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 | |
|---|---|---|---|---|---|---|
|
MZTI
476
The Marzetti Company Common Stock
MZTI
$4.97B
| $13M | 0.04% |
78,640
-4,811
| -6% | -$797K |
|
477
Duke Energy
DUK
$94.4B
| $12.9M | 0.04% |
123,248
+1,738
| +1% | +$182K |
|
478
Masimo
MASI
$7.92B
| $12.9M | 0.04% |
43,962
+1,833
| +4% | +$537K |
|
479
AMN Healthcare
AMN
$751M
| $12.8M | 0.04% |
104,830
+48,917
| +87% | +$5.98M |
|
480
Expeditors International
EXPD
$16.5B
| $12.8M | 0.04% |
95,129
-6,694
| -7% | -$899K |
|
481
Columbia Banking Systems
COLB
$7.84B
| $12.8M | 0.04% |
390,048
+116,430
| +43% | +$3.81M |
|
482
Western Union
WU
$2.73B
| $12.8M | 0.04% |
714,768
-137,929
| -16% | -$2.46M |
|
483
Monster Beverage
MNST
$61.3B
| $12.7M | 0.04% |
264,844
-59,082
| -18% | -$2.84M |
|
484
Thomson Reuters
TRI
$76.8B
| $12.7M | 0.04% |
102,037
-6,830
| -6% | -$848K |
|
485
Dentsply Sirona
XRAY
$2.73B
| $12.6M | 0.04% |
226,255
+29,746
| +15% | +$1.66M |
|
486
Papa John's
PZZA
$1.63B
| $12.6M | 0.04% |
94,545
-4,061
| -4% | -$542K |
|
487
International Paper
IP
$24.5B
| $12.6M | 0.04% |
268,132
+232,034
| +643% | +$10.9M |
|
488
First Hawaiian
FHB
$3.19B
| $12.3M | 0.04% |
450,973
+5,379
| +1% | +$147K |
|
|
PRFT
489
DELISTED
Perficient Inc
PRFT
| $12.3M | 0.04% |
95,327
-44,163
| -32% | -$5.71M |
|
490
Teradyne
TER
$18.7B
| $12.3M | 0.04% |
75,151
+4,109
| +6% | +$672K |
|
491
Cirrus Logic
CRUS
$5.78B
| $12.3M | 0.04% |
133,131
-17,320
| -12% | -$1.59M |
|
|
AMYT
492
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $12.2M | 0.04% |
1,130,262
+200,596
| +22% | +$2.17M |
|
493
Baxter International
BAX
$12.3B
| $12.2M | 0.04% |
142,165
-64,877
| -31% | -$5.57M |
|
494
Repligen
RGEN
$6.76B
| $12.2M | 0.04% |
46,012
+15,384
| +50% | +$4.07M |
|
495
NetApp
NTAP
$24.7B
| $12.1M | 0.04% |
+131,929
| New | +$12.1M |
|
496
BJs Wholesale Club
BJ
$12.8B
| $12.1M | 0.04% |
181,033
+22,601
| +14% | +$1.51M |
|
497
Fidelity National Information Services
FIS
$34.7B
| $12.1M | 0.04% |
110,973
-102,275
| -48% | -$11.2M |
|
498
TriNet
TNET
$3.3B
| $12.1M | 0.04% |
126,518
+51,642
| +69% | +$4.92M |
|
499
Boise Cascade
BCC
$3.21B
| $12M | 0.04% |
169,198
-24,974
| -13% | -$1.78M |
|
500
Broadridge
BR
$29.3B
| $12M | 0.04% |
65,650
-32,771
| -33% | -$5.99M |
|