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 | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$16.9B
| $45.5M | 0.15% |
803,043
+420,014
| +110% | +$23.8M |
|
152
Waters Corp
WAT
$17.8B
| $45.5M | 0.15% |
122,058
+23,132
| +23% | +$8.62M |
|
153
KLA
KLAC
$115B
| $45.3M | 0.15% |
105,320
+44,958
| +74% | +$19.3M |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $44.8M | 0.14% |
66,121
+3,350
| +5% | +$2.27M |
|
155
Toronto Dominion Bank
TD
$128B
| $44.2M | 0.14% |
576,298
-344,657
| -37% | -$26.5M |
|
156
Evercore
EVR
$12.3B
| $43.9M | 0.14% |
323,255
+93,673
| +41% | +$12.7M |
|
157
Stanley Black & Decker
SWK
$11.6B
| $43.3M | 0.14% |
229,449
-77,868
| -25% | -$14.7M |
|
158
Mercado Libre
MELI
$123B
| $42.8M | 0.14% |
31,770
+19,357
| +156% | +$26.1M |
|
159
Nike
NKE
$111B
| $42.7M | 0.14% |
256,221
-246,308
| -49% | -$41M |
|
160
Netflix
NFLX
$534B
| $42M | 0.13% |
69,645
+25,085
| +56% | +$15.1M |
|
161
Southwest Airlines
LUV
$16.3B
| $41.9M | 0.13% |
978,240
+270,989
| +38% | +$11.6M |
|
162
Mondelez International
MDLZ
$78.8B
| $41.9M | 0.13% |
631,687
-677,311
| -52% | -$44.9M |
|
163
Republic Services
RSG
$73B
| $41.7M | 0.13% |
299,364
+107,234
| +56% | +$15M |
|
164
Bristol-Myers Squibb
BMY
$95B
| $41.7M | 0.13% |
669,239
-601,842
| -47% | -$37.5M |
|
165
Sun Life Financial
SLF
$32.5B
| $41.1M | 0.13% |
736,535
-616,216
| -46% | -$34.3M |
|
166
Molina Healthcare
MOH
$9.26B
| $41M | 0.13% |
128,747
+12,536
| +11% | +$3.99M |
|
167
WillScot Mobile Mini Holdings
WSC
$4.3B
| $40.9M | 0.13% |
1,002,402
-20,034
| -2% | -$818K |
|
168
Open Text
OTEX
$8.51B
| $40.6M | 0.13% |
853,792
-132,671
| -13% | -$6.31M |
|
169
DTE Energy
DTE
$28.3B
| $39.7M | 0.13% |
332,237
+310,637
| +1,438% | +$37.1M |
|
170
Marriott International Class A Common Stock
MAR
$73B
| $39.3M | 0.13% |
237,644
-88,507
| -27% | -$14.6M |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $38.7M | 0.12% |
182,502
+52,135
| +40% | +$11.1M |
|
172
Werner Enterprises
WERN
$1.72B
| $38.5M | 0.12% |
808,701
-93,059
| -10% | -$4.44M |
|
173
Microchip Technology
MCHP
$34.8B
| $38.4M | 0.12% |
440,999
+267,095
| +154% | +$23.3M |
|
174
Johnson Controls International
JCI
$70.1B
| $38.4M | 0.12% |
472,039
+234,640
| +99% | +$19.1M |
|
175
Old Dominion Freight Line
ODFL
$31.3B
| $38.2M | 0.12% |
213,034
+78,186
| +58% | +$14M |
|