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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$8.88B
| $12M | 0.04% |
91,991
+35,244
| +62% | +$4.59M |
|
502
Archer Daniels Midland
ADM
$29.5B
| $11.9M | 0.04% |
176,725
+99,443
| +129% | +$6.72M |
|
503
PTC
PTC
$24.5B
| $11.9M | 0.04% |
98,236
-54,802
| -36% | -$6.64M |
|
504
Zimmer Biomet
ZBH
$20.3B
| $11.8M | 0.04% |
95,953
-121,519
| -56% | -$15M |
|
505
Snowflake
SNOW
$76.5B
| $11.8M | 0.04% |
+34,759
| New | +$11.8M |
|
506
Commault Systems
CVLT
$7.84B
| $11.8M | 0.04% |
170,720
+8,979
| +6% | +$619K |
|
507
Huntington Bancshares
HBAN
$25.8B
| $11.8M | 0.04% |
762,506
+288,674
| +61% | +$4.45M |
|
508
Carvana
CVNA
$50.4B
| $11.7M | 0.04% |
+50,496
| New | +$11.7M |
|
509
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $11.6M | 0.04% |
560,382
-488,462
| -47% | -$10.2M |
|
|
AAMI
510
Acadian Asset Management Inc.
AAMI
$1.67B
| $11.6M | 0.04% |
454,071
+109,893
| +32% | +$2.81M |
|
511
Exponent
EXPO
$3.5B
| $11.6M | 0.04% |
99,432
+610
| +0.6% | +$71.2K |
|
512
Hancock Whitney
HWC
$5.35B
| $11.6M | 0.04% |
231,830
-2,006
| -0.9% | -$100K |
|
513
TechTarget
TTGT
$404M
| $11.6M | 0.04% |
121,217
+3,400
| +3% | +$325K |
|
514
Host Hotels & Resorts
HST
$12.1B
| $11.6M | 0.04% |
+666,593
| New | +$11.6M |
|
515
Baker Hughes
BKR
$46.3B
| $11.5M | 0.04% |
479,077
+381,472
| +391% | +$9.18M |
|
516
Hormel Foods
HRL
$13.7B
| $11.5M | 0.04% |
236,012
-114,256
| -33% | -$5.58M |
|
517
Bio-Techne
TECH
$7.93B
| $11.5M | 0.04% |
88,908
+1,684
| +2% | +$218K |
|
518
SiTime
SITM
$6.39B
| $11.5M | 0.04% |
+39,189
| New | +$11.5M |
|
|
SWAV
519
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.4M | 0.04% |
63,996
-968
| -1% | -$173K |
|
520
Seagate
STX
$41.1B
| $11.4M | 0.04% |
100,947
+51,067
| +102% | +$5.77M |
|
521
Rush Street Interactive
RSI
$2.01B
| $11.4M | 0.04% |
690,968
-533,736
| -44% | -$8.81M |
|
522
Wingstop
WING
$7.84B
| $11.4M | 0.04% |
65,724
+8,337
| +15% | +$1.44M |
|
523
Darling Ingredients
DAR
$4.95B
| $11.3M | 0.04% |
163,234
+79,473
| +95% | +$5.51M |
|
|
EPAY
524
DELISTED
Bottomline Technologies Inc
EPAY
| $11.3M | 0.04% |
+200,000
| New | +$11.3M |
|
525
KBR
KBR
$6.42B
| $11.2M | 0.04% |
235,363
-2,925
| -1% | -$139K |
|