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 | |
|---|---|---|---|---|---|---|
1001
Euronet Worldwide
EEFT
$3.6B
| $2.82M | 0.01% |
23,697
-1,692
| -7% | -$202K |
|
|
SBNY
1002
DELISTED
Signature Bank
SBNY
| $2.8M | 0.01% |
8,656
+1,390
| +19% | +$450K |
|
1003
Icon
ICLR
$13.6B
| $2.8M | 0.01% |
9,027
-4,742
| -34% | -$1.47M |
|
|
SGI
1004
Somnigroup International Inc.
SGI
$17.6B
| $2.79M | 0.01% |
59,204
+54,587
| +1,182% | +$2.57M |
|
1005
Nordson
NDSN
$12.5B
| $2.78M | 0.01% |
10,884
-5,629
| -34% | -$1.44M |
|
1006
Brady Corp
BRC
$3.74B
| $2.77M | 0.01% |
51,390
+5,352
| +12% | +$288K |
|
1007
Clean Harbors
CLH
$12.7B
| $2.77M | 0.01% |
27,712
+26
| +0.1% | +$2.59K |
|
1008
Sotera Health
SHC
$4.56B
| $2.75M | 0.01% |
116,642
-12,586
| -10% | -$296K |
|
1009
Allegiant Air
ALGT
$1.19B
| $2.75M | 0.01% |
14,677
-11,735
| -44% | -$2.19M |
|
1010
Opendoor
OPEN
$6.76B
| $2.75M | 0.01% |
+187,865
| New | +$2.75M |
|
1011
Gaming and Leisure Properties
GLPI
$13.6B
| $2.74M | 0.01% |
56,250
-105,915
| -65% | -$5.15M |
|
1012
Global Ship Lease
GSL
$1.14B
| $2.74M | 0.01% |
119,369
-33,391
| -22% | -$765K |
|
1013
Hewlett Packard
HPE
$32.8B
| $2.73M | 0.01% |
173,314
+88,931
| +105% | +$1.4M |
|
1014
Charles River Laboratories
CRL
$7.54B
| $2.72M | 0.01% |
7,230
-6,818
| -49% | -$2.57M |
|
|
GCP
1015
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.72M | 0.01% |
+85,913
| New | +$2.72M |
|
1016
Ventas
VTR
$31.7B
| $2.71M | 0.01% |
+53,080
| New | +$2.71M |
|
1017
DigitalBridge
DBRG
$2.2B
| $2.7M | 0.01% |
81,125
+53,650
| +195% | +$1.79M |
|
1018
MillerKnoll
MLKN
$1.4B
| $2.69M | 0.01% |
68,723
-890
| -1% | -$34.9K |
|
1019
Aflac
AFL
$58.4B
| $2.67M | 0.01% |
45,744
+18,386
| +67% | +$1.07M |
|
|
GNOG
1020
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.67M | 0.01% |
267,926
| – | – |
|
|
MANT
1021
DELISTED
Mantech International Corp
MANT
| $2.66M | 0.01% |
36,496
+1,294
| +4% | +$94.4K |
|
1022
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.66M | 0.01% |
392,900
+87,000
| +28% | +$589K |
|
1023
BILL Holdings
BILL
$5.2B
| $2.66M | 0.01% |
10,672
+7,878
| +282% | +$1.96M |
|
1024
Portland General Electric
POR
$4.67B
| $2.65M | 0.01% |
50,094
+24,088
| +93% | +$1.27M |
|
1025
BOK Financial
BOKF
$7.04B
| $2.65M | 0.01% |
25,105
+2,973
| +13% | +$314K |
|