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 | |
|---|---|---|---|---|---|---|
1351
FirstService
FSV
$9.49B
| $689K | ﹤0.01% |
3,500
+100
| +3% | +$19.7K |
|
1352
James River Group
JRVR
$248M
| $689K | ﹤0.01% |
+23,900
| New | +$689K |
|
1353
Butterfly Network
BFLY
$390M
| $688K | ﹤0.01% |
+102,786
| New | +$688K |
|
|
PLYM
1354
Plymouth Industrial REIT
PLYM
$983M
| $682K | ﹤0.01% |
21,301
-14,100
| -40% | -$451K |
|
1355
Avista
AVA
$2.96B
| $678K | ﹤0.01% |
15,965
+3,126
| +24% | +$133K |
|
1356
RLI Corp
RLI
$6.15B
| $678K | ﹤0.01% |
12,100
-1,972
| -14% | -$110K |
|
1357
Rush Enterprises Class A
RUSHA
$4.48B
| $678K | ﹤0.01% |
+18,294
| New | +$678K |
|
|
CONN
1358
DELISTED
Conn's Inc.
CONN
| $675K | ﹤0.01% |
+28,716
| New | +$675K |
|
1359
Outfront Media
OUT
$3.13B
| $673K | ﹤0.01% |
25,501
+16,764
| +192% | +$442K |
|
1360
Ramaco Resources Class A
METC
$1.59B
| $672K | ﹤0.01% |
+51,042
| New | +$672K |
|
1361
SSR Mining
SSRM
$4.62B
| $669K | ﹤0.01% |
37,823
| – | – |
|
1362
The Bancorp
TBBK
$3.53B
| $668K | ﹤0.01% |
+26,400
| New | +$668K |
|
1363
SIGA Technologies
SIGA
$649M
| $665K | ﹤0.01% |
88,400
+47,500
| +116% | +$357K |
|
1364
Hudbay
HBM
$5.37B
| $659K | ﹤0.01% |
90,900
-47,200
| -34% | -$342K |
|
1365
NewMarket
NEU
$7.98B
| $654K | ﹤0.01% |
1,909
-282
| -13% | -$96.6K |
|
1366
China Yuchai International
CYD
$1.42B
| $651K | ﹤0.01% |
43,652
+2,400
| +6% | +$35.8K |
|
1367
Advantage Solutions
ADV
$619M
| $650K | ﹤0.01% |
+81,000
| New | +$650K |
|
1368
First Advantage
FA
$2.83B
| $649K | ﹤0.01% |
34,100
+20,900
| +158% | +$398K |
|
1369
CommScope
COMM
$3.67B
| $647K | ﹤0.01% |
58,552
+46,351
| +380% | +$512K |
|
1370
Federal Signal
FSS
$7.77B
| $647K | ﹤0.01% |
14,912
+3,765
| +34% | +$163K |
|
1371
M/I Homes
MHO
$4.14B
| $645K | ﹤0.01% |
+10,372
| New | +$645K |
|
1372
Arcturus Therapeutics
ARCT
$490M
| $644K | ﹤0.01% |
17,390
-2,569
| -13% | -$95.1K |
|
|
SECO
1373
DELISTED
Secoo Holding Limited ADR
SECO
| $644K | ﹤0.01% |
134,119
-68,651
| -34% | -$330K |
|
|
AQUA
1374
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $643K | ﹤0.01% |
13,771
-219
| -2% | -$10.2K |
|
1375
Acushnet Holdings
GOLF
$4.47B
| $637K | ﹤0.01% |
11,994
+4,958
| +70% | +$263K |
|