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 | |
|---|---|---|---|---|---|---|
1401
Sonic Automotive
SAH
$2.83B
| $572K | ﹤0.01% |
11,562
-3,938
| -25% | -$195K |
|
1402
Commercial Metals
CMC
$6.63B
| $572K | ﹤0.01% |
+15,764
| New | +$572K |
|
1403
DraftKings
DKNG
$22.8B
| $569K | ﹤0.01% |
20,699
-73,565
| -78% | -$2.02M |
|
1404
Regal Rexnord
RRX
$9.62B
| $567K | ﹤0.01% |
3,333
-30,069
| -90% | -$5.12M |
|
1405
HUB Group
HUBG
$2.3B
| $565K | ﹤0.01% |
13,404
+4,010
| +43% | +$169K |
|
1406
United Natural Foods
UNFI
$1.8B
| $563K | ﹤0.01% |
11,456
-981
| -8% | -$48.2K |
|
1407
AdvanSix
ASIX
$586M
| $559K | ﹤0.01% |
+11,828
| New | +$559K |
|
|
SBDS
1408
Solo Brands, Inc.
SBDS
$25.7M
| $553K | ﹤0.01% |
+35,360
| New | +$553K |
|
1409
Unitil
UTL
$832M
| $552K | ﹤0.01% |
+12,019
| New | +$552K |
|
1410
RBC Bearings
RBC
$12.2B
| $551K | ﹤0.01% |
2,726
-977
| -26% | -$197K |
|
1411
Littelfuse
LFUS
$6.72B
| $550K | ﹤0.01% |
1,748
+20
| +1% | +$6.29K |
|
1412
Public Service Enterprise Group
PEG
$40.9B
| $550K | ﹤0.01% |
8,235
-25,934
| -76% | -$1.73M |
|
1413
Wheaton Precious Metals
WPM
$48.7B
| $550K | ﹤0.01% |
12,800
-19,812
| -61% | -$851K |
|
1414
Huntsman Corp
HUN
$1.94B
| $549K | ﹤0.01% |
15,751
-20,178
| -56% | -$703K |
|
1415
EastGroup Properties
EGP
$8.94B
| $547K | ﹤0.01% |
2,400
-2,200
| -48% | -$501K |
|
1416
Pinnacle Financial Partners
PNFP
$7.59B
| $542K | ﹤0.01% |
+5,677
| New | +$542K |
|
1417
Vishay Intertechnology
VSH
$2.1B
| $539K | ﹤0.01% |
24,639
+9,200
| +60% | +$201K |
|
1418
Qiagen
QGEN
$9.99B
| $534K | ﹤0.01% |
+9,061
| New | +$534K |
|
|
ALBO
1419
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $533K | ﹤0.01% |
22,889
-868
| -4% | -$20.2K |
|
|
BIG
1420
DELISTED
Big Lots, Inc.
BIG
| $532K | ﹤0.01% |
+11,810
| New | +$532K |
|
1421
Select Medical
SEM
$1.59B
| $527K | ﹤0.01% |
33,226
-56,671
| -63% | -$899K |
|
1422
Genco Shipping & Trading
GNK
$763M
| $526K | ﹤0.01% |
32,902
+17,600
| +115% | +$281K |
|
1423
Black Hills Corp
BKH
$4.33B
| $524K | ﹤0.01% |
7,418
+3,725
| +101% | +$263K |
|
1424
WEX
WEX
$6.04B
| $523K | ﹤0.01% |
3,728
+89
| +2% | +$12.5K |
|
1425
Oneok
OKE
$46.2B
| $521K | ﹤0.01% |
+8,879
| New | +$521K |
|