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 | |
|---|---|---|---|---|---|---|
|
SGEN
1201
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | ﹤0.01% |
+8,039
| New | +$1.24M |
|
1202
Essential Utilities
WTRG
$10.6B
| $1.24M | ﹤0.01% |
23,091
+14
| +0.1% | +$752 |
|
1203
Algonquin Power & Utilities
AQN
$4.3B
| $1.23M | ﹤0.01% |
85,370
-1,304
| -2% | -$18.8K |
|
1204
Cushman & Wakefield
CWK
$3.7B
| $1.23M | ﹤0.01% |
55,323
-43,204
| -44% | -$961K |
|
|
FNA
1205
DELISTED
Paragon 28, Inc.
FNA
| $1.23M | ﹤0.01% |
+69,396
| New | +$1.23M |
|
1206
Dave & Buster's
PLAY
$796M
| $1.22M | ﹤0.01% |
+31,817
| New | +$1.22M |
|
1207
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.22M | ﹤0.01% |
+23,762
| New | +$1.22M |
|
1208
EQT Corp
EQT
$31.8B
| $1.21M | ﹤0.01% |
55,480
+37,382
| +207% | +$815K |
|
1209
Avient
AVNT
$3.34B
| $1.21M | ﹤0.01% |
21,598
+16,334
| +310% | +$914K |
|
1210
Kinross Gold
KGC
$28.3B
| $1.19M | ﹤0.01% |
+204,551
| New | +$1.19M |
|
|
OCDX
1211
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.18M | ﹤0.01% |
54,981
-14,515
| -21% | -$310K |
|
1212
General Dynamics
GD
$86.9B
| $1.18M | ﹤0.01% |
5,638
+4,138
| +276% | +$863K |
|
1213
Corteva
CTVA
$48.7B
| $1.17M | ﹤0.01% |
24,735
-93,725
| -79% | -$4.43M |
|
1214
Okta
OKTA
$16.2B
| $1.17M | ﹤0.01% |
5,212
-9,225
| -64% | -$2.07M |
|
1215
DXC Technology
DXC
$2.6B
| $1.16M | ﹤0.01% |
36,098
-21,065
| -37% | -$678K |
|
1216
Murphy Oil
MUR
$3.72B
| $1.16M | ﹤0.01% |
44,467
+36,432
| +453% | +$951K |
|
|
JBTM
1217
JBT Marel Corporation
JBTM
$7.09B
| $1.16M | ﹤0.01% |
7,554
-4,934
| -40% | -$758K |
|
1218
Highwoods Properties
HIW
$3.44B
| $1.16M | ﹤0.01% |
25,900
+5,800
| +29% | +$259K |
|
1219
Green Dot
GDOT
$754M
| $1.15M | ﹤0.01% |
31,656
-1,500
| -5% | -$54.4K |
|
|
AMED
1220
DELISTED
Amedisys
AMED
| $1.12M | ﹤0.01% |
6,944
-28,301
| -80% | -$4.58M |
|
1221
Taylor Morrison
TMHC
$6.89B
| $1.12M | ﹤0.01% |
31,963
-6,182
| -16% | -$216K |
|
1222
Silgan Holdings
SLGN
$4.71B
| $1.11M | ﹤0.01% |
25,878
+48
| +0.2% | +$2.06K |
|
1223
Primerica
PRI
$8.74B
| $1.11M | ﹤0.01% |
7,211
-2,030
| -22% | -$311K |
|
1224
CACI
CACI
$10.7B
| $1.1M | ﹤0.01% |
4,089
+942
| +30% | +$254K |
|
1225
Travel + Leisure Co
TNL
$4.11B
| $1.1M | ﹤0.01% |
+19,915
| New | +$1.1M |
|