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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.3B
| $38M | 0.12% |
317,931
+230,983
| +266% | +$27.6M |
|
177
JB Hunt Transport Services
JBHT
$13.9B
| $37.9M | 0.12% |
185,450
+146,366
| +374% | +$29.9M |
|
178
Keysight
KEYS
$28.9B
| $37.7M | 0.12% |
182,574
+81,655
| +81% | +$16.9M |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $37.3M | 0.12% |
401,670
+286,991
| +250% | +$26.7M |
|
180
Kohl's
KSS
$1.86B
| $37.1M | 0.12% |
752,064
-97,194
| -11% | -$4.8M |
|
181
Broadcom
AVGO
$1.58T
| $37.1M | 0.12% |
558,020
+44,860
| +9% | +$2.99M |
|
182
Crown Holdings
CCK
$11B
| $37M | 0.12% |
334,485
+278,673
| +499% | +$30.8M |
|
183
DexCom
DXCM
$31.6B
| $36.8M | 0.12% |
274,240
-30,552
| -10% | -$4.1M |
|
184
American Airlines Group
AAL
$8.63B
| $36.8M | 0.12% |
2,046,922
+440,934
| +27% | +$7.92M |
|
185
Trane Technologies
TT
$92.1B
| $36.1M | 0.12% |
178,466
+143,666
| +413% | +$29M |
|
186
ZIM Integrated Shipping Services
ZIM
$1.62B
| $36M | 0.12% |
611,839
+497,521
| +435% | +$29.3M |
|
187
Gartner
IT
$18.6B
| $36M | 0.12% |
107,695
+80,022
| +289% | +$26.8M |
|
188
Intuitive Surgical
ISRG
$167B
| $35.9M | 0.12% |
99,951
-84,324
| -46% | -$30.3M |
|
189
United Parcel Service
UPS
$72.1B
| $35.9M | 0.12% |
167,431
+15,475
| +10% | +$3.32M |
|
190
CrowdStrike
CRWD
$105B
| $35.7M | 0.11% |
174,463
+52,686
| +43% | +$10.8M |
|
191
Ralph Lauren
RL
$18.9B
| $35.4M | 0.11% |
297,613
+12,150
| +4% | +$1.44M |
|
192
JPMorgan Chase
JPM
$809B
| $35.3M | 0.11% |
223,005
+77,219
| +53% | +$12.2M |
|
193
Workday
WDAY
$61.7B
| $35.2M | 0.11% |
128,845
+1,581
| +1% | +$432K |
|
194
Reliance Steel & Aluminium
RS
$15.7B
| $35.1M | 0.11% |
216,076
-45,045
| -17% | -$7.31M |
|
195
Centene
CNC
$14.2B
| $34.7M | 0.11% |
421,109
-42,609
| -9% | -$3.51M |
|
196
Best Buy
BBY
$16.1B
| $34.7M | 0.11% |
341,138
-32,021
| -9% | -$3.25M |
|
197
Axon Enterprise
AXON
$57.2B
| $33.9M | 0.11% |
216,196
-65,940
| -23% | -$10.4M |
|
|
COHR
198
DELISTED
Coherent Inc
COHR
| $33.9M | 0.11% |
127,226
+1,229
| +1% | +$328K |
|
199
Pfizer
PFE
$141B
| $33.9M | 0.11% |
573,600
-754,058
| -57% | -$44.5M |
|
200
Dick's Sporting Goods
DKS
$17.7B
| $33.6M | 0.11% |
292,509
+78,740
| +37% | +$9.05M |
|