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 | |
|---|---|---|---|---|---|---|
201
Visa
V
$666B
| $33.6M | 0.11% |
154,900
-114,127
| -42% | -$24.7M |
|
202
Prologis
PLD
$105B
| $33.6M | 0.11% |
199,343
+76,844
| +63% | +$12.9M |
|
203
Celanese
CE
$5.34B
| $33.4M | 0.11% |
198,654
+166,674
| +521% | +$28M |
|
204
Charles Schwab
SCHW
$167B
| $33.2M | 0.11% |
395,353
-14,349
| -4% | -$1.21M |
|
205
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.1M | 0.11% |
409,875
-3,522
| -0.9% | -$285K |
|
206
Domino's
DPZ
$15.7B
| $33M | 0.11% |
58,538
+1,124
| +2% | +$634K |
|
207
3M
MMM
$82.7B
| $32.8M | 0.11% |
221,036
-15,717
| -7% | -$2.33M |
|
208
Uber
UBER
$190B
| $32.8M | 0.11% |
782,921
+407,445
| +109% | +$17.1M |
|
209
Texas Roadhouse
TXRH
$11.2B
| $32.5M | 0.1% |
364,464
-100,396
| -22% | -$8.96M |
|
210
JD.com
JD
$44.6B
| $32.3M | 0.1% |
460,710
+108,600
| +31% | +$7.61M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $32.1M | 0.1% |
615,416
+189,939
| +45% | +$9.91M |
|
212
Petrobras Class A
PBR.A
$72.8B
| $32M | 0.1% |
3,166,695
+774,793
| +32% | +$7.83M |
|
213
T Rowe Price
TROW
$23.8B
| $31.9M | 0.1% |
162,074
+69,375
| +75% | +$13.6M |
|
214
Waste Management
WM
$88.6B
| $31.5M | 0.1% |
188,716
+59,663
| +46% | +$9.96M |
|
215
Tri Pointe Homes
TPH
$3.25B
| $31.2M | 0.1% |
1,117,149
+543,938
| +95% | +$15.2M |
|
216
American Tower
AMT
$92.9B
| $31M | 0.1% |
+105,885
| New | +$31M |
|
217
Cintas
CTAS
$82.4B
| $31M | 0.1% |
279,364
+49,356
| +21% | +$5.47M |
|
218
Allstate
ALL
$53.1B
| $30.9M | 0.1% |
262,512
+202,556
| +338% | +$23.8M |
|
219
Bruker
BRKR
$4.68B
| $30.7M | 0.1% |
365,881
-95,827
| -21% | -$8.04M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.7M | 0.1% |
168,649
+161,728
| +2,337% | +$29.4M |
|
221
Jefferies Financial Group
JEF
$13.1B
| $30.7M | 0.1% |
826,547
+527,740
| +177% | +$19.6M |
|
222
Verisk Analytics
VRSK
$37.8B
| $30.6M | 0.1% |
133,770
+12,275
| +10% | +$2.81M |
|
223
Southern Company
SO
$101B
| $30.4M | 0.1% |
443,649
+154,435
| +53% | +$10.6M |
|
224
Hologic
HOLX
$14.8B
| $30.3M | 0.1% |
396,203
-235,294
| -37% | -$18M |
|
225
General Mills
GIS
$27B
| $30.3M | 0.1% |
450,136
+161,836
| +56% | +$10.9M |
|