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 | |
|---|---|---|---|---|---|---|
651
Tenet Healthcare
THC
$17.1B
| $7.9M | 0.03% |
96,670
+211
| +0.2% | +$17.2K |
|
652
XPO
XPO
$15.8B
| $7.88M | 0.03% |
171,343
+155,691
| +995% | +$7.16M |
|
653
Houlihan Lokey
HLI
$14.6B
| $7.87M | 0.03% |
76,022
+15,581
| +26% | +$1.61M |
|
654
Li Auto
LI
$24.7B
| $7.83M | 0.03% |
+244,046
| New | +$7.83M |
|
655
Diamondback Energy
FANG
$40.1B
| $7.83M | 0.03% |
72,577
-120,239
| -62% | -$13M |
|
656
Equinix
EQIX
$78B
| $7.79M | 0.03% |
9,211
+3,286
| +55% | +$2.78M |
|
657
PACCAR
PCAR
$53.4B
| $7.78M | 0.03% |
132,257
-84,694
| -39% | -$4.98M |
|
658
Asbury Automotive
ABG
$4.97B
| $7.77M | 0.03% |
44,979
+21,953
| +95% | +$3.79M |
|
|
WRK
659
DELISTED
WestRock Company
WRK
| $7.76M | 0.03% |
175,048
+39,778
| +29% | +$1.76M |
|
660
Packaging Corp of America
PKG
$19.5B
| $7.74M | 0.02% |
56,846
+6,319
| +13% | +$860K |
|
661
Lattice Semiconductor
LSCC
$9.04B
| $7.74M | 0.02% |
100,418
+31,028
| +45% | +$2.39M |
|
662
Progyny
PGNY
$1.99B
| $7.72M | 0.02% |
153,275
+19,749
| +15% | +$994K |
|
663
Global Payments
GPN
$21B
| $7.71M | 0.02% |
57,028
-64,503
| -53% | -$8.72M |
|
664
Gentex
GNTX
$6.24B
| $7.7M | 0.02% |
221,028
-59,250
| -21% | -$2.06M |
|
|
LUXE
665
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $7.7M | 0.02% |
362,797
-57,542
| -14% | -$1.22M |
|
666
CVB Financial
CVBF
$2.8B
| $7.63M | 0.02% |
356,178
+37
| +0% | +$792 |
|
667
Advanced Drainage Systems
WMS
$11.4B
| $7.62M | 0.02% |
55,943
+4,381
| +8% | +$596K |
|
668
Workiva
WK
$4.39B
| $7.6M | 0.02% |
58,261
-3,508
| -6% | -$458K |
|
669
MaxLinear
MXL
$1.4B
| $7.6M | 0.02% |
100,791
+72,060
| +251% | +$5.43M |
|
670
VF Corp
VFC
$6.05B
| $7.54M | 0.02% |
103,003
-108,231
| -51% | -$7.92M |
|
671
Globe Life
GL
$11.5B
| $7.54M | 0.02% |
80,418
+17,633
| +28% | +$1.65M |
|
|
CSPR
672
DELISTED
Casper Sleep Inc.
CSPR
| $7.54M | 0.02% |
+1,128,363
| New | +$7.54M |
|
673
Vontier
VNT
$6.34B
| $7.53M | 0.02% |
244,999
-29,860
| -11% | -$917K |
|
674
Five Below
FIVE
$8.04B
| $7.51M | 0.02% |
36,315
-15,453
| -30% | -$3.2M |
|
675
McKesson
MCK
$89.5B
| $7.5M | 0.02% |
30,154
-384,056
| -93% | -$95.5M |
|