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 | |
|---|---|---|---|---|---|---|
1076
Warner Music
WMG
$17.6B
| $2.19M | 0.01% |
50,747
-16,077
| -24% | -$694K |
|
1077
Middleby
MIDD
$6.87B
| $2.18M | 0.01% |
11,062
-438
| -4% | -$86.2K |
|
1078
Chevron
CVX
$317B
| $2.16M | 0.01% |
18,431
-23,596
| -56% | -$2.77M |
|
1079
Pinnacle West Capital
PNW
$10.5B
| $2.16M | 0.01% |
30,560
+17,579
| +135% | +$1.24M |
|
1080
Kennametal
KMT
$1.59B
| $2.14M | 0.01% |
59,709
+624
| +1% | +$22.4K |
|
1081
Jack in the Box
JACK
$359M
| $2.14M | 0.01% |
24,467
+20,867
| +580% | +$1.83M |
|
1082
Assurant
AIZ
$10.7B
| $2.12M | 0.01% |
13,616
-161
| -1% | -$25.1K |
|
1083
Global Net Lease
GNL
$1.83B
| $2.12M | 0.01% |
138,600
+24,600
| +22% | +$376K |
|
1084
Yum China
YUMC
$16B
| $2.11M | 0.01% |
42,400
-4,500
| -10% | -$224K |
|
1085
Integer Holdings
ITGR
$3.57B
| $2.09M | 0.01% |
24,449
-90
| -0.4% | -$7.71K |
|
1086
Axalta
AXTA
$6.8B
| $2.09M | 0.01% |
63,181
+4,700
| +8% | +$156K |
|
1087
Equinox Gold
EQX
$8.28B
| $2.06M | 0.01% |
303,997
+7,932
| +3% | +$53.6K |
|
1088
Amdocs
DOX
$9.36B
| $2.03M | 0.01% |
27,182
-10,758
| -28% | -$805K |
|
1089
Kirby Corp
KEX
$4.86B
| $2.03M | 0.01% |
34,139
-3,271
| -9% | -$194K |
|
1090
Dover
DOV
$23.8B
| $2.02M | 0.01% |
11,126
-6,767
| -38% | -$1.23M |
|
1091
Constellium
CSTM
$2.07B
| $2.01M | 0.01% |
112,179
+31,845
| +40% | +$570K |
|
|
ARVL
1092
DELISTED
Arrival Ordinary Shares
ARVL
| $1.99M | 0.01% |
+5,352
| New | +$1.99M |
|
1093
F5
FFIV
$18.5B
| $1.98M | 0.01% |
+8,096
| New | +$1.98M |
|
1094
IDEX
IEX
$12.1B
| $1.98M | 0.01% |
8,384
-2,751
| -25% | -$650K |
|
1095
Conagra Brands
CAG
$9.26B
| $1.96M | 0.01% |
57,293
-5,433
| -9% | -$186K |
|
|
LTC
1096
LTC Properties
LTC
$1.68B
| $1.95M | 0.01% |
57,100
+6,000
| +12% | +$205K |
|
1097
Canadian Solar
CSIQ
$727M
| $1.95M | 0.01% |
62,269
-18,553
| -23% | -$580K |
|
|
HA
1098
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.94M | 0.01% |
105,474
+57,974
| +122% | +$1.07M |
|
1099
Chord Energy
CHRD
$6.07B
| $1.93M | 0.01% |
+15,285
| New | +$1.93M |
|
1100
APi Group
APG
$14.7B
| $1.92M | 0.01% |
111,897
+41,850
| +60% | +$719K |
|