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 | |
|---|---|---|---|---|---|---|
426
Booz Allen Hamilton
BAH
$12.6B
| $15.6M | 0.05% |
184,478
-15,913
| -8% | -$1.35M |
|
427
Tractor Supply
TSCO
$31B
| $15.6M | 0.05% |
327,795
+5,235
| +2% | +$250K |
|
428
Carlyle Group
CG
$23.7B
| $15.6M | 0.05% |
284,486
-13,926
| -5% | -$765K |
|
429
J&J Snack Foods
JJSF
$2.08B
| $15.6M | 0.05% |
98,527
-10,724
| -10% | -$1.69M |
|
430
NIO
NIO
$12.8B
| $15.5M | 0.05% |
489,969
+314,023
| +178% | +$9.95M |
|
431
Estee Lauder
EL
$31.5B
| $15.5M | 0.05% |
41,867
-57,533
| -58% | -$21.3M |
|
432
Materials Select Sector SPDR Fund
XLB
$5.44B
| $15.5M | 0.05% |
171,052
+125,852
| +278% | +$11.4M |
|
433
Crocs
CROX
$4.43B
| $15.3M | 0.05% |
119,675
+6,498
| +6% | +$833K |
|
434
LKQ Corp
LKQ
$8.26B
| $15.3M | 0.05% |
254,752
-130,151
| -34% | -$7.81M |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $15.3M | 0.05% |
161,363
+14,311
| +10% | +$1.35M |
|
436
MasTec
MTZ
$15B
| $15.2M | 0.05% |
165,128
-4,008
| -2% | -$370K |
|
437
Illinois Tool Works
ITW
$76.5B
| $15.2M | 0.05% |
61,494
+38,562
| +168% | +$9.52M |
|
438
McCormick & Company Non-Voting
MKC
$18.4B
| $15.2M | 0.05% |
156,950
-91,523
| -37% | -$8.84M |
|
439
Allegion
ALLE
$14.6B
| $15.1M | 0.05% |
114,118
+22,571
| +25% | +$2.99M |
|
440
Quest Diagnostics
DGX
$20.1B
| $15.1M | 0.05% |
87,164
-822
| -0.9% | -$142K |
|
441
Voya Financial
VOYA
$7.3B
| $15.1M | 0.05% |
227,376
-226,293
| -50% | -$15M |
|
442
Iridium Communications
IRDM
$1.91B
| $15M | 0.05% |
363,967
+65,332
| +22% | +$2.7M |
|
|
DISCA
443
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15M | 0.05% |
638,293
+206,406
| +48% | +$4.86M |
|
444
Cooper Companies
COO
$13.5B
| $14.8M | 0.05% |
141,500
-1,312
| -0.9% | -$137K |
|
445
Petrobras
PBR
$82.2B
| $14.8M | 0.05% |
1,345,679
+222,779
| +20% | +$2.45M |
|
446
Reynolds Consumer Products
REYN
$4.8B
| $14.7M | 0.05% |
468,261
-40,762
| -8% | -$1.28M |
|
447
Parker-Hannifin
PH
$96.9B
| $14.7M | 0.05% |
46,160
-24,987
| -35% | -$7.95M |
|
|
RRD
448
DELISTED
RR Donnelley & Sons Co.
RRD
| $14.3M | 0.05% |
+1,268,329
| New | +$14.3M |
|
449
Paychex
PAYX
$47.9B
| $14.3M | 0.05% |
104,496
-8,883
| -8% | -$1.21M |
|
450
Lumen
LUMN
$6.3B
| $14.2M | 0.05% |
1,133,862
-376,838
| -25% | -$4.73M |
|