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 | |
|---|---|---|---|---|---|---|
451
Watts Water Technologies
WTS
$9.29B
| $14.1M | 0.05% |
72,749
+296
| +0.4% | +$57.5K |
|
452
TEGNA Inc
TGNA
$3.37B
| $14.1M | 0.05% |
760,303
+401,839
| +112% | +$7.46M |
|
453
Moderna
MRNA
$9.46B
| $14.1M | 0.05% |
55,434
+36,236
| +189% | +$9.2M |
|
454
International Flavors & Fragrances
IFF
$16.5B
| $14M | 0.05% |
93,379
+40,947
| +78% | +$6.15M |
|
455
Whirlpool
WHR
$5.24B
| $14M | 0.05% |
59,583
+30,743
| +107% | +$7.21M |
|
456
Canadian Natural Resources
CNQ
$64.9B
| $13.9M | 0.04% |
671,608
-1,281,794
| -66% | -$26.6M |
|
457
Yelp
YELP
$1.97B
| $13.8M | 0.04% |
381,034
+40,830
| +12% | +$1.48M |
|
458
Shutterstock
SSTK
$715M
| $13.8M | 0.04% |
124,173
+61,080
| +97% | +$6.77M |
|
|
ARNA
459
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.7M | 0.04% |
147,637
+138,281
| +1,478% | +$12.9M |
|
460
Commerce Bancshares
CBSH
$8B
| $13.7M | 0.04% |
230,854
+4,533
| +2% | +$269K |
|
461
HubSpot
HUBS
$25.8B
| $13.7M | 0.04% |
20,766
-16,115
| -44% | -$10.6M |
|
|
HOLI
462
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.7M | 0.04% |
970,346
+455,840
| +89% | +$6.42M |
|
463
Freshpet
FRPT
$2.61B
| $13.6M | 0.04% |
142,619
-969
| -0.7% | -$92.3K |
|
|
SIX
464
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.6M | 0.04% |
318,517
-160,146
| -33% | -$6.82M |
|
465
JetBlue
JBLU
$1.85B
| $13.5M | 0.04% |
946,293
+412,746
| +77% | +$5.88M |
|
466
SolarEdge
SEDG
$1.75B
| $13.4M | 0.04% |
47,716
+20,500
| +75% | +$5.75M |
|
467
RingCentral
RNG
$2.77B
| $13.3M | 0.04% |
70,883
+1,127
| +2% | +$211K |
|
|
NATI
468
DELISTED
National Instruments Corp
NATI
| $13.3M | 0.04% |
303,452
+226,771
| +296% | +$9.9M |
|
469
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.2M | 0.04% |
44,311
-98,419
| -69% | -$29.4M |
|
470
Qualys
QLYS
$4.75B
| $13.2M | 0.04% |
96,526
+12,434
| +15% | +$1.71M |
|
471
BCE
BCE
$22.5B
| $13.2M | 0.04% |
253,861
-122,804
| -33% | -$6.39M |
|
|
MILE
472
DELISTED
Metromile, Inc. Common Stock
MILE
| $13.1M | 0.04% |
+6,000,000
| New | +$13.1M |
|
473
United Therapeutics
UTHR
$17.9B
| $13.1M | 0.04% |
60,710
+38,600
| +175% | +$8.34M |
|
474
Ingredion
INGR
$8.08B
| $13.1M | 0.04% |
135,473
+48,998
| +57% | +$4.74M |
|
475
Xcel Energy
XEL
$42.8B
| $13.1M | 0.04% |
192,797
+123,010
| +176% | +$8.33M |
|