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 | |
|---|---|---|---|---|---|---|
1051
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.43M | 0.01% |
13,950
-5,579
| -29% | -$970K |
|
1052
Vertiv
VRT
$51.7B
| $2.42M | 0.01% |
96,756
-187,398
| -66% | -$4.68M |
|
1053
OGE Energy
OGE
$8.97B
| $2.4M | 0.01% |
62,488
-64,346
| -51% | -$2.47M |
|
1054
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.4M | 0.01% |
7,839
-4,426
| -36% | -$1.35M |
|
1055
Wyndham Hotels & Resorts
WH
$6.53B
| $2.39M | 0.01% |
26,674
+425
| +2% | +$38.1K |
|
1056
XPeng
XPEV
$19.9B
| $2.39M | 0.01% |
+47,505
| New | +$2.39M |
|
1057
Vir Biotechnology
VIR
$697M
| $2.38M | 0.01% |
56,754
+43,522
| +329% | +$1.82M |
|
1058
Novanta
NOVT
$4.12B
| $2.37M | 0.01% |
13,430
-11,106
| -45% | -$1.96M |
|
1059
Doximity
DOCS
$13.3B
| $2.35M | 0.01% |
46,911
-26,795
| -36% | -$1.34M |
|
1060
John B. Sanfilippo & Son
JBSS
$740M
| $2.35M | 0.01% |
26,081
+6,081
| +30% | +$548K |
|
|
FTCH
1061
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.35M | 0.01% |
70,187
-206,027
| -75% | -$6.89M |
|
1062
Viasat
VSAT
$4.1B
| $2.34M | 0.01% |
52,499
+339
| +0.6% | +$15.1K |
|
|
MIC
1063
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.34M | 0.01% |
640,451
+80,300
| +14% | +$293K |
|
1064
Revolve Group
RVLV
$1.59B
| $2.33M | 0.01% |
41,565
-9,858
| -19% | -$552K |
|
1065
Mohawk Industries
MHK
$8.46B
| $2.32M | 0.01% |
12,748
-9,585
| -43% | -$1.75M |
|
1066
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $2.31M | 0.01% |
13,470
-10,462
| -44% | -$1.8M |
|
1067
DoorDash
DASH
$110B
| $2.31M | 0.01% |
15,506
+11,957
| +337% | +$1.78M |
|
1068
Thor Industries
THO
$5.54B
| $2.31M | 0.01% |
22,226
+12,212
| +122% | +$1.27M |
|
1069
Adaptive Biotechnologies
ADPT
$1.94B
| $2.29M | 0.01% |
81,596
-26,981
| -25% | -$757K |
|
1070
Neogen
NEOG
$1.2B
| $2.27M | 0.01% |
50,081
+56
| +0.1% | +$2.54K |
|
1071
Goodyear
GT
$2.44B
| $2.24M | 0.01% |
105,161
-190,192
| -64% | -$4.05M |
|
1072
Aaon
AAON
$6.62B
| $2.24M | 0.01% |
42,213
-1,286
| -3% | -$68.1K |
|
1073
Alamos Gold
AGI
$13.9B
| $2.23M | 0.01% |
290,519
+37,908
| +15% | +$292K |
|
|
SC
1074
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.22M | 0.01% |
52,801
| – | – |
|
1075
Ashland
ASH
$2.42B
| $2.22M | 0.01% |
20,594
-2,744
| -12% | -$295K |
|