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 | |
|---|---|---|---|---|---|---|
1301
Imperial Oil
IMO
$46.8B
| $809K | ﹤0.01% |
22,400
+10,900
| +95% | +$394K |
|
1302
Marqeta
MQ
$2.68B
| $809K | ﹤0.01% |
+47,115
| New | +$809K |
|
1303
OSI Systems
OSIS
$4.03B
| $809K | ﹤0.01% |
8,675
+446
| +5% | +$41.6K |
|
1304
Unifirst Corp
UNF
$3.27B
| $807K | ﹤0.01% |
3,835
+400
| +12% | +$84.2K |
|
1305
C3.ai
AI
$2.26B
| $805K | ﹤0.01% |
25,782
+14,146
| +122% | +$442K |
|
|
LGTY
1306
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $801K | ﹤0.01% |
30,620
+12,500
| +69% | +$327K |
|
1307
US Foods
USFD
$18B
| $787K | ﹤0.01% |
22,589
-98,890
| -81% | -$3.45M |
|
1308
OneWater Marine
ONEW
$271M
| $785K | ﹤0.01% |
12,874
+7,474
| +138% | +$456K |
|
|
JBGS
1309
JBG SMITH
JBGS
$1.44B
| $784K | ﹤0.01% |
27,300
-10,500
| -28% | -$302K |
|
|
LSXMK
1310
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $778K | ﹤0.01% |
+19,757
| New | +$778K |
|
1311
Corsair Gaming
CRSR
$965M
| $777K | ﹤0.01% |
+36,968
| New | +$777K |
|
1312
Perrigo
PRGO
$3.1B
| $775K | ﹤0.01% |
+19,939
| New | +$775K |
|
1313
Arcus Biosciences
RCUS
$1.22B
| $773K | ﹤0.01% |
19,103
-2,849
| -13% | -$115K |
|
1314
LegalZoom.com
LZ
$1.9B
| $771K | ﹤0.01% |
48,004
+704
| +1% | +$11.3K |
|
1315
Tower Semiconductor
TSEM
$7.38B
| $768K | ﹤0.01% |
19,347
+5,247
| +37% | +$208K |
|
1316
Lakeland Industries
LAKE
$135M
| $764K | ﹤0.01% |
35,213
-5,300
| -13% | -$115K |
|
1317
UGI
UGI
$7.49B
| $764K | ﹤0.01% |
16,634
-36,995
| -69% | -$1.7M |
|
1318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $763K | ﹤0.01% |
12,866
-43,530
| -77% | -$2.58M |
|
1319
Ituran Location and Control
ITRN
$699M
| $749K | ﹤0.01% |
28,074
-1,100
| -4% | -$29.3K |
|
|
RUTH
1320
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $748K | ﹤0.01% |
37,600
-3,100
| -8% | -$61.7K |
|
1321
PagerDuty
PD
$1.55B
| $746K | ﹤0.01% |
21,456
-16,086
| -43% | -$559K |
|
1322
Colliers International
CIGI
$8.55B
| $746K | ﹤0.01% |
+5,013
| New | +$746K |
|
1323
Ocular Therapeutix
OCUL
$2.22B
| $746K | ﹤0.01% |
+106,970
| New | +$746K |
|
1324
Franklin Covey
FC
$246M
| $745K | ﹤0.01% |
16,076
+2,794
| +21% | +$129K |
|
1325
CorVel
CRVL
$4.53B
| $741K | ﹤0.01% |
10,689
+4,491
| +72% | +$311K |
|