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 | |
|---|---|---|---|---|---|---|
726
NVR
NVR
$23.6B
| $6.63M | 0.02% |
1,122
+329
| +41% | +$1.94M |
|
727
Sensient Technologies
SXT
$4.57B
| $6.61M | 0.02% |
66,105
-1,707
| -3% | -$171K |
|
728
RB Global
RBA
$22B
| $6.6M | 0.02% |
107,891
-7,987
| -7% | -$489K |
|
729
Myriad Genetics
MYGN
$715M
| $6.58M | 0.02% |
238,480
+105,380
| +79% | +$2.91M |
|
730
SFL Corp
SFL
$1.1B
| $6.57M | 0.02% |
805,919
-235,647
| -23% | -$1.92M |
|
731
CyberArk
CYBR
$23.8B
| $6.54M | 0.02% |
37,736
+15,211
| +68% | +$2.64M |
|
732
Genworth Financial
GNW
$3.62B
| $6.54M | 0.02% |
1,613,596
+1,531,296
| +1,861% | +$6.2M |
|
733
Cloudflare
NET
$78.3B
| $6.53M | 0.02% |
49,651
-21,856
| -31% | -$2.87M |
|
734
Ubiquiti
UI
$37.1B
| $6.48M | 0.02% |
21,128
-1,073
| -5% | -$329K |
|
735
TopBuild
BLD
$12B
| $6.45M | 0.02% |
23,359
+9,839
| +73% | +$2.71M |
|
736
Principal Financial Group
PFG
$18.3B
| $6.44M | 0.02% |
88,983
+58,125
| +188% | +$4.2M |
|
737
Flowers Foods
FLO
$3.01B
| $6.4M | 0.02% |
233,124
+11,320
| +5% | +$311K |
|
738
GrafTech
EAF
$254M
| $6.4M | 0.02% |
54,094
-8,245
| -13% | -$975K |
|
739
NovoCure
NVCR
$1.42B
| $6.4M | 0.02% |
85,170
-2,916
| -3% | -$219K |
|
740
VanEck Vietnam ETF
VNM
$588M
| $6.39M | 0.02% |
300,589
+99,099
| +49% | +$2.11M |
|
741
Moelis & Co
MC
$5.61B
| $6.38M | 0.02% |
101,997
+15,817
| +18% | +$989K |
|
742
Performance Food Group
PFGC
$16.6B
| $6.33M | 0.02% |
138,006
-36,657
| -21% | -$1.68M |
|
743
Entegris
ENTG
$12.6B
| $6.32M | 0.02% |
45,617
+28,290
| +163% | +$3.92M |
|
744
Kulicke & Soffa
KLIC
$2.03B
| $6.31M | 0.02% |
104,292
+17,164
| +20% | +$1.04M |
|
745
Truist Financial
TFC
$58.4B
| $6.3M | 0.02% |
107,515
-79,882
| -43% | -$4.68M |
|
746
AutoNation
AN
$8.56B
| $6.28M | 0.02% |
53,762
+24,504
| +84% | +$2.86M |
|
747
AptarGroup
ATR
$9.03B
| $6.28M | 0.02% |
51,229
+617
| +1% | +$75.6K |
|
748
Tetra Tech
TTEK
$9.51B
| $6.24M | 0.02% |
183,700
+14,050
| +8% | +$477K |
|
749
Sun Communities
SUI
$16.4B
| $6.2M | 0.02% |
29,505
-108,742
| -79% | -$22.8M |
|
|
DEN
750
DELISTED
Denbury Inc.
DEN
| $6.19M | 0.02% |
80,771
+72,740
| +906% | +$5.57M |
|