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 | |
|---|---|---|---|---|---|---|
1151
Madrigal Pharmaceuticals
MDGL
$9.75B
| $1.59M | 0.01% |
18,700
| – | – |
|
|
ONEM
1152
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.58M | 0.01% |
89,945
-15,176
| -14% | -$267K |
|
1153
Azenta
AZTA
$1.4B
| $1.57M | 0.01% |
15,237
-12,757
| -46% | -$1.32M |
|
1154
Zscaler
ZS
$44.4B
| $1.56M | 0.01% |
4,843
+659
| +16% | +$212K |
|
|
ABST
1155
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.55M | 0.01% |
164,599
-342,761
| -68% | -$3.22M |
|
|
MDC
1156
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.54M | 0.01% |
27,642
+9,795
| +55% | +$547K |
|
1157
Buckle
BKE
$3.09B
| $1.54M | 0.01% |
36,410
-4,120
| -10% | -$174K |
|
1158
Laureate Education
LAUR
$4.27B
| $1.54M | ﹤0.01% |
125,502
-10,800
| -8% | -$132K |
|
1159
Cimpress
CMPR
$1.46B
| $1.53M | ﹤0.01% |
21,404
+3,093
| +17% | +$221K |
|
1160
Vermilion Energy
VET
$1.15B
| $1.52M | ﹤0.01% |
120,767
+12,488
| +12% | +$157K |
|
1161
National Vision
EYE
$1.85B
| $1.52M | ﹤0.01% |
31,640
-15,941
| -34% | -$765K |
|
1162
Leidos
LDOS
$23.7B
| $1.51M | ﹤0.01% |
16,954
+9,786
| +137% | +$870K |
|
1163
Goosehead Insurance
GSHD
$2.05B
| $1.5M | ﹤0.01% |
+11,558
| New | +$1.5M |
|
1164
StoneCo
STNE
$4.88B
| $1.5M | ﹤0.01% |
89,050
-77,752
| -47% | -$1.31M |
|
1165
Victoria's Secret
VSCO
$2.09B
| $1.48M | ﹤0.01% |
26,718
+18,839
| +239% | +$1.05M |
|
1166
Williams Companies
WMB
$72.2B
| $1.48M | ﹤0.01% |
56,999
+11,235
| +25% | +$293K |
|
1167
Burlington
BURL
$17.1B
| $1.47M | ﹤0.01% |
5,052
+523
| +12% | +$152K |
|
1168
Arrow Electronics
ARW
$6.59B
| $1.46M | ﹤0.01% |
10,906
-5,480
| -33% | -$736K |
|
1169
AppFolio
APPF
$10.1B
| $1.46M | ﹤0.01% |
12,064
-72
| -0.6% | -$8.71K |
|
1170
HEICO
HEI
$44.6B
| $1.46M | ﹤0.01% |
10,095
-1,976
| -16% | -$285K |
|
1171
SI-BONE Inc
SIBN
$681M
| $1.44M | ﹤0.01% |
64,899
+1,138
| +2% | +$25.3K |
|
1172
Rapid7
RPD
$1.29B
| $1.44M | ﹤0.01% |
12,238
-4,946
| -29% | -$582K |
|
1173
Western Alliance Bancorporation
WAL
$9.84B
| $1.44M | ﹤0.01% |
13,342
+5,822
| +77% | +$627K |
|
1174
Pediatrix Medical
MD
$1.46B
| $1.43M | ﹤0.01% |
52,583
-12,865
| -20% | -$350K |
|
1175
TFI International
TFII
$7.72B
| $1.43M | ﹤0.01% |
12,736
-5,778
| -31% | -$648K |
|