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 | |
|---|---|---|---|---|---|---|
701
Leslie's
LESL
$62.2M
| $7.06M | 0.02% |
298,309
+210,700
| +241% | +$4.99M |
|
702
PetMed Express
PETS
$58.5M
| $7.03M | 0.02% |
278,295
+67,668
| +32% | +$1.71M |
|
703
Century Communities
CCS
$2.06B
| $7.03M | 0.02% |
85,892
+79,598
| +1,265% | +$6.51M |
|
704
Generac Holdings
GNRC
$11B
| $7.02M | 0.02% |
19,953
+13,983
| +234% | +$4.92M |
|
705
Brown & Brown
BRO
$31.1B
| $7.02M | 0.02% |
99,885
+13,115
| +15% | +$922K |
|
706
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $6.95M | 0.02% |
70,108
-29,678
| -30% | -$2.94M |
|
707
Jack Henry & Associates
JKHY
$11.8B
| $6.93M | 0.02% |
41,484
-10,198
| -20% | -$1.7M |
|
708
Janus Henderson
JHG
$7.08B
| $6.91M | 0.02% |
164,736
+15,848
| +11% | +$665K |
|
709
Henry Schein
HSIC
$8.43B
| $6.89M | 0.02% |
88,925
+10,510
| +13% | +$815K |
|
710
Power Integrations
POWI
$2.56B
| $6.89M | 0.02% |
74,121
+29,315
| +65% | +$2.72M |
|
711
Nomad Foods
NOMD
$2.14B
| $6.87M | 0.02% |
270,666
-70,479
| -21% | -$1.79M |
|
|
WWE
712
DELISTED
World Wrestling Entertainment
WWE
| $6.86M | 0.02% |
139,102
+5,489
| +4% | +$271K |
|
713
Sealed Air
SEE
$4.99B
| $6.82M | 0.02% |
101,030
-3,468
| -3% | -$234K |
|
714
Global E Online
GLBE
$6.22B
| $6.8M | 0.02% |
107,234
+93,110
| +659% | +$5.9M |
|
715
Exxon Mobil
XOM
$478B
| $6.8M | 0.02% |
111,094
+40,674
| +58% | +$2.49M |
|
716
Jabil
JBL
$23B
| $6.78M | 0.02% |
96,423
+60,525
| +169% | +$4.26M |
|
717
Lamar Advertising Co
LAMR
$13B
| $6.77M | 0.02% |
55,800
+600
| +1% | +$72.8K |
|
718
PennyMac Financial
PFSI
$6.43B
| $6.74M | 0.02% |
96,548
+11,309
| +13% | +$789K |
|
|
IAA
719
DELISTED
IAA, Inc. Common Stock
IAA
| $6.74M | 0.02% |
133,107
+1,758
| +1% | +$89K |
|
|
PLAN
720
DELISTED
Anaplan, Inc.
PLAN
| $6.73M | 0.02% |
146,879
+86,499
| +143% | +$3.97M |
|
|
PVG
721
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.73M | 0.02% |
477,500
+93,368
| +24% | +$1.32M |
|
722
Compass Minerals
CMP
$771M
| $6.73M | 0.02% |
131,685
+4,583
| +4% | +$234K |
|
723
Hilton Worldwide
HLT
$65.4B
| $6.72M | 0.02% |
43,098
-148,824
| -78% | -$23.2M |
|
724
DocuSign
DOCU
$16.1B
| $6.7M | 0.02% |
44,003
-52,385
| -54% | -$7.98M |
|
725
Hamilton Lane
HLNE
$6.75B
| $6.63M | 0.02% |
64,024
-964
| -1% | -$99.9K |
|