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 | |
|---|---|---|---|---|---|---|
1276
CVRx
CVRX
$215M
| $892K | ﹤0.01% |
+72,953
| New | +$892K |
|
|
HTLF
1277
DELISTED
Heartland Financial USA, Inc.
HTLF
| $876K | ﹤0.01% |
+17,313
| New | +$876K |
|
1278
Exact Sciences
EXAS
$10.6B
| $875K | ﹤0.01% |
11,238
-39,419
| -78% | -$3.07M |
|
|
RVI
1279
DELISTED
Retail Value Inc. Common Shares
RVI
| $871K | ﹤0.01% |
278,555
+186,922
| +204% | +$584K |
|
1280
Pilgrim's Pride
PPC
$10.5B
| $868K | ﹤0.01% |
+30,786
| New | +$868K |
|
1281
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $862K | ﹤0.01% |
22,624
-33,741
| -60% | -$1.29M |
|
1282
Albertsons Companies
ACI
$10.5B
| $860K | ﹤0.01% |
+28,469
| New | +$860K |
|
1283
Champion Homes, Inc.
SKY
$4.31B
| $858K | ﹤0.01% |
+10,864
| New | +$858K |
|
1284
Kforce
KFRC
$583M
| $853K | ﹤0.01% |
11,337
+462
| +4% | +$34.8K |
|
1285
Janus International
JBI
$1.44B
| $841K | ﹤0.01% |
67,202
+3,202
| +5% | +$40.1K |
|
|
FOCS
1286
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $838K | ﹤0.01% |
14,040
-382
| -3% | -$22.8K |
|
|
COWN
1287
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $836K | ﹤0.01% |
23,182
+12,952
| +127% | +$467K |
|
1288
Western Digital
WDC
$33.4B
| $833K | ﹤0.01% |
+16,905
| New | +$833K |
|
1289
InvenTrust Properties
IVT
$2.32B
| $825K | ﹤0.01% |
+30,251
| New | +$825K |
|
1290
Xerox
XRX
$466M
| $822K | ﹤0.01% |
36,286
-61,086
| -63% | -$1.38M |
|
1291
UFP Technologies
UFPT
$1.55B
| $820K | ﹤0.01% |
11,673
+4,666
| +67% | +$328K |
|
1292
Sinclair Inc
SBGI
$971M
| $819K | ﹤0.01% |
30,992
| – | – |
|
|
UNVR
1293
DELISTED
Univar Solutions Inc.
UNVR
| $817K | ﹤0.01% |
28,810
-5,674
| -16% | -$161K |
|
|
ENV
1294
DELISTED
ENVESTNET, INC.
ENV
| $817K | ﹤0.01% |
10,300
+5,700
| +124% | +$452K |
|
|
UBA
1295
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $812K | ﹤0.01% |
38,100
-100
| -0.3% | -$2.13K |
|
|
MGIC
1296
Magic Software Enterprises
MGIC
$1B
| $811K | ﹤0.01% |
+38,236
| New | +$811K |
|
|
NSTG
1297
DELISTED
NanoString Technologies, Inc.
NSTG
| $811K | ﹤0.01% |
19,192
-43,990
| -70% | -$1.86M |
|
1298
Allete
ALE
$3.68B
| $810K | ﹤0.01% |
+12,199
| New | +$810K |
|
1299
Fossil Group
FOSL
$167M
| $810K | ﹤0.01% |
78,671
+58,471
| +289% | +$602K |
|
1300
Sabra Healthcare REIT
SBRA
$4.59B
| $810K | ﹤0.01% |
59,820
+42,020
| +236% | +$569K |
|