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 | |
|---|---|---|---|---|---|---|
1226
Hackett Group
HCKT
$563M
| $1.1M | ﹤0.01% |
53,439
+26,000
| +95% | +$534K |
|
1227
Axos Financial
AX
$5.19B
| $1.09M | ﹤0.01% |
19,500
| – | – |
|
|
HPP
1228
Hudson Pacific Properties
HPP
$1.1B
| $1.09M | ﹤0.01% |
44,110
-111,300
| -72% | -$2.75M |
|
1229
Organon & Co
OGN
$2.67B
| $1.09M | ﹤0.01% |
35,712
+10,469
| +41% | +$319K |
|
1230
Winmark
WINA
$1.76B
| $1.08M | ﹤0.01% |
4,347
+1,882
| +76% | +$467K |
|
1231
Eagle Materials
EXP
$7.49B
| $1.08M | ﹤0.01% |
6,477
+606
| +10% | +$101K |
|
1232
Guidewire Software
GWRE
$21.3B
| $1.07M | ﹤0.01% |
9,433
-10,162
| -52% | -$1.15M |
|
1233
OraSure Technologies
OSUR
$238M
| $1.07M | ﹤0.01% |
123,175
-8,792
| -7% | -$76.4K |
|
1234
Digital Turbine
APPS
$494M
| $1.07M | ﹤0.01% |
17,533
-64,101
| -79% | -$3.91M |
|
1235
Treace Medical Concepts
TMCI
$442M
| $1.07M | ﹤0.01% |
+57,296
| New | +$1.07M |
|
1236
Designer Brands
DBI
$233M
| $1.07M | ﹤0.01% |
+74,904
| New | +$1.07M |
|
1237
Pinterest
PINS
$23.8B
| $1.04M | ﹤0.01% |
28,718
-345,643
| -92% | -$12.6M |
|
1238
BlackLine
BL
$3.32B
| $1.04M | ﹤0.01% |
10,006
-2,889
| -22% | -$299K |
|
1239
Donaldson
DCI
$9.34B
| $1.03M | ﹤0.01% |
17,454
+10,481
| +150% | +$621K |
|
1240
Empire State Realty Trust
ESRT
$1.3B
| $1.03M | ﹤0.01% |
115,500
-34,600
| -23% | -$308K |
|
1241
WesBanco
WSBC
$3.07B
| $1.02M | ﹤0.01% |
+29,124
| New | +$1.02M |
|
1242
Avantor
AVTR
$8.6B
| $1.02M | ﹤0.01% |
24,113
-100,679
| -81% | -$4.25M |
|
1243
PENN Entertainment
PENN
$2.93B
| $1.01M | ﹤0.01% |
19,568
+3,284
| +20% | +$170K |
|
1244
dLocal
DLO
$4B
| $1.01M | ﹤0.01% |
28,339
-7,450
| -21% | -$266K |
|
1245
Bunge Global
BG
$16.5B
| $1M | ﹤0.01% |
10,753
+7,485
| +229% | +$699K |
|
1246
NOV
NOV
$4.94B
| $995K | ﹤0.01% |
73,409
+4,546
| +7% | +$61.6K |
|
1247
PROG Holdings
PRG
$1.39B
| $995K | ﹤0.01% |
22,051
-97,657
| -82% | -$4.41M |
|
1248
VICI Properties
VICI
$35.3B
| $985K | ﹤0.01% |
32,689
-41,500
| -56% | -$1.25M |
|
|
ACCD
1249
DELISTED
Accolade, Inc. Common Stock
ACCD
| $978K | ﹤0.01% |
37,104
+8,421
| +29% | +$222K |
|
1250
Luminar Technologies
LAZR
$122M
| $975K | ﹤0.01% |
+3,843
| New | +$975K |
|