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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.6B
| $17.1M | 0.06% |
177,574
+117,980
| +198% | +$11.4M |
|
402
Ford
F
$45.5B
| $17M | 0.05% |
820,262
-3,995,182
| -83% | -$83M |
|
403
Coinbase
COIN
$81B
| $17M | 0.05% |
67,167
-39,452
| -37% | -$9.96M |
|
404
Ameriprise Financial
AMP
$46.4B
| $16.9M | 0.05% |
56,098
+5,330
| +10% | +$1.61M |
|
405
OneMain Financial
OMF
$7.22B
| $16.9M | 0.05% |
336,874
-48,825
| -13% | -$2.44M |
|
406
Dillards
DDS
$8.89B
| $16.7M | 0.05% |
68,361
+17,866
| +35% | +$4.38M |
|
407
First Financial Bankshares
FFIN
$5.13B
| $16.7M | 0.05% |
328,154
+26,773
| +9% | +$1.36M |
|
408
W.W. Grainger
GWW
$47.5B
| $16.6M | 0.05% |
32,096
+25,247
| +369% | +$13.1M |
|
409
Medpace
MEDP
$13.4B
| $16.5M | 0.05% |
75,925
-13,286
| -15% | -$2.89M |
|
410
Blackstone
BX
$139B
| $16.4M | 0.05% |
127,032
-18,369
| -13% | -$2.38M |
|
411
Hyatt Hotels
H
$13.6B
| $16.4M | 0.05% |
170,896
+70,655
| +70% | +$6.78M |
|
412
Molson Coors Class B
TAP
$9.7B
| $16.4M | 0.05% |
352,957
+102,587
| +41% | +$4.76M |
|
413
Pinduoduo
PDD
$177B
| $16.3M | 0.05% |
280,313
+196,800
| +236% | +$11.5M |
|
414
Encompass Health
EHC
$12.5B
| $16.2M | 0.05% |
311,886
-145,047
| -32% | -$7.53M |
|
415
AerCap
AER
$21.7B
| $16.1M | 0.05% |
246,511
+108,539
| +79% | +$7.1M |
|
416
Sempra
SRE
$53.5B
| $16M | 0.05% |
242,490
+110,494
| +84% | +$7.31M |
|
417
U-Haul Holding Co
UHAL
$10.8B
| $16M | 0.05% |
219,880
+19,380
| +10% | +$1.41M |
|
418
Masco
MAS
$15.3B
| $15.9M | 0.05% |
226,230
+67,995
| +43% | +$4.77M |
|
419
UMB Financial
UMBF
$9.26B
| $15.9M | 0.05% |
149,670
+4,609
| +3% | +$489K |
|
|
MCFE
420
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $15.9M | 0.05% |
615,281
+370,173
| +151% | +$9.55M |
|
421
Stryker
SYK
$146B
| $15.9M | 0.05% |
59,303
-24,037
| -29% | -$6.43M |
|
|
STFC
422
DELISTED
State Auto Financial Corp
STFC
| $15.8M | 0.05% |
306,110
+1,876
| +0.6% | +$97K |
|
423
Colgate-Palmolive
CL
$67.2B
| $15.8M | 0.05% |
184,883
-35,559
| -16% | -$3.03M |
|
424
Reinsurance Group of America
RGA
$12.7B
| $15.7M | 0.05% |
143,766
-12,701
| -8% | -$1.39M |
|
425
Penumbra
PEN
$10.6B
| $15.7M | 0.05% |
54,782
+659
| +1% | +$189K |
|