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 | |
|---|---|---|---|---|---|---|
|
SYNH
776
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.78M | 0.02% |
56,294
-12,160
| -18% | -$1.25M |
|
777
Aptiv
APTV
$17.8B
| $5.72M | 0.02% |
+34,700
| New | +$5.72M |
|
778
Vicor
VICR
$2.25B
| $5.72M | 0.02% |
45,055
+7,101
| +19% | +$902K |
|
779
Consolidated Edison
ED
$35B
| $5.72M | 0.02% |
67,063
+20,285
| +43% | +$1.73M |
|
|
DFS
780
DELISTED
Discover Financial Services
DFS
| $5.69M | 0.02% |
49,272
-19,343
| -28% | -$2.24M |
|
781
Newell Brands
NWL
$2.55B
| $5.64M | 0.02% |
258,064
-76,878
| -23% | -$1.68M |
|
782
Artisan Partners
APAM
$3.27B
| $5.63M | 0.02% |
118,141
+35,009
| +42% | +$1.67M |
|
|
COUP
783
DELISTED
Coupa Software Incorporated
COUP
| $5.62M | 0.02% |
35,536
-72,817
| -67% | -$11.5M |
|
784
Trimble
TRMB
$19.1B
| $5.61M | 0.02% |
64,367
+29,560
| +85% | +$2.58M |
|
785
MACOM Technology Solutions
MTSI
$9.76B
| $5.61M | 0.02% |
71,587
+35,816
| +100% | +$2.8M |
|
786
Enovis
ENOV
$1.81B
| $5.55M | 0.02% |
70,164
-16,341
| -19% | -$1.29M |
|
787
Smith & Wesson
SWBI
$416M
| $5.54M | 0.02% |
311,480
-80,569
| -21% | -$1.43M |
|
788
Radware
RDWR
$1.1B
| $5.54M | 0.02% |
133,100
+49,900
| +60% | +$2.08M |
|
789
Frontdoor
FTDR
$4.62B
| $5.54M | 0.02% |
151,064
+26,936
| +22% | +$987K |
|
790
Olaplex Holdings
OLPX
$941M
| $5.53M | 0.02% |
+189,661
| New | +$5.53M |
|
791
Kinsale Capital Group
KNSL
$9.92B
| $5.52M | 0.02% |
23,190
-2,947
| -11% | -$701K |
|
792
Churchill Downs
CHDN
$6.77B
| $5.51M | 0.02% |
45,730
+7,918
| +21% | +$954K |
|
793
PJT Partners
PJT
$4.37B
| $5.49M | 0.02% |
74,118
+22,787
| +44% | +$1.69M |
|
794
Gen Digital
GEN
$18B
| $5.49M | 0.02% |
211,260
-47,733
| -18% | -$1.24M |
|
|
HIMX
795
Himax Technologies
HIMX
$1.47B
| $5.44M | 0.02% |
340,385
-553,413
| -62% | -$8.85M |
|
796
Sea Limited
SE
$116B
| $5.4M | 0.02% |
24,146
+22,615
| +1,477% | +$5.06M |
|
797
FNB Corp
FNB
$5.88B
| $5.38M | 0.02% |
443,247
+100,979
| +30% | +$1.22M |
|
798
ASGN Inc
ASGN
$2.23B
| $5.37M | 0.02% |
43,543
+4,801
| +12% | +$592K |
|
799
First American
FAF
$6.93B
| $5.37M | 0.02% |
68,667
-123,499
| -64% | -$9.66M |
|
|
HZNP
800
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.37M | 0.02% |
49,783
+41,527
| +503% | +$4.48M |
|