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 | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$156B
| $21.4M | 0.07% |
504,722
-661,696
| -57% | -$28.1M |
|
327
Planet Fitness
PLNT
$8.52B
| $21.4M | 0.07% |
236,646
-206,567
| -47% | -$18.7M |
|
328
Take-Two Interactive
TTWO
$45.1B
| $21.4M | 0.07% |
120,609
-65,748
| -35% | -$11.7M |
|
329
Paylocity
PCTY
$9.31B
| $21.4M | 0.07% |
90,439
+46,209
| +104% | +$10.9M |
|
330
Chewy
CHWY
$14.3B
| $21.3M | 0.07% |
361,134
-34,485
| -9% | -$2.03M |
|
331
Interactive Brokers
IBKR
$27.9B
| $21.3M | 0.07% |
1,071,816
+52,200
| +5% | +$1.04M |
|
332
Stifel
SF
$11.6B
| $21.3M | 0.07% |
302,107
-21,026
| -7% | -$1.48M |
|
333
Arista Networks
ANET
$188B
| $21.2M | 0.07% |
589,440
+77,136
| +15% | +$2.77M |
|
334
SPS Commerce
SPSC
$4.15B
| $21.2M | 0.07% |
148,768
-8,404
| -5% | -$1.2M |
|
335
Akamai
AKAM
$11.2B
| $21.1M | 0.07% |
180,625
-34,666
| -16% | -$4.06M |
|
336
ConocoPhillips
COP
$116B
| $21.1M | 0.07% |
292,656
+58,710
| +25% | +$4.24M |
|
337
Nasdaq
NDAQ
$54.5B
| $21.1M | 0.07% |
301,506
+69,690
| +30% | +$4.88M |
|
|
CIXX
338
DELISTED
CI Financial Corp.
CIXX
| $21.1M | 0.07% |
1,006,300
-590,200
| -37% | -$12.4M |
|
339
Fastenal
FAST
$55B
| $21M | 0.07% |
654,644
+171,850
| +36% | +$5.5M |
|
340
Cogent Communications
CCOI
$1.77B
| $20.9M | 0.07% |
285,268
+51,212
| +22% | +$3.75M |
|
341
Skechers
SKX
$9.5B
| $20.8M | 0.07% |
479,628
-110,154
| -19% | -$4.78M |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $20.8M | 0.07% |
51,865
-33,897
| -40% | -$13.6M |
|
343
Coupang
CPNG
$59.1B
| $20.8M | 0.07% |
707,602
+160,665
| +29% | +$4.72M |
|
344
Health Care Select Sector SPDR Fund
XLV
$34B
| $20.8M | 0.07% |
147,298
-26,071
| -15% | -$3.67M |
|
345
Dollar General
DG
$23.2B
| $20.7M | 0.07% |
87,966
+1,496
| +2% | +$353K |
|
346
Tradeweb Markets
TW
$25.2B
| $20.7M | 0.07% |
207,047
+25,739
| +14% | +$2.58M |
|
347
Equifax
EFX
$30.5B
| $20.3M | 0.07% |
69,403
-122,840
| -64% | -$36M |
|
348
Martin Marietta Materials
MLM
$37.2B
| $20.2M | 0.06% |
45,821
-2,825
| -6% | -$1.24M |
|
349
Expedia Group
EXPE
$26.5B
| $20.1M | 0.06% |
111,241
-46,637
| -30% | -$8.43M |
|
350
Keurig Dr Pepper
KDP
$37.1B
| $20M | 0.06% |
543,920
-263,174
| -33% | -$9.7M |
|