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 | |
|---|---|---|---|---|---|---|
551
Canadian Pacific Kansas City
CP
$68.4B
| $10.4M | 0.03% |
145,079
+38,498
| +36% | +$2.77M |
|
552
Envista
NVST
$3.45B
| $10.4M | 0.03% |
229,943
+4,409
| +2% | +$199K |
|
553
Assured Guaranty
AGO
$3.89B
| $10.3M | 0.03% |
205,914
+8,348
| +4% | +$419K |
|
554
Ambarella
AMBA
$3.56B
| $10.3M | 0.03% |
50,913
+11,341
| +29% | +$2.3M |
|
|
PRMW
555
DELISTED
Primo Water Corporation
PRMW
| $10.3M | 0.03% |
585,044
-37,676
| -6% | -$664K |
|
556
Globus Medical
GMED
$7.89B
| $10.3M | 0.03% |
142,410
+1,721
| +1% | +$124K |
|
557
Community Bank
CBU
$3.13B
| $10.3M | 0.03% |
137,813
+3,166
| +2% | +$236K |
|
558
Affiliated Managers Group
AMG
$6.6B
| $10.3M | 0.03% |
62,381
-4,477
| -7% | -$736K |
|
559
Globant
GLOB
$2.52B
| $10.3M | 0.03% |
32,647
-60,169
| -65% | -$18.9M |
|
560
Upwork
UPWK
$2.11B
| $10.2M | 0.03% |
298,611
+19,358
| +7% | +$661K |
|
561
Bank of Hawaii
BOH
$2.7B
| $10.2M | 0.03% |
121,645
-3,411
| -3% | -$286K |
|
562
Herbalife
HLF
$958M
| $10.1M | 0.03% |
247,646
-152,285
| -38% | -$6.23M |
|
563
Teleflex
TFX
$5.76B
| $10.1M | 0.03% |
30,801
-1,942
| -6% | -$638K |
|
564
Simply Good Foods
SMPL
$2.73B
| $10.1M | 0.03% |
242,148
-58,029
| -19% | -$2.41M |
|
565
Steven Madden
SHOO
$2.22B
| $10.1M | 0.03% |
216,470
-731
| -0.3% | -$34K |
|
566
Helen of Troy
HELE
$550M
| $10M | 0.03% |
40,955
+12,257
| +43% | +$3M |
|
|
FBC
567
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10M | 0.03% |
208,818
-46,980
| -18% | -$2.25M |
|
568
Amphenol
APH
$145B
| $10M | 0.03% |
228,734
+214,200
| +1,474% | +$9.37M |
|
569
Dropbox
DBX
$8.29B
| $10M | 0.03% |
407,392
+49,481
| +14% | +$1.21M |
|
570
Service Corp International
SCI
$11B
| $9.94M | 0.03% |
139,963
+60,674
| +77% | +$4.31M |
|
571
Pure Storage
PSTG
$26.5B
| $9.92M | 0.03% |
304,640
+56,217
| +23% | +$1.83M |
|
572
Wipro
WIT
$29.4B
| $9.71M | 0.03% |
+1,989,654
| New | +$9.71M |
|
573
Hain Celestial
HAIN
$176M
| $9.68M | 0.03% |
227,157
-45,523
| -17% | -$1.94M |
|
574
Cencora
COR
$57.4B
| $9.67M | 0.03% |
72,762
-393,775
| -84% | -$52.3M |
|
575
Baidu
BIDU
$37B
| $9.67M | 0.03% |
64,980
-354,048
| -84% | -$52.7M |
|