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 | |
|---|---|---|---|---|---|---|
1576
Remitly
RELY
$3.89B
| $293K | ﹤0.01% |
+14,200
| New | +$293K |
|
1577
iRobot
IRBT
$107M
| $290K | ﹤0.01% |
4,400
-18,729
| -81% | -$1.23M |
|
1578
ArcBest
ARCB
$1.61B
| $289K | ﹤0.01% |
+2,409
| New | +$289K |
|
1579
Embraer
ERJ
$10.9B
| $289K | ﹤0.01% |
+16,303
| New | +$289K |
|
|
RDUS
1580
DELISTED
Radius Recycling
RDUS
| $289K | ﹤0.01% |
5,550
+471
| +9% | +$24.5K |
|
1581
Ferrari
RACE
$84.4B
| $286K | ﹤0.01% |
+1,106
| New | +$286K |
|
1582
Vanguard FTSE Europe ETF
VGK
$26.9B
| $286K | ﹤0.01% |
4,184
-10,107
| -71% | -$691K |
|
|
PRTY
1583
DELISTED
Party City Holdco Inc.
PRTY
| $286K | ﹤0.01% |
+51,394
| New | +$286K |
|
|
ADNWW
1584
Advent Technologies Holdings Warrant
ADNWW
$8.61K
| $285K | ﹤0.01% |
233,681
| – | – |
|
1585
ATI
ATI
$10.5B
| $285K | ﹤0.01% |
17,900
-54,062
| -75% | -$861K |
|
1586
Pentair
PNR
$17.9B
| $285K | ﹤0.01% |
3,900
-2,444
| -39% | -$179K |
|
1587
Upbound Group
UPBD
$1.46B
| $285K | ﹤0.01% |
5,913
-15,962
| -73% | -$769K |
|
1588
Restaurant Brands International
QSR
$20.3B
| $283K | ﹤0.01% |
4,664
-22,774
| -83% | -$1.38M |
|
1589
Fox Factory Holding Corp
FOXF
$1.17B
| $282K | ﹤0.01% |
1,660
-49
| -3% | -$8.32K |
|
1590
United Bankshares
UBSI
$5.36B
| $282K | ﹤0.01% |
7,772
+64
| +0.8% | +$2.32K |
|
1591
Scorpio Tankers
STNG
$2.92B
| $281K | ﹤0.01% |
21,955
-9,139
| -29% | -$117K |
|
1592
BellRing Brands
BRBR
$4.63B
| $280K | ﹤0.01% |
9,800
+2,200
| +29% | +$62.9K |
|
1593
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $280K | ﹤0.01% |
10,637
-227,403
| -96% | -$5.99M |
|
1594
Premier
PINC
$2.21B
| $280K | ﹤0.01% |
+6,809
| New | +$280K |
|
1595
Atlantic Union Bankshares
AUB
$5.02B
| $279K | ﹤0.01% |
7,490
-200
| -3% | -$7.45K |
|
1596
IHS Holding
IHS
$2.42B
| $275K | ﹤0.01% |
+19,484
| New | +$275K |
|
|
LTHM
1597
DELISTED
Livent Corporation
LTHM
| $275K | ﹤0.01% |
11,291
-8,653
| -43% | -$211K |
|
|
UHT
1598
Universal Health Realty Income Trust
UHT
$569M
| $274K | ﹤0.01% |
+4,600
| New | +$274K |
|
1599
Mueller Industries
MLI
$10.8B
| $273K | ﹤0.01% |
9,200
-20,298
| -69% | -$602K |
|
|
NVTA
1600
DELISTED
Invitae Corporation
NVTA
| $273K | ﹤0.01% |
17,896
-1,624
| -8% | -$24.8K |
|