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 | |
|---|---|---|---|---|---|---|
601
Loews
L
$19.9B
| $9.23M | 0.03% |
159,788
+14,768
| +10% | +$853K |
|
602
Franklin Resources
BEN
$12.6B
| $9.22M | 0.03% |
275,404
-20,166
| -7% | -$675K |
|
603
Invesco
IVZ
$9.88B
| $9.14M | 0.03% |
397,198
-2,564
| -0.6% | -$59K |
|
604
Prosperity Bancshares
PB
$6.4B
| $9.13M | 0.03% |
126,294
+21,056
| +20% | +$1.52M |
|
|
ZNGA
605
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.07M | 0.03% |
1,417,007
+37,976
| +3% | +$243K |
|
606
Energizer
ENR
$1.94B
| $9.05M | 0.03% |
225,688
-8,115
| -3% | -$325K |
|
607
eBay
EBAY
$41.7B
| $9.01M | 0.03% |
135,507
+128,514
| +1,838% | +$8.55M |
|
608
Fox Class A
FOXA
$28B
| $8.98M | 0.03% |
243,220
-27,030
| -10% | -$997K |
|
609
Innospec
IOSP
$2.06B
| $8.98M | 0.03% |
99,348
+15,314
| +18% | +$1.38M |
|
610
Clarivate
CLVT
$2.85B
| $8.96M | 0.03% |
381,073
-105,139
| -22% | -$2.47M |
|
611
Corcept Therapeutics
CORT
$7.55B
| $8.92M | 0.03% |
450,414
+42,549
| +10% | +$842K |
|
612
Post Holdings
POST
$5.69B
| $8.91M | 0.03% |
120,802
+5,033
| +4% | +$371K |
|
613
Hanesbrands
HBI
$2.21B
| $8.9M | 0.03% |
532,495
-288,695
| -35% | -$4.83M |
|
|
MRLN
614
DELISTED
Marlin Business Services Corp
MRLN
| $8.86M | 0.03% |
380,547
+32,938
| +9% | +$767K |
|
615
Travelers Companies
TRV
$61.3B
| $8.77M | 0.03% |
56,039
+29,405
| +110% | +$4.6M |
|
616
Live Nation Entertainment
LYV
$39.6B
| $8.72M | 0.03% |
72,816
-119,287
| -62% | -$14.3M |
|
617
New York Times
NYT
$9.37B
| $8.7M | 0.03% |
180,012
-205,203
| -53% | -$9.91M |
|
618
APA Corp
APA
$8.33B
| $8.68M | 0.03% |
322,830
+283,438
| +720% | +$7.62M |
|
|
CDK
619
DELISTED
CDK Global, Inc.
CDK
| $8.67M | 0.03% |
207,646
-24,349
| -10% | -$1.02M |
|
620
LyondellBasell Industries
LYB
$17.5B
| $8.65M | 0.03% |
93,823
+55,168
| +143% | +$5.09M |
|
621
Fortune Brands Innovations
FBIN
$7.05B
| $8.64M | 0.03% |
94,598
+31,147
| +49% | +$2.85M |
|
622
Snap
SNAP
$11.9B
| $8.62M | 0.03% |
183,215
+101,986
| +126% | +$4.8M |
|
|
HR
623
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.6M | 0.03% |
271,692
-1,281,323
| -83% | -$40.5M |
|
624
Kornit Digital
KRNT
$662M
| $8.57M | 0.03% |
56,258
-8,851
| -14% | -$1.35M |
|
625
Emcor
EME
$28.4B
| $8.53M | 0.03% |
66,981
-3,810
| -5% | -$485K |
|