.5B
| $27.4M | 0.09% |
236,503
-13,167
| -5% | -$1.53M |
|
255
Williams-Sonoma
WSM
$24.8B
| $27.3M | 0.09% |
322,584
+72,306
| +29% | +$6.11M |
|
256
Citizens Financial Group
CFG
$22.3B
| $27.3M | 0.09% |
577,093
+564,803
| +4,596% | +$26.7M |
|
257
Comcast
CMCSA
$126B
| $27.2M | 0.09% |
539,762
-182,251
| -25% | -$9.17M |
|
258
American Homes 4 Rent
AMH
$12.9B
| $27.1M | 0.09% |
621,140
+466,440
| +302% | +$20.3M |
|
259
Blackrock
BLK
$171B
| $27.1M | 0.09% |
29,573
+7,338
| +33% | +$6.72M |
|
260
VanEck High Yield Muni ETF
HYD
$3.35B
| $27M | 0.09% |
432,849
+370,383
| +593% | +$23.1M |
|
261
Stantec
STN
$12.3B
| $27M | 0.09% |
480,133
+143,740
| +43% | +$8.09M |
|
262
Coterra Energy
CTRA
$18.2B
| $26.9M | 0.09% |
1,414,578
+1,059,807
| +299% | +$20.1M |
|
263
SBA Communications
SBAC
$20.5B
| $26.9M | 0.09% |
69,031
-95,994
| -58% | -$37.3M |
|
264
NextEra Energy, Inc.
NEE
$144B
| $26.8M | 0.09% |
287,408
-105,652
| -27% | -$9.86M |
|
265
Progressive
PGR
$144B
| $26.8M | 0.09% |
261,235
-40,583
| -13% | -$4.17M |
|
266
First Bancorp
FBP
$3.51B
| $26.8M | 0.09% |
1,944,060
-217,168
| -10% | -$2.99M |
|
|
ABMD
267
DELISTED
Abiomed Inc
ABMD
| $26.7M | 0.09% |
74,239
+10,245
| +16% | +$3.68M |
|
268
Etsy
ETSY
$5.77B
| $26.6M | 0.09% |
121,416
-51,235
| -30% | -$11.2M |
|
269
Steris
STE
$24.5B
| $26.5M | 0.09% |
108,930
+36,764
| +51% | +$8.95M |
|
270
Lamb Weston
LW
$8.02B
| $26.4M | 0.08% |
416,816
-74,210
| -15% | -$4.7M |
|
271
Newmont
NEM
$83.2B
| $26.3M | 0.08% |
424,856
+117,212
| +38% | +$7.27M |
|
272
ManpowerGroup
MAN
$1.78B
| $26M | 0.08% |
267,207
+3,610
| +1% | +$351K |
|
|
TRTN
273
DELISTED
Triton International Limited
TRTN
| $26M | 0.08% |
431,807
-64,159
| -13% | -$3.86M |
|
274
Dell
DELL
$83.2B
| $26M | 0.08% |
+462,822
| New | +$26M |
|
275
Lithia Motors
LAD
$8.71B
| $26M | 0.08% |
87,432
+25,765
| +42% | +$7.65M |
|