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 | |
|---|---|---|---|---|---|---|
|
DISH
1251
DELISTED
DISH Network Corp.
DISH
| $971K | ﹤0.01% |
29,950
-42,989
| -59% | -$1.39M |
|
1252
Dutch Bros
BROS
$8.44B
| $965K | ﹤0.01% |
+18,961
| New | +$965K |
|
1253
Warrior Met Coal
HCC
$3.08B
| $960K | ﹤0.01% |
37,333
+28,633
| +329% | +$736K |
|
1254
Playtika
PLTK
$1.39B
| $955K | ﹤0.01% |
+55,251
| New | +$955K |
|
1255
GlobalFoundries
GFS
$17.7B
| $948K | ﹤0.01% |
+14,590
| New | +$948K |
|
1256
Stride
LRN
$6.89B
| $948K | ﹤0.01% |
+28,444
| New | +$948K |
|
1257
Walker & Dunlop
WD
$2.93B
| $945K | ﹤0.01% |
6,265
-700
| -10% | -$106K |
|
1258
Cardlytics
CDLX
$61.2M
| $944K | ﹤0.01% |
14,286
-8,953
| -39% | -$592K |
|
1259
TruBridge
TBRG
$299M
| $944K | ﹤0.01% |
32,213
+16,113
| +100% | +$472K |
|
1260
Diamond Hill
DHIL
$387M
| $941K | ﹤0.01% |
4,846
+1,619
| +50% | +$314K |
|
1261
Independent Bank
INDB
$3.46B
| $931K | ﹤0.01% |
11,412
+7,525
| +194% | +$614K |
|
1262
Otter Tail
OTTR
$3.48B
| $929K | ﹤0.01% |
13,010
-4,300
| -25% | -$307K |
|
1263
ONE Gas
OGS
$4.5B
| $923K | ﹤0.01% |
11,893
-396
| -3% | -$30.7K |
|
|
SWI
1264
DELISTED
SolarWinds Corporation Common Stock
SWI
| $923K | ﹤0.01% |
65,077
+30,963
| +91% | +$439K |
|
1265
Marathon Petroleum
MPC
$55.2B
| $920K | ﹤0.01% |
+14,376
| New | +$920K |
|
1266
Insmed
INSM
$30.8B
| $919K | ﹤0.01% |
33,732
+1,773
| +6% | +$48.3K |
|
1267
Fortive
FTV
$16.2B
| $918K | ﹤0.01% |
12,040
-7,498
| -38% | -$572K |
|
|
ATCO
1268
DELISTED
Atlas Corp.
ATCO
| $915K | ﹤0.01% |
64,500
+36,200
| +128% | +$514K |
|
|
ITOS
1269
DELISTED
iTeos Therapeutics
ITOS
| $913K | ﹤0.01% |
19,601
-7,301
| -27% | -$340K |
|
1270
Installed Building Products
IBP
$7.21B
| $912K | ﹤0.01% |
6,523
+3,787
| +138% | +$529K |
|
1271
Magnite
MGNI
$3.4B
| $905K | ﹤0.01% |
51,715
+24,814
| +92% | +$434K |
|
1272
Concentrix
CNXC
$3.25B
| $902K | ﹤0.01% |
5,051
+243
| +5% | +$43.4K |
|
|
CLDT
1273
Chatham Lodging
CLDT
$349M
| $896K | ﹤0.01% |
65,328
-38,600
| -37% | -$529K |
|
|
WSR
1274
Whitestone REIT
WSR
$656M
| $893K | ﹤0.01% |
88,173
+69,887
| +382% | +$708K |
|
|
BKI
1275
DELISTED
Black Knight, Inc. Common Stock
BKI
| $893K | ﹤0.01% |
10,765
-42,491
| -80% | -$3.52M |
|