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 | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$14.7B
| $9.66M | 0.03% |
131,819
-25,535
| -16% | -$1.87M |
|
577
Matador Resources
MTDR
$6.16B
| $9.64M | 0.03% |
261,184
+184,131
| +239% | +$6.8M |
|
578
Bank of New York Mellon
BK
$73.3B
| $9.63M | 0.03% |
165,824
-116,433
| -41% | -$6.76M |
|
|
GTM
579
ZoomInfo Technologies
GTM
$3.63B
| $9.58M | 0.03% |
149,153
+109,781
| +279% | +$7.05M |
|
580
Palo Alto Networks
PANW
$132B
| $9.56M | 0.03% |
103,032
-160,134
| -61% | -$14.9M |
|
|
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
| $9.55M | 0.03% |
465,437
-75,267
| -14% | -$1.54M |
|
582
STAAR Surgical
STAA
$1.37B
| $9.53M | 0.03% |
104,385
+9,164
| +10% | +$837K |
|
583
Brookfield
BN
$100B
| $9.49M | 0.03% |
194,386
-3,619
| -2% | -$177K |
|
584
General Motors
GM
$54.6B
| $9.47M | 0.03% |
161,583
-36,888
| -19% | -$2.16M |
|
|
PPBI
585
DELISTED
Pacific Premier Bancorp
PPBI
| $9.47M | 0.03% |
236,501
+769
| +0.3% | +$30.8K |
|
586
Verint Systems
VRNT
$1.23B
| $9.46M | 0.03% |
180,102
+103,061
| +134% | +$5.41M |
|
|
JOYY
587
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $9.44M | 0.03% |
+207,731
| New | +$9.44M |
|
588
Celsius Holdings
CELH
$14.5B
| $9.42M | 0.03% |
378,801
-21,651
| -5% | -$538K |
|
589
Fair Isaac
FICO
$36.7B
| $9.4M | 0.03% |
21,672
-40,492
| -65% | -$17.6M |
|
590
Wendy's
WEN
$1.87B
| $9.39M | 0.03% |
393,623
-663,543
| -63% | -$15.8M |
|
591
Revvity
RVTY
$9.58B
| $9.38M | 0.03% |
46,633
-65,991
| -59% | -$13.3M |
|
592
Grocery Outlet
GO
$1.72B
| $9.37M | 0.03% |
331,311
+212,682
| +179% | +$6.01M |
|
593
IBM
IBM
$239B
| $9.32M | 0.03% |
69,695
-14,167
| -17% | -$1.89M |
|
594
Allison Transmission
ALSN
$7.41B
| $9.31M | 0.03% |
256,132
-888,516
| -78% | -$32.3M |
|
|
DNB
595
DELISTED
Dun & Bradstreet
DNB
| $9.28M | 0.03% |
452,994
+72,079
| +19% | +$1.48M |
|
596
Dominion Energy
D
$50.7B
| $9.28M | 0.03% |
118,123
-23,850
| -17% | -$1.87M |
|
597
Synaptics
SYNA
$2.67B
| $9.25M | 0.03% |
31,960
+19,305
| +153% | +$5.59M |
|
598
Forward Air
FWRD
$913M
| $9.25M | 0.03% |
76,359
-16,923
| -18% | -$2.05M |
|
599
Elanco Animal Health
ELAN
$9.11B
| $9.24M | 0.03% |
325,712
+36,032
| +12% | +$1.02M |
|
600
Korn Ferry
KFY
$3.81B
| $9.23M | 0.03% |
121,915
-11,291
| -8% | -$855K |
|