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 | |
|---|---|---|---|---|---|---|
351
Insperity
NSP
$2.01B
| $20M | 0.06% |
169,551
+18,002
| +12% | +$2.13M |
|
|
ATH
352
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20M | 0.06% |
240,209
-565,217
| -70% | -$47.1M |
|
353
Cannae Holdings
CNNE
$1.11B
| $20M | 0.06% |
567,742
-119,855
| -17% | -$4.21M |
|
354
Quanta Services
PWR
$57.6B
| $19.9M | 0.06% |
173,811
-38,485
| -18% | -$4.41M |
|
355
Neurocrine Biosciences
NBIX
$14.1B
| $19.9M | 0.06% |
+233,563
| New | +$19.9M |
|
356
Rogers Corp
ROG
$1.45B
| $19.8M | 0.06% |
72,418
+71,147
| +5,598% | +$19.4M |
|
357
InMode
INMD
$961M
| $19.7M | 0.06% |
279,475
-120,797
| -30% | -$8.53M |
|
358
Prestige Consumer Healthcare
PBH
$3.22B
| $19.7M | 0.06% |
324,359
-4,299
| -1% | -$261K |
|
359
ResMed
RMD
$39.6B
| $19.7M | 0.06% |
75,438
+9,155
| +14% | +$2.38M |
|
360
T-Mobile US
TMUS
$270B
| $19.6M | 0.06% |
169,306
-102,753
| -38% | -$11.9M |
|
361
Arch Capital
ACGL
$33.6B
| $19.6M | 0.06% |
441,654
-480,071
| -52% | -$21.3M |
|
362
Popular Inc
BPOP
$8.44B
| $19.6M | 0.06% |
239,270
+186,140
| +350% | +$15.3M |
|
363
MDU Resources
MDU
$3.34B
| $19.6M | 0.06% |
1,668,202
-162,287
| -9% | -$1.9M |
|
364
KKR & Co
KKR
$126B
| $19.5M | 0.06% |
261,749
-20,907
| -7% | -$1.56M |
|
365
Insulet
PODD
$23.8B
| $19.4M | 0.06% |
72,791
-5,529
| -7% | -$1.47M |
|
366
Bio-Rad Laboratories Class A
BIO
$7.79B
| $19.1M | 0.06% |
25,270
+15,973
| +172% | +$12.1M |
|
367
Robert Half
RHI
$3.63B
| $18.9M | 0.06% |
169,627
+18,633
| +12% | +$2.08M |
|
368
Boston Beer
SAM
$2.38B
| $18.9M | 0.06% |
37,403
-20,166
| -35% | -$10.2M |
|
369
Dynatrace
DT
$15.2B
| $18.9M | 0.06% |
312,760
+210,395
| +206% | +$12.7M |
|
370
Arthur J. Gallagher & Co
AJG
$76.2B
| $18.8M | 0.06% |
110,914
+36,171
| +48% | +$6.14M |
|
|
VMW
371
DELISTED
VMware, Inc
VMW
| $18.8M | 0.06% |
162,193
+141,105
| +669% | +$16.4M |
|
372
Saia
SAIA
$8.24B
| $18.6M | 0.06% |
55,160
+32,387
| +142% | +$10.9M |
|
|
PSB
373
DELISTED
PS Business Parks, Inc.
PSB
| $18.6M | 0.06% |
100,919
-1,600
| -2% | -$295K |
|
|
LSI
374
DELISTED
Life Storage, Inc.
LSI
| $18.6M | 0.06% |
121,100
-30,807
| -20% | -$4.72M |
|
375
Atlassian
TEAM
$46.9B
| $18.4M | 0.06% |
48,270
+20,850
| +76% | +$7.95M |
|