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 | |
|---|---|---|---|---|---|---|
1101
Maximus
MMS
$5.08B
| $1.91M | 0.01% |
23,922
-1,292
| -5% | -$103K |
|
|
AGR
1102
DELISTED
Avangrid, Inc.
AGR
| $1.91M | 0.01% |
38,219
-13,446
| -26% | -$671K |
|
1103
Q2 Holdings
QTWO
$5.13B
| $1.89M | 0.01% |
23,832
+9,347
| +65% | +$742K |
|
1104
Coursera
COUR
$1.77B
| $1.88M | 0.01% |
+77,043
| New | +$1.88M |
|
1105
Hubbell
HUBB
$23.5B
| $1.88M | 0.01% |
9,012
-14,803
| -62% | -$3.08M |
|
1106
nVent Electric
NVT
$15.4B
| $1.88M | 0.01% |
49,362
+25,885
| +110% | +$984K |
|
1107
Alkermes
ALKS
$4.52B
| $1.88M | 0.01% |
80,630
-14,143
| -15% | -$329K |
|
1108
NCR Voyix
VYX
$1.78B
| $1.87M | 0.01% |
75,888
+30,501
| +67% | +$752K |
|
1109
ITT
ITT
$13.8B
| $1.85M | 0.01% |
18,138
-11,652
| -39% | -$1.19M |
|
1110
FormFactor
FORM
$2.35B
| $1.85M | 0.01% |
40,371
+1,929
| +5% | +$88.2K |
|
1111
iShares Core S&P 500 ETF
IVV
$676B
| $1.78M | 0.01% |
3,723
-3,083
| -45% | -$1.47M |
|
1112
Rambus
RMBS
$9.38B
| $1.77M | 0.01% |
60,319
+48,387
| +406% | +$1.42M |
|
1113
Sociedad Química y Minera de Chile
SQM
$11.9B
| $1.77M | 0.01% |
+35,000
| New | +$1.77M |
|
1114
Ciena
CIEN
$18.5B
| $1.76M | 0.01% |
+22,913
| New | +$1.76M |
|
1115
RPM International
RPM
$16.3B
| $1.76M | 0.01% |
17,427
-2,356
| -12% | -$238K |
|
|
TBCH
1116
Turtle Beach Corporation Common Stock
TBCH
$294M
| $1.76M | 0.01% |
79,013
-34,206
| -30% | -$761K |
|
1117
Asana
ASAN
$3.14B
| $1.73M | 0.01% |
23,208
-18,100
| -44% | -$1.35M |
|
|
NNDM
1118
Nano Dimension
NNDM
$313M
| $1.73M | 0.01% |
+455,000
| New | +$1.73M |
|
1119
DNOW Inc
DNOW
$1.62B
| $1.73M | 0.01% |
202,234
+15,888
| +9% | +$136K |
|
1120
Kemper
KMPR
$3.36B
| $1.73M | 0.01% |
29,393
+7,377
| +34% | +$434K |
|
1121
Academy Sports + Outdoors
ASO
$3.13B
| $1.73M | 0.01% |
39,337
-96,593
| -71% | -$4.24M |
|
1122
Acadia Healthcare
ACHC
$2.02B
| $1.73M | 0.01% |
28,437
-13,949
| -33% | -$847K |
|
1123
Macy's
M
$4.56B
| $1.72M | 0.01% |
65,832
-793,807
| -92% | -$20.8M |
|
1124
Ziff Davis
ZD
$1.53B
| $1.71M | 0.01% |
15,442
-45,730
| -75% | -$5.07M |
|
1125
ABM Industries
ABM
$2.81B
| $1.69M | 0.01% |
41,423
+23,107
| +126% | +$944K |
|