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 | |
|---|---|---|---|---|---|---|
951
WaFd
WAFD
$2.48B
| $3.34M | 0.01% |
99,940
+17,695
| +22% | +$591K |
|
952
Minerals Technologies
MTX
$2.02B
| $3.33M | 0.01% |
45,450
-1,519
| -3% | -$111K |
|
|
NEWR
953
DELISTED
New Relic, Inc.
NEWR
| $3.32M | 0.01% |
30,172
-351
| -1% | -$38.6K |
|
954
Ironwood Pharmaceuticals
IRWD
$211M
| $3.3M | 0.01% |
282,994
-16,489
| -6% | -$192K |
|
955
Polaris
PII
$3.26B
| $3.3M | 0.01% |
30,017
-896
| -3% | -$98.5K |
|
|
LHCG
956
DELISTED
LHC Group LLC
LHCG
| $3.29M | 0.01% |
23,967
-18,460
| -44% | -$2.53M |
|
957
fuboTV
FUBO
$1.41B
| $3.27M | 0.01% |
210,574
-232,449
| -52% | -$3.61M |
|
958
Mercury Systems
MRCY
$4.35B
| $3.27M | 0.01% |
59,365
+18,659
| +46% | +$1.03M |
|
959
Hanover Insurance
THG
$6.47B
| $3.27M | 0.01% |
24,932
-2,950
| -11% | -$387K |
|
960
Teledyne Technologies
TDY
$26.2B
| $3.27M | 0.01% |
7,476
-12,469
| -63% | -$5.45M |
|
|
SRCL
961
DELISTED
Stericycle Inc
SRCL
| $3.27M | 0.01% |
54,753
+77
| +0.1% | +$4.59K |
|
962
Plexus
PLXS
$3.72B
| $3.26M | 0.01% |
33,956
-834
| -2% | -$80K |
|
963
Exelixis
EXEL
$10.5B
| $3.24M | 0.01% |
177,343
+105,462
| +147% | +$1.93M |
|
964
Unity
U
$18.4B
| $3.22M | 0.01% |
+22,494
| New | +$3.22M |
|
|
SMAR
965
DELISTED
Smartsheet Inc.
SMAR
| $3.22M | 0.01% |
41,513
+19,114
| +85% | +$1.48M |
|
966
AGCO
AGCO
$8.11B
| $3.19M | 0.01% |
27,471
+14,671
| +115% | +$1.7M |
|
967
LiveRamp
RAMP
$1.74B
| $3.17M | 0.01% |
66,055
+1,974
| +3% | +$94.7K |
|
968
American Water Works
AWK
$27.2B
| $3.16M | 0.01% |
16,714
-71,246
| -81% | -$13.5M |
|
969
VeriSign
VRSN
$26.9B
| $3.15M | 0.01% |
12,404
-106,570
| -90% | -$27M |
|
970
Brunswick
BC
$4.31B
| $3.14M | 0.01% |
31,155
-93,404
| -75% | -$9.41M |
|
971
iShares MSCI Philippines ETF
EPHE
$103M
| $3.12M | 0.01% |
98,627
+68,120
| +223% | +$2.16M |
|
972
iShares MSCI Taiwan ETF
EWT
$6.51B
| $3.11M | 0.01% |
46,689
+42,751
| +1,086% | +$2.85M |
|
973
Energy Select Sector SPDR Fund
XLE
$27B
| $3.09M | 0.01% |
55,600
-187,941
| -77% | -$10.4M |
|
974
CF Industries
CF
$13.9B
| $3.08M | 0.01% |
43,505
-44,906
| -51% | -$3.18M |
|
975
Invesco QQQ Trust
QQQ
$373B
| $3.06M | 0.01% |
7,684
-1,112
| -13% | -$442K |
|