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 | |
|---|---|---|---|---|---|---|
976
Freeport-McMoran
FCX
$64.2B
| $3.05M | 0.01% |
73,094
+54,015
| +283% | +$2.25M |
|
|
PDCE
977
DELISTED
PDC Energy, Inc.
PDCE
| $3.05M | 0.01% |
+62,481
| New | +$3.05M |
|
978
TransAlta
TAC
$3.74B
| $3.04M | 0.01% |
273,575
| – | – |
|
979
Jones Lang LaSalle
JLL
$14.8B
| $3.03M | 0.01% |
11,264
+7,954
| +240% | +$2.14M |
|
980
Insight Enterprises
NSIT
$3.89B
| $3.03M | 0.01% |
28,426
-2,306
| -8% | -$246K |
|
981
JELD-WEN Holding
JELD
$537M
| $3.03M | 0.01% |
114,831
+24,630
| +27% | +$649K |
|
|
DOOR
982
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.01M | 0.01% |
25,537
-7,610
| -23% | -$898K |
|
983
Resideo Technologies
REZI
$5.64B
| $3M | 0.01% |
115,209
+8,939
| +8% | +$233K |
|
|
SPWR
984
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.99M | 0.01% |
143,410
+59,448
| +71% | +$1.24M |
|
985
Tenable Holdings
TENB
$3.62B
| $2.98M | 0.01% |
54,145
-1,264
| -2% | -$69.6K |
|
986
Canadian National Railway
CNI
$58.5B
| $2.97M | 0.01% |
24,132
-3,720
| -13% | -$457K |
|
|
NOVA
987
DELISTED
Sunnova Energy
NOVA
| $2.96M | 0.01% |
106,084
-17,971
| -14% | -$502K |
|
988
Applied Industrial Technologies
AIT
$9.94B
| $2.96M | 0.01% |
28,810
-1,100
| -4% | -$113K |
|
989
Westlake Corp
WLK
$11.3B
| $2.94M | 0.01% |
30,252
+4,674
| +18% | +$454K |
|
|
CGAU
990
Centerra Gold
CGAU
$1.88B
| $2.92M | 0.01% |
378,100
+69,100
| +22% | +$533K |
|
991
MYR Group
MYRG
$2.74B
| $2.91M | 0.01% |
26,343
+10,895
| +71% | +$1.2M |
|
992
Boyd Gaming
BYD
$6.79B
| $2.89M | 0.01% |
44,043
+31,715
| +257% | +$2.08M |
|
993
Knowles
KN
$1.9B
| $2.88M | 0.01% |
+123,451
| New | +$2.88M |
|
994
Astrana Health
ASTH
$1.38B
| $2.88M | 0.01% |
39,227
+5,006
| +15% | +$368K |
|
995
Fabrinet
FN
$12.8B
| $2.86M | 0.01% |
24,154
-9,487
| -28% | -$1.12M |
|
996
Carlisle Companies
CSL
$15.9B
| $2.85M | 0.01% |
11,496
-1,371
| -11% | -$340K |
|
997
Cameco
CCJ
$33.9B
| $2.84M | 0.01% |
+130,419
| New | +$2.84M |
|
998
Garmin
GRMN
$45.9B
| $2.84M | 0.01% |
20,854
-21,324
| -51% | -$2.9M |
|
999
Mine Safety
MSA
$6.62B
| $2.84M | 0.01% |
18,804
-264
| -1% | -$39.9K |
|
1000
Corpay
CPAY
$21.6B
| $2.83M | 0.01% |
12,640
-207
| -2% | -$46.3K |
|