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 | |
|---|---|---|---|---|---|---|
1026
Spectrum Brands
SPB
$1.3B
| $2.63M | 0.01% |
25,848
-52,259
| -67% | -$5.32M |
|
|
RSX
1027
DELISTED
VanEck Russia ETF
RSX
| $2.63M | 0.01% |
98,538
-262,824
| -73% | -$7.01M |
|
1028
Chemours
CC
$2.49B
| $2.61M | 0.01% |
77,642
+1,708
| +2% | +$57.3K |
|
1029
ScottsMiracle-Gro
SMG
$3.49B
| $2.6M | 0.01% |
16,167
+44
| +0.3% | +$7.08K |
|
1030
Cavco Industries
CVCO
$4.31B
| $2.57M | 0.01% |
8,099
+1,560
| +24% | +$496K |
|
1031
McGrath RentCorp
MGRC
$3.01B
| $2.57M | 0.01% |
32,061
+11,461
| +56% | +$920K |
|
|
FM
1032
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.56M | 0.01% |
74,185
-17,040
| -19% | -$588K |
|
|
AMRS
1033
DELISTED
Amyris Inc.
AMRS
| $2.55M | 0.01% |
470,490
+228,740
| +95% | +$1.24M |
|
1034
Valvoline
VVV
$5.13B
| $2.54M | 0.01% |
68,085
-51,350
| -43% | -$1.91M |
|
1035
American Express
AXP
$226B
| $2.54M | 0.01% |
15,515
-366,206
| -96% | -$59.9M |
|
1036
Chubb
CB
$111B
| $2.53M | 0.01% |
13,072
-37,223
| -74% | -$7.2M |
|
1037
Ametek
AME
$43.9B
| $2.51M | 0.01% |
17,075
-217,161
| -93% | -$31.9M |
|
1038
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.51M | 0.01% |
191,545
-11,500
| -6% | -$150K |
|
1039
American International
AIG
$43.6B
| $2.48M | 0.01% |
+43,590
| New | +$2.48M |
|
1040
Dycom Industries
DY
$7.5B
| $2.48M | 0.01% |
26,438
+2,005
| +8% | +$188K |
|
1041
Valero Energy
VLO
$48.7B
| $2.48M | 0.01% |
32,945
+23,788
| +260% | +$1.79M |
|
|
OSG
1042
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.47M | 0.01% |
1,316,155
+33,334
| +3% | +$62.7K |
|
1043
Cenovus Energy
CVE
$30.4B
| $2.47M | 0.01% |
201,288
+174,688
| +657% | +$2.15M |
|
1044
Pegasystems
PEGA
$9.93B
| $2.47M | 0.01% |
44,152
+3,654
| +9% | +$204K |
|
1045
SouthState Bank Corporation
SSB
$10.3B
| $2.46M | 0.01% |
30,739
-9,327
| -23% | -$747K |
|
|
JNPR
1046
DELISTED
Juniper Networks
JNPR
| $2.46M | 0.01% |
68,794
+3,776
| +6% | +$135K |
|
1047
Nova
NVMI
$8.67B
| $2.46M | 0.01% |
16,870
+5,250
| +45% | +$765K |
|
1048
Hexcel
HXL
$4.95B
| $2.45M | 0.01% |
47,250
-3,741
| -7% | -$194K |
|
1049
D.R. Horton
DHI
$53.1B
| $2.44M | 0.01% |
22,508
-81,799
| -78% | -$8.87M |
|
1050
iShares US Real Estate ETF
IYR
$3.65B
| $2.44M | 0.01% |
+20,979
| New | +$2.44M |
|