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 | |
|---|---|---|---|---|---|---|
751
Qorvo
QRVO
$8.12B
| $6.17M | 0.02% |
39,479
-79,971
| -67% | -$12.5M |
|
752
iShares MSCI Indonesia ETF
EIDO
$333M
| $6.16M | 0.02% |
+268,315
| New | +$6.16M |
|
753
Eastman Chemical
EMN
$7.8B
| $6.12M | 0.02% |
50,626
+10,060
| +25% | +$1.22M |
|
754
MKS Inc. Common Stock
MKSI
$7.79B
| $6.1M | 0.02% |
35,005
+15,643
| +81% | +$2.72M |
|
755
Devon Energy
DVN
$22.4B
| $6.09M | 0.02% |
+138,356
| New | +$6.09M |
|
756
Magnachip Semiconductor
MX
$110M
| $6.06M | 0.02% |
289,190
+82,710
| +40% | +$1.73M |
|
757
Coca-Cola Consolidated
COKE
$10.8B
| $6.03M | 0.02% |
97,390
+1,400
| +1% | +$86.7K |
|
758
Sonoco
SON
$4.66B
| $6.01M | 0.02% |
103,749
-18,502
| -15% | -$1.07M |
|
759
H.B. Fuller
FUL
$3.44B
| $6M | 0.02% |
74,107
-21,347
| -22% | -$1.73M |
|
760
First Solar
FSLR
$21.8B
| $5.97M | 0.02% |
+68,502
| New | +$5.97M |
|
761
Eastern Bankshares
EBC
$3.46B
| $5.96M | 0.02% |
295,626
+51,908
| +21% | +$1.05M |
|
|
AZEK
762
DELISTED
The AZEK Co
AZEK
| $5.93M | 0.02% |
128,224
+40,366
| +46% | +$1.87M |
|
763
Nexstar Media Group
NXST
$6.25B
| $5.93M | 0.02% |
39,270
+28,159
| +253% | +$4.25M |
|
764
TTM Technologies
TTMI
$4.99B
| $5.92M | 0.02% |
397,450
-12,026
| -3% | -$179K |
|
765
Amcor
AMCR
$19.2B
| $5.91M | 0.02% |
491,677
+34,429
| +8% | +$413K |
|
766
Fidelity National Financial
FNF
$16.5B
| $5.91M | 0.02% |
117,697
+21,418
| +22% | +$1.07M |
|
767
NRG Energy
NRG
$30.5B
| $5.89M | 0.02% |
136,736
+50,560
| +59% | +$2.18M |
|
|
MRO
768
DELISTED
Marathon Oil Corporation
MRO
| $5.89M | 0.02% |
358,781
+107,020
| +43% | +$1.76M |
|
769
Yeti Holdings
YETI
$2.98B
| $5.88M | 0.02% |
71,029
-53,061
| -43% | -$4.4M |
|
770
J.M. Smucker
SJM
$11.8B
| $5.87M | 0.02% |
43,247
-2,762
| -6% | -$375K |
|
771
Patterson-UTI
PTEN
$2.14B
| $5.86M | 0.02% |
693,656
-398,987
| -37% | -$3.37M |
|
772
TE Connectivity
TEL
$62.8B
| $5.84M | 0.02% |
36,209
-43,881
| -55% | -$7.08M |
|
773
Haemonetics
HAE
$2.58B
| $5.8M | 0.02% |
109,390
+1,193
| +1% | +$63.3K |
|
774
AXIS Capital
AXS
$7.76B
| $5.79M | 0.02% |
106,341
+10,279
| +11% | +$560K |
|
775
Glacier Bancorp
GBCI
$5.8B
| $5.79M | 0.02% |
102,172
+12,170
| +14% | +$690K |
|