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 | |
|---|---|---|---|---|---|---|
301
Enphase Energy
ENPH
$4.96B
| $23.8M | 0.08% |
130,238
+58,512
| +82% | +$10.7M |
|
302
Honeywell
HON
$136B
| $23.7M | 0.08% |
113,458
-5,016
| -4% | -$1.05M |
|
303
Evertec
EVTC
$2.18B
| $23.6M | 0.08% |
472,120
+28,376
| +6% | +$1.42M |
|
304
Eli Lilly
LLY
$673B
| $23.6M | 0.08% |
85,339
-67,445
| -44% | -$18.6M |
|
305
United Airlines
UAL
$34.2B
| $23.5M | 0.08% |
537,467
-465,279
| -46% | -$20.4M |
|
306
Otis Worldwide
OTIS
$34.5B
| $23.5M | 0.08% |
269,819
+215,046
| +393% | +$18.7M |
|
307
Tapestry
TPR
$21.9B
| $23.5M | 0.08% |
578,056
-28,907
| -5% | -$1.17M |
|
308
Cboe Global Markets
CBOE
$24.3B
| $23.2M | 0.07% |
177,554
+32,840
| +23% | +$4.28M |
|
309
Vulcan Materials
VMC
$38.6B
| $22.9M | 0.07% |
110,100
+5,744
| +6% | +$1.19M |
|
310
Atkore
ATKR
$1.96B
| $22.9M | 0.07% |
205,515
-5,264
| -2% | -$585K |
|
311
Murphy USA
MUSA
$7.55B
| $22.8M | 0.07% |
114,327
+2,157
| +2% | +$430K |
|
312
EXL Service
EXLS
$7.13B
| $22.7M | 0.07% |
783,590
+20,325
| +3% | +$588K |
|
313
Vipshop
VIPS
$8.72B
| $22.6M | 0.07% |
2,691,828
+732,494
| +37% | +$6.15M |
|
314
Campbell Soup
CPB
$10.1B
| $22.2M | 0.07% |
511,617
+387,358
| +312% | +$16.8M |
|
315
SEI Investments
SEIC
$10.7B
| $22.2M | 0.07% |
363,509
+82,721
| +29% | +$5.04M |
|
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $22.1M | 0.07% |
238,697
+64,514
| +37% | +$5.98M |
|
317
MGM Resorts International
MGM
$9.8B
| $22.1M | 0.07% |
492,049
+64,002
| +15% | +$2.87M |
|
318
National Storage Affiliates Trust
NSA
$2.44B
| $21.9M | 0.07% |
315,785
-142,721
| -31% | -$9.88M |
|
319
KB Home
KBH
$4.49B
| $21.8M | 0.07% |
488,438
-98,820
| -17% | -$4.42M |
|
320
Zoom
ZM
$25.6B
| $21.7M | 0.07% |
118,235
-117,061
| -50% | -$21.5M |
|
321
Copart
CPRT
$46.5B
| $21.7M | 0.07% |
572,116
+73,048
| +15% | +$2.77M |
|
322
FTI Consulting
FCN
$5.41B
| $21.7M | 0.07% |
141,263
-18,891
| -12% | -$2.9M |
|
323
Fortinet
FTNT
$61.2B
| $21.6M | 0.07% |
300,135
-40,295
| -12% | -$2.9M |
|
324
Meritage Homes
MTH
$5.63B
| $21.5M | 0.07% |
351,610
-42,578
| -11% | -$2.6M |
|
325
Builders FirstSource
BLDR
$15.5B
| $21.5M | 0.07% |
250,341
+101,357
| +68% | +$8.69M |
|