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 | |
|---|---|---|---|---|---|---|
1176
Darden Restaurants
DRI
$24.9B
| $1.42M | ﹤0.01% |
9,451
-5,588
| -37% | -$842K |
|
1177
EPR Properties
EPR
$4.31B
| $1.4M | ﹤0.01% |
+29,400
| New | +$1.4M |
|
|
PDCO
1178
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | ﹤0.01% |
47,541
-1,534
| -3% | -$45K |
|
1179
MP Materials
MP
$11.2B
| $1.39M | ﹤0.01% |
30,518
+5,519
| +22% | +$251K |
|
1180
ACI Worldwide
ACIW
$5.17B
| $1.38M | ﹤0.01% |
39,883
-7,413
| -16% | -$257K |
|
1181
Altice USA
ATUS
$1.09B
| $1.37M | ﹤0.01% |
84,437
+33,143
| +65% | +$537K |
|
1182
Selective Insurance
SIGI
$4.75B
| $1.36M | ﹤0.01% |
16,617
-22
| -0.1% | -$1.8K |
|
|
VRAY
1183
DELISTED
ViewRay, Inc.
VRAY
| $1.36M | ﹤0.01% |
+246,690
| New | +$1.36M |
|
1184
OrthoPediatrics
KIDS
$484M
| $1.35M | ﹤0.01% |
22,518
+2,341
| +12% | +$140K |
|
|
TTM
1185
DELISTED
Tata Motors Limited
TTM
| $1.32M | ﹤0.01% |
41,050
-17,250
| -30% | -$553K |
|
1186
iRhythm Technologies
IRTC
$5.85B
| $1.31M | ﹤0.01% |
11,120
-16,000
| -59% | -$1.88M |
|
1187
iShares Semiconductor ETF
SOXX
$14B
| $1.31M | ﹤0.01% |
7,233
-3,807
| -34% | -$688K |
|
1188
M&T Bank
MTB
$30.9B
| $1.31M | ﹤0.01% |
8,502
-3,165
| -27% | -$486K |
|
1189
Amkor Technology
AMKR
$6.27B
| $1.29M | ﹤0.01% |
52,159
+29,719
| +132% | +$737K |
|
|
LAC
1190
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.29M | ﹤0.01% |
44,300
-6,700
| -13% | -$195K |
|
1191
Bumble
BMBL
$702M
| $1.29M | ﹤0.01% |
+38,017
| New | +$1.29M |
|
1192
Riot Platforms
RIOT
$5.78B
| $1.28M | ﹤0.01% |
57,156
+21,182
| +59% | +$473K |
|
1193
CNO Financial Group
CNO
$3.8B
| $1.28M | ﹤0.01% |
53,490
+21,210
| +66% | +$506K |
|
1194
VanEck Semiconductor ETF
SMH
$28.7B
| $1.28M | ﹤0.01% |
8,256
-5,014
| -38% | -$774K |
|
1195
Chefs' Warehouse
CHEF
$2.63B
| $1.27M | ﹤0.01% |
38,100
| – | – |
|
1196
Entergy
ETR
$39.5B
| $1.27M | ﹤0.01% |
22,486
-10,288
| -31% | -$579K |
|
|
WRAC.U
1197
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
| $1.26M | ﹤0.01% |
125,000
| – | – |
|
1198
LendingClub
LC
$1.92B
| $1.25M | ﹤0.01% |
+51,757
| New | +$1.25M |
|
1199
InterDigital
IDCC
$7.7B
| $1.25M | ﹤0.01% |
17,436
-1,353
| -7% | -$96.9K |
|
1200
Mueller Water Products
MWA
$3.86B
| $1.25M | ﹤0.01% |
86,674
+36,571
| +73% | +$527K |
|