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 | |
|---|---|---|---|---|---|---|
1476
AMC Entertainment Holdings
AMC
$1.42B
| $431K | ﹤0.01% |
+1,584
| New | +$431K |
|
1477
E.W. Scripps
SSP
$246M
| $431K | ﹤0.01% |
+22,281
| New | +$431K |
|
1478
Alphatec Holdings
ATEC
$2.27B
| $429K | ﹤0.01% |
37,500
+15,697
| +72% | +$180K |
|
1479
New Jersey Resources
NJR
$4.71B
| $429K | ﹤0.01% |
10,447
-2,478
| -19% | -$102K |
|
1480
Orion
OEC
$570M
| $422K | ﹤0.01% |
+23,007
| New | +$422K |
|
1481
Cars.com
CARS
$815M
| $418K | ﹤0.01% |
+26,000
| New | +$418K |
|
|
FLG
1482
Flagstar Financial, Inc.
FLG
$5.24B
| $417K | ﹤0.01% |
+11,366
| New | +$417K |
|
|
AEL
1483
DELISTED
American Equity Investment Life Holding Company
AEL
| $416K | ﹤0.01% |
10,700
-3,000
| -22% | -$117K |
|
1484
Peabody Energy
BTU
$2.25B
| $416K | ﹤0.01% |
41,354
+12,288
| +42% | +$124K |
|
1485
Tucows
TCX
$194M
| $416K | ﹤0.01% |
4,963
+2,101
| +73% | +$176K |
|
1486
Invivyd
IVVD
$270M
| $411K | ﹤0.01% |
+56,609
| New | +$411K |
|
1487
FMC
FMC
$4.61B
| $409K | ﹤0.01% |
3,724
-1,476
| -28% | -$162K |
|
|
NVEI
1488
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $409K | ﹤0.01% |
+6,300
| New | +$409K |
|
1489
Gentherm
THRM
$1.07B
| $408K | ﹤0.01% |
+4,700
| New | +$408K |
|
1490
GeneDx Holdings
WGS
$3.54B
| $408K | ﹤0.01% |
+2,770
| New | +$408K |
|
1491
TechnipFMC
FTI
$16.8B
| $406K | ﹤0.01% |
68,572
+55,648
| +431% | +$329K |
|
|
PSTL
1492
Postal Realty Trust
PSTL
$392M
| $405K | ﹤0.01% |
20,438
-3,900
| -16% | -$77.3K |
|
1493
Sylvamo
SLVM
$1.75B
| $403K | ﹤0.01% |
+14,437
| New | +$403K |
|
1494
Clearway Energy Class C
CWEN
$3.35B
| $396K | ﹤0.01% |
+11,000
| New | +$396K |
|
1495
Evolution Petroleum
EPM
$179M
| $395K | ﹤0.01% |
78,152
+26,000
| +50% | +$131K |
|
1496
Onto Innovation
ONTO
$5.2B
| $395K | ﹤0.01% |
3,904
+1,067
| +38% | +$108K |
|
|
CSII
1497
DELISTED
Cardiovascular Systems, Inc.
CSII
| $394K | ﹤0.01% |
21,004
-2,945
| -12% | -$55.2K |
|
1498
Purple Innovation
PRPL
$116M
| $393K | ﹤0.01% |
29,643
+7,535
| +34% | +$99.9K |
|
1499
Liberty Global Class A
LBTYA
$3.93B
| $392K | ﹤0.01% |
14,142
-120,631
| -90% | -$3.34M |
|
1500
Matsons
MATX
$3.28B
| $392K | ﹤0.01% |
+4,352
| New | +$392K |
|