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 | |
|---|---|---|---|---|---|---|
801
Fiserv
FI
$73.8B
| $5.33M | 0.02% |
51,304
-116,406
| -69% | -$12.1M |
|
802
Inspire Medical Systems
INSP
$2.45B
| $5.31M | 0.02% |
23,098
+1,713
| +8% | +$394K |
|
803
Bombardier Recreational Products
DOOO
$4.7B
| $5.3M | 0.02% |
60,364
-89,352
| -60% | -$7.84M |
|
804
SiriusXM
SIRI
$8.02B
| $5.27M | 0.02% |
82,963
-139,763
| -63% | -$8.88M |
|
|
SI
805
DELISTED
Silvergate Capital Corporation
SI
| $5.24M | 0.02% |
35,371
+31,298
| +768% | +$4.64M |
|
806
Genpact
G
$7.49B
| $5.24M | 0.02% |
98,755
-6,557
| -6% | -$348K |
|
807
Diodes
DIOD
$2.44B
| $5.22M | 0.02% |
47,549
+21,383
| +82% | +$2.35M |
|
808
Snap-on
SNA
$16.9B
| $5.22M | 0.02% |
24,228
+12,415
| +105% | +$2.67M |
|
809
Vail Resorts
MTN
$5.37B
| $5.21M | 0.02% |
15,900
+1,051
| +7% | +$345K |
|
810
Oxford Industries
OXM
$604M
| $5.21M | 0.02% |
51,334
+29,027
| +130% | +$2.95M |
|
811
Synovus
SNV
$7.13B
| $5.19M | 0.02% |
108,330
-9,118
| -8% | -$436K |
|
|
NBIS
812
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $5.17M | 0.02% |
85,476
-160,247
| -65% | -$9.69M |
|
813
Wells Fargo
WFC
$257B
| $5.17M | 0.02% |
107,736
+2,480
| +2% | +$119K |
|
814
Semtech
SMTC
$5.29B
| $5.17M | 0.02% |
58,082
-8,709
| -13% | -$775K |
|
815
DuPont de Nemours
DD
$32.7B
| $5.16M | 0.02% |
63,895
-78,966
| -55% | -$6.38M |
|
816
Twilio
TWLO
$15.7B
| $5.16M | 0.02% |
19,595
-53,232
| -73% | -$14M |
|
817
Ingevity
NGVT
$2.08B
| $5.16M | 0.02% |
71,949
+45,849
| +176% | +$3.29M |
|
818
Philip Morris
PM
$261B
| $5.14M | 0.02% |
54,109
+24,182
| +81% | +$2.3M |
|
819
Blackbaud
BLKB
$3.33B
| $5.14M | 0.02% |
65,066
+11,014
| +20% | +$870K |
|
820
Sonos
SONO
$1.77B
| $5.1M | 0.02% |
171,281
+50,754
| +42% | +$1.51M |
|
821
Sturm, Ruger & Co
RGR
$587M
| $5.08M | 0.02% |
74,735
+927
| +1% | +$63K |
|
822
Cadence Bank
CADE
$6.94B
| $5.06M | 0.02% |
169,807
-148,717
| -47% | -$4.43M |
|
823
Teradata
TDC
$1.99B
| $5.04M | 0.02% |
118,568
-8,053
| -6% | -$342K |
|
824
TripAdvisor
TRIP
$2.06B
| $5.03M | 0.02% |
184,545
+84,382
| +84% | +$2.3M |
|
825
iShares Mortgage Real Estate ETF
REM
$614M
| $5.01M | 0.02% |
145,053
+56,196
| +63% | +$1.94M |
|