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 | |
|---|---|---|---|---|---|---|
826
Bright Horizons
BFAM
$6.49B
| $4.9M | 0.02% |
38,950
-3,879
| -9% | -$488K |
|
827
XP
XP
$9.83B
| $4.89M | 0.02% |
170,288
+8,323
| +5% | +$239K |
|
828
RenaissanceRe
RNR
$11.2B
| $4.87M | 0.02% |
28,754
-4,329
| -13% | -$733K |
|
829
Xeris Biopharma Holdings
XERS
$1.26B
| $4.86M | 0.02% |
1,658,440
+1,622,040
| +4,456% | +$4.75M |
|
830
Graham Holdings Company
GHC
$4.97B
| $4.83M | 0.02% |
7,670
+705
| +10% | +$444K |
|
831
Aramark
ARMK
$10B
| $4.83M | 0.02% |
181,506
+686
| +0.4% | +$18.3K |
|
832
Tyler Technologies
TYL
$24B
| $4.83M | 0.02% |
8,976
-860
| -9% | -$463K |
|
833
Integra LifeSciences
IART
$1.21B
| $4.8M | 0.02% |
71,670
-19,175
| -21% | -$1.28M |
|
834
Choice Hotels
CHH
$5.2B
| $4.8M | 0.02% |
30,748
+2,932
| +11% | +$457K |
|
835
Comfort Systems
FIX
$26.5B
| $4.78M | 0.02% |
48,330
-2,593
| -5% | -$257K |
|
836
Markel Group
MKL
$24.3B
| $4.78M | 0.02% |
3,873
-204
| -5% | -$252K |
|
837
Dolby
DLB
$6.8B
| $4.78M | 0.02% |
50,145
-200,598
| -80% | -$19.1M |
|
838
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.75M | 0.02% |
66,300
+62,260
| +1,541% | +$4.46M |
|
839
IPG Photonics
IPGP
$3.44B
| $4.75M | 0.02% |
27,569
+15,721
| +133% | +$2.71M |
|
840
Lincoln National
LNC
$7.88B
| $4.74M | 0.02% |
69,403
-14,862
| -18% | -$1.01M |
|
841
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.72M | 0.02% |
119,776
+37,709
| +46% | +$1.49M |
|
842
Flex
FLEX
$21.7B
| $4.71M | 0.02% |
341,091
+146,761
| +76% | +$2.03M |
|
|
X
843
DELISTED
US Steel
X
| $4.7M | 0.02% |
197,339
+162,433
| +465% | +$3.87M |
|
844
NiSource
NI
$19.2B
| $4.66M | 0.02% |
168,861
-50,620
| -23% | -$1.4M |
|
845
Lumentum
LITE
$11.5B
| $4.65M | 0.02% |
43,982
+40,043
| +1,017% | +$4.24M |
|
846
Terex
TEX
$3.45B
| $4.64M | 0.01% |
105,550
+1,578
| +2% | +$69.4K |
|
|
FRC
847
DELISTED
First Republic Bank
FRC
| $4.63M | 0.01% |
22,427
+9,272
| +70% | +$1.92M |
|
848
Lincoln Electric
LECO
$13.4B
| $4.62M | 0.01% |
33,126
-7,153
| -18% | -$998K |
|
|
BPMC
849
DELISTED
Blueprint Medicines
BPMC
| $4.58M | 0.01% |
42,797
-17,238
| -29% | -$1.85M |
|
850
Vroom, Inc. Common Stock
VRM
$131M
| $4.58M | 0.01% |
5,304
+4,151
| +360% | +$3.58M |
|