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 | |
|---|---|---|---|---|---|---|
926
Itron
ITRI
$5.46B
| $3.64M | 0.01% |
53,100
-3,460
| -6% | -$237K |
|
927
Quaker Houghton
KWR
$2.44B
| $3.63M | 0.01% |
15,723
+45
| +0.3% | +$10.4K |
|
928
Olin
OLN
$3.05B
| $3.62M | 0.01% |
62,968
+19,327
| +44% | +$1.11M |
|
929
Verra Mobility
VRRM
$3.95B
| $3.62M | 0.01% |
234,563
+49,385
| +27% | +$762K |
|
930
Cohen & Steers
CNS
$3.66B
| $3.61M | 0.01% |
39,047
+9,149
| +31% | +$846K |
|
931
Elastic
ESTC
$9.42B
| $3.59M | 0.01% |
29,151
+27,746
| +1,975% | +$3.42M |
|
932
Weyerhaeuser
WY
$18.2B
| $3.58M | 0.01% |
86,962
+79,662
| +1,091% | +$3.28M |
|
|
PARA
933
DELISTED
Paramount Global Class B
PARA
| $3.57M | 0.01% |
118,245
-41,176
| -26% | -$1.24M |
|
934
Ryder
R
$7.75B
| $3.54M | 0.01% |
42,989
+3,637
| +9% | +$300K |
|
935
Palomar
PLMR
$3.16B
| $3.54M | 0.01% |
54,684
-3,687
| -6% | -$239K |
|
936
Brink's
BCO
$4.88B
| $3.53M | 0.01% |
53,895
+15,164
| +39% | +$994K |
|
|
FSR
937
DELISTED
Fisker Inc.
FSR
| $3.49M | 0.01% |
+221,694
| New | +$3.49M |
|
938
Signet Jewelers
SIG
$3.76B
| $3.48M | 0.01% |
39,953
-9,771
| -20% | -$850K |
|
939
WIX.com
WIX
$9.5B
| $3.45M | 0.01% |
21,888
-11,365
| -34% | -$1.79M |
|
940
Alarm.com
ALRM
$2.81B
| $3.45M | 0.01% |
40,716
-1,244
| -3% | -$106K |
|
|
CVET
941
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.45M | 0.01% |
172,615
-64
| -0% | -$1.28K |
|
942
Avnet
AVT
$4.46B
| $3.44M | 0.01% |
83,315
+54,001
| +184% | +$2.23M |
|
943
Kinder Morgan
KMI
$61.4B
| $3.43M | 0.01% |
216,222
+175,683
| +433% | +$2.79M |
|
944
Teladoc Health
TDOC
$1.36B
| $3.41M | 0.01% |
37,078
-15,307
| -29% | -$1.41M |
|
945
Lear
LEA
$5.71B
| $3.4M | 0.01% |
18,596
+13,531
| +267% | +$2.48M |
|
946
Telephone and Data Systems
TDS
$4.49B
| $3.37M | 0.01% |
167,405
-36,800
| -18% | -$741K |
|
947
Yum! Brands
YUM
$41.3B
| $3.35M | 0.01% |
24,125
+17,382
| +258% | +$2.41M |
|
948
Ormat Technologies
ORA
$5.51B
| $3.34M | 0.01% |
42,111
+18,522
| +79% | +$1.47M |
|
949
Driven Brands
DRVN
$2.98B
| $3.34M | 0.01% |
99,287
-16,955
| -15% | -$570K |
|
950
CareTrust REIT
CTRE
$7.62B
| $3.34M | 0.01% |
146,132
-27,217
| -16% | -$621K |
|