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 | |
|---|---|---|---|---|---|---|
526
Old National Bancorp
ONB
$8.81B
| $11.1M | 0.04% |
614,468
+27,789
| +5% | +$504K |
|
527
Willis Towers Watson
WTW
$32.2B
| $11.1M | 0.04% |
46,872
-80,324
| -63% | -$19.1M |
|
528
Floor & Decor
FND
$9.16B
| $11.1M | 0.04% |
85,356
+9,002
| +12% | +$1.17M |
|
529
Ares Management
ARES
$39.3B
| $11M | 0.04% |
135,593
-5,078
| -4% | -$413K |
|
530
RH
RH
$4.29B
| $11M | 0.04% |
20,527
+10,903
| +113% | +$5.84M |
|
531
A.O. Smith
AOS
$10.2B
| $11M | 0.04% |
127,553
+36,925
| +41% | +$3.17M |
|
|
VG
532
DELISTED
Vonage Holdings Corporation
VG
| $10.9M | 0.04% |
524,288
+389,416
| +289% | +$8.1M |
|
533
Adecoagro
AGRO
$816M
| $10.9M | 0.04% |
1,418,278
-1,763,532
| -55% | -$13.5M |
|
534
Descartes Systems
DSGX
$9.1B
| $10.8M | 0.03% |
130,964
+80,264
| +158% | +$6.65M |
|
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $10.8M | 0.03% |
98,682
-299,781
| -75% | -$32.7M |
|
536
Morningstar
MORN
$10.6B
| $10.8M | 0.03% |
31,464
-7,391
| -19% | -$2.53M |
|
|
UCB
537
United Community Banks, Inc.
UCB
$3.95B
| $10.7M | 0.03% |
298,462
-1,616
| -0.5% | -$58.1K |
|
538
Regions Financial
RF
$24.1B
| $10.7M | 0.03% |
490,893
+468,910
| +2,133% | +$10.2M |
|
539
Fiverr
FVRR
$858M
| $10.7M | 0.03% |
93,954
+89,498
| +2,008% | +$10.2M |
|
540
Cinemark Holdings
CNK
$3.12B
| $10.7M | 0.03% |
661,751
+22,659
| +4% | +$365K |
|
541
Agnico Eagle Mines
AEM
$76.8B
| $10.7M | 0.03% |
200,583
+193,412
| +2,697% | +$10.3M |
|
542
Fulgent Genetics
FLGT
$667M
| $10.6M | 0.03% |
105,574
+13,200
| +14% | +$1.33M |
|
543
Labcorp
LH
$22.7B
| $10.6M | 0.03% |
39,306
-13,500
| -26% | -$3.64M |
|
544
Telus
TU
$24.1B
| $10.6M | 0.03% |
448,633
-428
| -0.1% | -$10.1K |
|
545
ICU Medical
ICUI
$3.3B
| $10.6M | 0.03% |
44,523
+9,294
| +26% | +$2.21M |
|
|
NARI
546
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.5M | 0.03% |
115,281
-57,717
| -33% | -$5.27M |
|
|
MOMO
547
Hello Group
MOMO
$1.22B
| $10.5M | 0.03% |
+1,168,727
| New | +$10.5M |
|
548
John Wiley & Sons Class A
WLY
$2.21B
| $10.5M | 0.03% |
183,266
+3,719
| +2% | +$213K |
|
549
CDW
CDW
$22.4B
| $10.5M | 0.03% |
51,220
+33,735
| +193% | +$6.91M |
|
|
XYZ
550
Block, Inc.
XYZ
$45B
| $10.4M | 0.03% |
64,655
-72,581
| -53% | -$11.7M |
|