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 | |
|---|---|---|---|---|---|---|
876
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.24M | 0.01% |
8,927
+1,985
| +29% | +$943K |
|
877
Urban Outfitters
URBN
$6.21B
| $4.24M | 0.01% |
144,410
-92,548
| -39% | -$2.72M |
|
878
AvalonBay Communities
AVB
$27.9B
| $4.23M | 0.01% |
16,763
-21,669
| -56% | -$5.47M |
|
|
HIBB
879
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.23M | 0.01% |
58,792
-61,657
| -51% | -$4.44M |
|
880
W.R. Berkley
WRB
$28B
| $4.21M | 0.01% |
115,009
-164,185
| -59% | -$6.01M |
|
881
Ovintiv
OVV
$10.9B
| $4.2M | 0.01% |
124,620
-11,513
| -8% | -$388K |
|
882
DaVita
DVA
$9.5B
| $4.18M | 0.01% |
36,719
+543
| +2% | +$61.8K |
|
883
Armstrong World Industries
AWI
$8.56B
| $4.16M | 0.01% |
35,833
+8,744
| +32% | +$1.02M |
|
884
Church & Dwight Co
CHD
$22.8B
| $4.16M | 0.01% |
40,585
-5,087
| -11% | -$521K |
|
885
CGI
GIB
$20.9B
| $4.16M | 0.01% |
46,948
-2,853
| -6% | -$253K |
|
886
Wabtec
WAB
$32.6B
| $4.15M | 0.01% |
45,102
-10,161
| -18% | -$936K |
|
887
Antero Resources
AR
$10.4B
| $4.14M | 0.01% |
+236,346
| New | +$4.14M |
|
888
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $4.11M | 0.01% |
59,900
-11,110
| -16% | -$762K |
|
889
American Financial Group
AFG
$11.6B
| $4.11M | 0.01% |
29,911
+3,709
| +14% | +$509K |
|
890
Simpson Manufacturing
SSD
$7.92B
| $4.11M | 0.01% |
29,526
+2,272
| +8% | +$316K |
|
891
Cleveland-Cliffs
CLF
$5.71B
| $4.1M | 0.01% |
188,295
+158,182
| +525% | +$3.44M |
|
892
Universal Display
OLED
$6.5B
| $4.08M | 0.01% |
24,716
+10,455
| +73% | +$1.73M |
|
893
Liberty Global Class C
LBTYK
$4.1B
| $4.07M | 0.01% |
144,996
-234,710
| -62% | -$6.59M |
|
894
Apple Hospitality REIT
APLE
$2.98B
| $4.07M | 0.01% |
252,041
-857,747
| -77% | -$13.9M |
|
895
Medifast
MED
$152M
| $4.07M | 0.01% |
19,407
-20,050
| -51% | -$4.2M |
|
896
Interpublic Group of Companies
IPG
$9.68B
| $4.06M | 0.01% |
108,382
+5,133
| +5% | +$192K |
|
|
VRS
897
DELISTED
Verso Corporation
VRS
| $4.05M | 0.01% |
+150,000
| New | +$4.05M |
|
|
PDM
898
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.03M | 0.01% |
219,109
-275,355
| -56% | -$5.06M |
|
899
Waste Connections
WCN
$45.3B
| $4.02M | 0.01% |
29,461
+4,661
| +19% | +$635K |
|
900
FirstEnergy
FE
$25.2B
| $4.01M | 0.01% |
96,535
+45,127
| +88% | +$1.88M |
|