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 | |
|---|---|---|---|---|---|---|
1126
Atmos Energy
ATO
$26.8B
| $1.69M | 0.01% |
16,151
+5,242
| +48% | +$549K |
|
1127
Cambium Networks
CMBM
$20.1M
| $1.69M | 0.01% |
65,872
+2,496
| +4% | +$64K |
|
1128
Kilroy Realty
KRC
$5.1B
| $1.69M | 0.01% |
25,400
-14,400
| -36% | -$957K |
|
1129
Brookfield Infrastructure
BIPC
$4.78B
| $1.68M | 0.01% |
36,953
-18,645
| -34% | -$849K |
|
1130
Cincinnati Financial
CINF
$24.5B
| $1.68M | 0.01% |
14,757
-6,666
| -31% | -$759K |
|
1131
Methanex
MEOH
$3.05B
| $1.68M | 0.01% |
42,355
+14,200
| +50% | +$563K |
|
|
SQSP
1132
DELISTED
Squarespace, Inc.
SQSP
| $1.68M | 0.01% |
56,815
+4,200
| +8% | +$124K |
|
1133
Allegro MicroSystems
ALGM
$5.55B
| $1.67M | 0.01% |
46,231
+9,266
| +25% | +$335K |
|
1134
Advance Auto Parts
AAP
$3.64B
| $1.66M | 0.01% |
6,929
+170
| +3% | +$40.8K |
|
1135
H&R Block
HRB
$6.93B
| $1.65M | 0.01% |
70,197
-44,528
| -39% | -$1.05M |
|
1136
Granite Construction
GVA
$4.75B
| $1.64M | 0.01% |
42,270
+27,017
| +177% | +$1.05M |
|
1137
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.63M | 0.01% |
7,993
-3,810
| -32% | -$779K |
|
|
MODV
1138
DELISTED
ModivCare
MODV
| $1.63M | 0.01% |
11,005
-202
| -2% | -$30K |
|
1139
MongoDB
MDB
$27B
| $1.63M | 0.01% |
3,080
-2,745
| -47% | -$1.45M |
|
1140
Terreno Realty
TRNO
$6.07B
| $1.63M | 0.01% |
19,100
+6,900
| +57% | +$588K |
|
1141
Royalty Pharma
RPRX
$15.8B
| $1.63M | 0.01% |
+40,856
| New | +$1.63M |
|
1142
Coty
COTY
$3.57B
| $1.63M | 0.01% |
154,959
+128,459
| +485% | +$1.35M |
|
1143
Simmons First National
SFNC
$2.96B
| $1.63M | 0.01% |
54,949
+44,036
| +404% | +$1.3M |
|
1144
US Bancorp
USB
$76.2B
| $1.62M | 0.01% |
+28,841
| New | +$1.62M |
|
1145
Hillenbrand
HI
$1.75B
| $1.61M | 0.01% |
31,039
-135
| -0.4% | -$7.02K |
|
1146
Belden
BDC
$5.23B
| $1.61M | 0.01% |
24,515
+884
| +4% | +$58.1K |
|
1147
Boot Barn
BOOT
$5.5B
| $1.6M | 0.01% |
13,025
-3,478
| -21% | -$428K |
|
1148
Dine Brands
DIN
$372M
| $1.6M | 0.01% |
21,055
-3,208
| -13% | -$243K |
|
1149
LCI Industries
LCII
$2.47B
| $1.59M | 0.01% |
10,181
-1,275
| -11% | -$199K |
|
|
PING
1150
DELISTED
Ping Identity Holding Corp.
PING
| $1.59M | 0.01% |
69,398
-11,124
| -14% | -$254K |
|