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 | |
|---|---|---|---|---|---|---|
626
Silicon Laboratories
SLAB
$4.42B
| $8.53M | 0.03% |
41,311
+5,348
| +15% | +$1.1M |
|
627
Royal Caribbean
RCL
$96.2B
| $8.52M | 0.03% |
110,834
+75,372
| +213% | +$5.8M |
|
628
Extra Space Storage
EXR
$31.4B
| $8.52M | 0.03% |
37,585
-381,118
| -91% | -$86.4M |
|
629
Hasbro
HAS
$11.1B
| $8.5M | 0.03% |
83,482
+38,710
| +86% | +$3.94M |
|
630
Webster Financial
WBS
$10.3B
| $8.46M | 0.03% |
151,426
-14,748
| -9% | -$824K |
|
631
Aon
AON
$79.7B
| $8.43M | 0.03% |
28,045
-14,041
| -33% | -$4.22M |
|
632
Cheniere Energy
LNG
$52.1B
| $8.41M | 0.03% |
82,878
+30,304
| +58% | +$3.07M |
|
633
Trade Desk
TTD
$22.3B
| $8.33M | 0.03% |
90,932
+33,574
| +59% | +$3.08M |
|
634
Graphic Packaging
GPK
$6.22B
| $8.33M | 0.03% |
427,181
+89,147
| +26% | +$1.74M |
|
635
C.H. Robinson
CHRW
$15.4B
| $8.32M | 0.03% |
77,276
+3,255
| +4% | +$350K |
|
636
Credicorp
BAP
$21.1B
| $8.28M | 0.03% |
67,837
+50,607
| +294% | +$6.18M |
|
637
Financial Select Sector SPDR Fund
XLF
$54.8B
| $8.28M | 0.03% |
212,009
+101,329
| +92% | +$3.96M |
|
638
Carrier Global
CARR
$53.5B
| $8.26M | 0.03% |
152,362
+79,502
| +109% | +$4.31M |
|
639
Universal Health Services
UHS
$12.1B
| $8.23M | 0.03% |
63,478
-2,062
| -3% | -$267K |
|
640
AtriCure
ATRC
$1.82B
| $8.16M | 0.03% |
117,349
-16,845
| -13% | -$1.17M |
|
|
NVRO
641
DELISTED
NEVRO CORP.
NVRO
| $8.15M | 0.03% |
100,540
+3,825
| +4% | +$310K |
|
642
Corning
GLW
$65.5B
| $8.15M | 0.03% |
218,911
+151,275
| +224% | +$5.63M |
|
643
Roper Technologies
ROP
$55.7B
| $8.13M | 0.03% |
16,534
-15,464
| -48% | -$7.61M |
|
644
Vistra
VST
$69.2B
| $8.08M | 0.03% |
354,715
-46,873
| -12% | -$1.07M |
|
645
Alaska Air
ALK
$7.33B
| $8.07M | 0.03% |
154,910
-140,367
| -48% | -$7.31M |
|
646
COPT Defense Properties
CDP
$3.47B
| $8.05M | 0.03% |
287,717
-36,183
| -11% | -$1.01M |
|
647
Topgolf Callaway Brands
MODG
$1.77B
| $8M | 0.03% |
291,500
+116,206
| +66% | +$3.19M |
|
648
CONMED
CNMD
$1.66B
| $7.96M | 0.03% |
56,156
-4,179
| -7% | -$592K |
|
649
Novavax
NVAX
$1.32B
| $7.95M | 0.03% |
55,543
+12,469
| +29% | +$1.78M |
|
650
Sprouts Farmers Market
SFM
$13.4B
| $7.92M | 0.03% |
266,903
-126,624
| -32% | -$3.76M |
|