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 | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$222B
| $25.9M | 0.08% |
74,703
+31,021
| +71% | +$10.7M |
|
277
Kellanova
K
$27.6B
| $25.7M | 0.08% |
425,144
+250,764
| +144% | +$15.2M |
|
278
Bank of America
BAC
$372B
| $25.7M | 0.08% |
577,745
+225,516
| +64% | +$10M |
|
279
Chipotle Mexican Grill
CMG
$52.9B
| $25.6M | 0.08% |
733,150
+675,050
| +1,162% | +$23.6M |
|
280
Las Vegas Sands
LVS
$37.1B
| $25.6M | 0.08% |
679,732
-173,594
| -20% | -$6.53M |
|
281
Air Products & Chemicals
APD
$63.9B
| $25.6M | 0.08% |
84,069
+20,874
| +33% | +$6.35M |
|
282
Manhattan Associates
MANH
$13B
| $25.6M | 0.08% |
164,374
+12,996
| +9% | +$2.02M |
|
283
CoStar Group
CSGP
$37.3B
| $25.5M | 0.08% |
323,291
+63,219
| +24% | +$5M |
|
284
Bank of Montreal
BMO
$90.6B
| $25.5M | 0.08% |
236,416
+67,865
| +40% | +$7.32M |
|
285
Charter Communications
CHTR
$36B
| $25.3M | 0.08% |
38,881
+7,223
| +23% | +$4.71M |
|
286
Kimberly-Clark
KMB
$43.5B
| $25.3M | 0.08% |
176,834
+133,015
| +304% | +$19M |
|
287
Cigna
CI
$80.6B
| $25.2M | 0.08% |
109,876
+1,859
| +2% | +$427K |
|
288
Kontoor Brands
KTB
$4.36B
| $24.9M | 0.08% |
485,915
-24,407
| -5% | -$1.25M |
|
289
State Street
STT
$31.8B
| $24.9M | 0.08% |
267,645
-292,513
| -52% | -$27.2M |
|
290
B2Gold
BTG
$5.6B
| $24.8M | 0.08% |
6,284,472
+265,189
| +4% | +$1.05M |
|
291
LPL Financial
LPLA
$27.2B
| $24.8M | 0.08% |
154,725
+9,036
| +6% | +$1.45M |
|
292
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $24.8M | 0.08% |
500,670
| – | – |
|
293
Landstar System
LSTR
$4.54B
| $24.7M | 0.08% |
137,892
+68,381
| +98% | +$12.2M |
|
294
Sherwin-Williams
SHW
$90.1B
| $24.3M | 0.08% |
69,100
+14,873
| +27% | +$5.24M |
|
295
PPG Industries
PPG
$24.7B
| $24.3M | 0.08% |
140,964
+113,438
| +412% | +$19.6M |
|
296
Xylem
XYL
$33.5B
| $24.2M | 0.08% |
201,473
+124,450
| +162% | +$14.9M |
|
297
QuidelOrtho
QDEL
$1.94B
| $24.1M | 0.08% |
178,466
+36,173
| +25% | +$4.88M |
|
298
Toll Brothers
TOL
$14B
| $24M | 0.08% |
331,479
+269,614
| +436% | +$19.5M |
|
299
Tandem Diabetes Care
TNDM
$849M
| $24M | 0.08% |
159,406
-91,540
| -36% | -$13.8M |
|
|
FLOW
300
DELISTED
SPX FLOW, Inc.
FLOW
| $23.9M | 0.08% |
+276,796
| New | +$23.9M |
|