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 | |
|---|---|---|---|---|---|---|
376
Columbia Sportswear
COLM
$3.01B
| $18.4M | 0.06% |
188,443
+33,534
| +22% | +$3.27M |
|
377
Franco-Nevada
FNV
$38.3B
| $18.4M | 0.06% |
132,513
-1,895
| -1% | -$262K |
|
378
Morgan Stanley
MS
$246B
| $18.3M | 0.06% |
186,670
-210,401
| -53% | -$20.7M |
|
379
Magna International
MGA
$12.9B
| $18.3M | 0.06% |
226,095
+145,383
| +180% | +$11.8M |
|
380
Caesars Entertainment
CZR
$5.33B
| $18.3M | 0.06% |
195,584
-147,158
| -43% | -$13.8M |
|
381
Apollo Global Management
APO
$76.4B
| $18.3M | 0.06% |
+252,216
| New | +$18.3M |
|
382
Rockwell Automation
ROK
$38.1B
| $18.3M | 0.06% |
52,318
+46,730
| +836% | +$16.3M |
|
383
Progress Software
PRGS
$1.83B
| $18.1M | 0.06% |
375,935
-115,898
| -24% | -$5.59M |
|
384
Oracle
ORCL
$922B
| $18.1M | 0.06% |
208,037
-136,290
| -40% | -$11.9M |
|
385
Mattel
MAT
$5.78B
| $18.1M | 0.06% |
839,603
+82,962
| +11% | +$1.79M |
|
386
Trex
TREX
$6.44B
| $18.1M | 0.06% |
134,044
+81,297
| +154% | +$11M |
|
387
Chemed
CHE
$6.56B
| $18M | 0.06% |
34,074
-601
| -2% | -$318K |
|
|
FTSI
388
DELISTED
FTS International, Inc. Common Stock
FTSI
| $18M | 0.06% |
+686,326
| New | +$18M |
|
389
Toro Company
TTC
$7.69B
| $18M | 0.06% |
180,295
+53,772
| +42% | +$5.37M |
|
390
Knight Transportation
KNX
$6.76B
| $17.9M | 0.06% |
293,161
+119,667
| +69% | +$7.29M |
|
391
Badger Meter
BMI
$5.23B
| $17.8M | 0.06% |
167,437
-6,100
| -4% | -$650K |
|
392
Unum
UNM
$12.6B
| $17.8M | 0.06% |
725,298
+122,986
| +20% | +$3.02M |
|
393
Pool Corp
POOL
$11.9B
| $17.7M | 0.06% |
31,311
-10,318
| -25% | -$5.84M |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $17.7M | 0.06% |
152,574
+76,987
| +102% | +$8.91M |
|
395
ICICI Bank
IBN
$113B
| $17.4M | 0.06% |
880,841
-30,862
| -3% | -$611K |
|
396
Wolverine World Wide
WWW
$2.51B
| $17.4M | 0.06% |
604,214
+1,130
| +0.2% | +$32.6K |
|
397
Monolithic Power Systems
MPWR
$40.9B
| $17.2M | 0.06% |
34,908
+10,262
| +42% | +$5.06M |
|
398
Scotiabank
BNS
$79.4B
| $17.2M | 0.06% |
242,150
+109,726
| +83% | +$7.79M |
|
399
HP
HPQ
$26.5B
| $17.2M | 0.06% |
455,767
-239,849
| -34% | -$9.04M |
|
400
Raymond James Financial
RJF
$33.2B
| $17.2M | 0.06% |
170,926
+33,352
| +24% | +$3.35M |
|