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 | |
|---|---|---|---|---|---|---|
851
First Industrial Realty Trust
FR
$6.77B
| $4.57M | 0.01% |
69,028
-12,358
| -15% | -$818K |
|
852
CMS Energy
CMS
$21.3B
| $4.56M | 0.01% |
70,016
-311,551
| -82% | -$20.3M |
|
853
Sunrun
RUN
$3.69B
| $4.55M | 0.01% |
132,594
+36,656
| +38% | +$1.26M |
|
854
Pathward Financial
CASH
$1.74B
| $4.52M | 0.01% |
+75,674
| New | +$4.52M |
|
855
Cognex
CGNX
$7.45B
| $4.52M | 0.01% |
58,063
+20,753
| +56% | +$1.61M |
|
856
UFP Industries
UFPI
$5.84B
| $4.5M | 0.01% |
48,926
+11,725
| +32% | +$1.08M |
|
857
News Corp Class A
NWSA
$16.2B
| $4.5M | 0.01% |
201,443
-73,412
| -27% | -$1.64M |
|
858
CAE Inc
CAE
$8.44B
| $4.49M | 0.01% |
+177,608
| New | +$4.49M |
|
859
Ryanair
RYAAY
$31.1B
| $4.49M | 0.01% |
109,568
+22,740
| +26% | +$931K |
|
860
MarineMax
HZO
$545M
| $4.48M | 0.01% |
75,850
+8,445
| +13% | +$499K |
|
|
UNIT
861
Uniti Group
UNIT
$1.75B
| $4.47M | 0.01% |
319,021
-134,041
| -30% | -$1.88M |
|
862
Schneider National
SNDR
$4.18B
| $4.47M | 0.01% |
166,037
+18,025
| +12% | +$485K |
|
863
Cable One
CABO
$1B
| $4.46M | 0.01% |
2,526
-76
| -3% | -$134K |
|
864
Glaukos
GKOS
$5.02B
| $4.43M | 0.01% |
99,785
-2,607
| -3% | -$116K |
|
|
CTLT
865
DELISTED
CATALENT, INC.
CTLT
| $4.43M | 0.01% |
+34,615
| New | +$4.43M |
|
866
Innoviva
INVA
$1.25B
| $4.41M | 0.01% |
255,612
+24,946
| +11% | +$430K |
|
867
Graco
GGG
$14.3B
| $4.37M | 0.01% |
54,215
+28,762
| +113% | +$2.32M |
|
868
8x8 Inc
EGHT
$285M
| $4.33M | 0.01% |
258,645
-22,893
| -8% | -$384K |
|
869
Comerica
CMA
$8.9B
| $4.33M | 0.01% |
49,752
+21,023
| +73% | +$1.83M |
|
870
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.32M | 0.01% |
56,065
+43,065
| +331% | +$3.32M |
|
871
Zillow
ZG
$20B
| $4.31M | 0.01% |
69,304
+4,037
| +6% | +$251K |
|
872
Open Lending Corp
LPRO
$253M
| $4.31M | 0.01% |
191,599
+12,138
| +7% | +$273K |
|
873
Skywest
SKYW
$4.37B
| $4.31M | 0.01% |
109,599
+27,350
| +33% | +$1.07M |
|
874
Owens & Minor
OMI
$423M
| $4.27M | 0.01% |
98,093
+5,442
| +6% | +$237K |
|
|
XM
875
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.26M | 0.01% |
120,470
+27,023
| +29% | +$956K |
|