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 | |
|---|---|---|---|---|---|---|
901
The Beauty Health Co
SKIN
$315M
| $4M | 0.01% |
165,549
+68,551
| +71% | +$1.66M |
|
|
SWN
902
DELISTED
Southwestern Energy Company
SWN
| $4M | 0.01% |
858,193
+714,088
| +496% | +$3.33M |
|
|
NFH
903
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $4M | 0.01% |
348,752
-235,314
| -40% | -$2.7M |
|
904
Prudential Financial
PRU
$37.5B
| $3.99M | 0.01% |
36,844
-31,536
| -46% | -$3.41M |
|
905
Old Republic International
ORI
$10B
| $3.96M | 0.01% |
161,025
-9,183
| -5% | -$226K |
|
906
Leggett & Platt
LEG
$1.31B
| $3.93M | 0.01% |
95,550
+74,546
| +355% | +$3.07M |
|
907
Merit Medical Systems
MMSI
$5.22B
| $3.93M | 0.01% |
63,082
+3,242
| +5% | +$202K |
|
908
Sleep Number
SNBR
$221M
| $3.89M | 0.01% |
50,838
-62,654
| -55% | -$4.8M |
|
|
Y
909
DELISTED
Alleghany Corporation
Y
| $3.87M | 0.01% |
5,802
-1,254
| -18% | -$837K |
|
910
Usana Health Sciences
USNA
$557M
| $3.83M | 0.01% |
37,812
-78,857
| -68% | -$7.98M |
|
911
Casey's General Stores
CASY
$20.6B
| $3.82M | 0.01% |
19,342
+1,280
| +7% | +$253K |
|
912
Crane NXT
CXT
$3.48B
| $3.82M | 0.01% |
108,023
-20,268
| -16% | -$716K |
|
913
Red Rock Resorts
RRR
$3.64B
| $3.79M | 0.01% |
68,830
+40,868
| +146% | +$2.25M |
|
914
Carter's
CRI
$1.08B
| $3.78M | 0.01% |
37,373
+32,473
| +663% | +$3.29M |
|
915
CryoPort
CYRX
$454M
| $3.78M | 0.01% |
63,885
+130
| +0.2% | +$7.69K |
|
916
LGI Homes
LGIH
$1.42B
| $3.77M | 0.01% |
24,434
+13,348
| +120% | +$2.06M |
|
917
Federated Hermes
FHI
$4.18B
| $3.77M | 0.01% |
100,400
+839
| +0.8% | +$31.5K |
|
918
SiteOne Landscape Supply
SITE
$6.24B
| $3.77M | 0.01% |
15,562
+9,618
| +162% | +$2.33M |
|
|
CCMP
919
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.74M | 0.01% |
19,500
+16,353
| +520% | +$3.13M |
|
|
AY
920
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.73M | 0.01% |
104,183
-2,505
| -2% | -$89.6K |
|
921
Lucid Motors
LCID
$5.89B
| $3.72M | 0.01% |
+9,790
| New | +$3.72M |
|
922
FIVE9
FIVN
$2.04B
| $3.7M | 0.01% |
26,955
-373,045
| -93% | -$51.2M |
|
|
DCBO
923
Docebo
DCBO
$870M
| $3.7M | 0.01% |
55,000
+34,000
| +162% | +$2.28M |
|
924
Cullen/Frost Bankers
CFR
$8.18B
| $3.65M | 0.01% |
28,946
+804
| +3% | +$101K |
|
925
Oshkosh
OSK
$8.8B
| $3.65M | 0.01% |
32,362
-58,478
| -64% | -$6.59M |
|