Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+14.31%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$3.89B
(+17%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,190
New
299
Increased
869
Reduced
681
Closed
241
Top Buys
| 1 |
Starbucks
SBUX
|
$265M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Monster Beverage
MNST
|
$208M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$126M |
| 5 |
Dell
DELL
|
$114M |
Top Sells
| 1 |
Capital One
COF
|
$163M |
| 2 |
Booking.com
BKNG
|
$158M |
| 3 |
Cisco
CSCO
|
$143M |
| 4 |
Procter & Gamble
PG
|
$136M |
| 5 |
eBay
EBAY
|
$121M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franco-Nevada
FNV
$38.1B
| $27.7M | 0.11% |
369,950
+115,200
| +45% | +$8.64M |
|
227
Innoviva
INVA
$1.29B
| $27.7M | 0.11% |
1,975,031
+335,954
| +20% | +$4.71M |
|
228
ONE Gas
OGS
$4.45B
| $27.7M | 0.11% |
310,916
+209,169
| +206% | +$18.6M |
|
229
C.H. Robinson
CHRW
$14.8B
| $27.6M | 0.1% |
317,035
+21,786
| +7% | +$1.9M |
|
230
Steel Dynamics
STLD
$19.8B
| $27.4M | 0.1% |
777,000
-218,891
| -22% | -$7.72M |
|
231
Molson Coors Class B
TAP
$9.81B
| $27.4M | 0.1% |
458,635
-22,130
| -5% | -$1.32M |
|
232
Motorola Solutions
MSI
$79.6B
| $27.2M | 0.1% |
193,963
-477
| -0.2% | -$67K |
|
233
Marathon Petroleum
MPC
$54.8B
| $27.2M | 0.1% |
455,025
-405,422
| -47% | -$24.3M |
|
234
iShares Core US Aggregate Bond ETF
AGG
$132B
| $27.1M | 0.1% |
248,746
+3,665
| +1% | +$400K |
|
235
McDonald's
MCD
$222B
| $27M | 0.1% |
142,408
+52,076
| +58% | +$9.89M |
|
|
CELG
236
DELISTED
Celgene Corp
CELG
| $26.8M | 0.1% |
284,361
-355,343
| -56% | -$33.5M |
|
237
Sleep Number
SNBR
$217M
| $26.8M | 0.1% |
570,602
+97,102
| +21% | +$4.56M |
|
238
Altria Group
MO
$110B
| $26.7M | 0.1% |
464,489
+315,956
| +213% | +$18.1M |
|
239
Commault Systems
CVLT
$8.15B
| $26.6M | 0.1% |
410,370
+247,952
| +153% | +$16.1M |
|
240
Scotiabank
BNS
$79.2B
| $26.5M | 0.1% |
497,764
+87,464
| +21% | +$4.66M |
|
241
Masimo
MASI
$8.07B
| $26.4M | 0.1% |
190,863
+1,024
| +0.5% | +$142K |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $26.4M | 0.1% |
144,820
-50,467
| -26% | -$9.19M |
|
243
Kaiser Aluminum
KALU
$1.24B
| $26.3M | 0.1% |
251,417
+77,929
| +45% | +$8.16M |
|
244
Cogent Communications
CCOI
$1.81B
| $26.3M | 0.1% |
485,358
+3,198
| +0.7% | +$173K |
|
245
Petrobras
PBR
$78.8B
| $26.3M | 0.1% |
1,649,800
+780,600
| +90% | +$12.4M |
|
246
Ryman Hospitality Properties
RHP
$6.35B
| $26.3M | 0.1% |
319,229
-188,452
| -37% | -$15.5M |
|
|
TRCO
247
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.1M | 0.1% |
566,306
+65,059
| +13% | +$3M |
|
248
NorthWestern Energy
NWE
$3.46B
| $25.8M | 0.1% |
366,954
-56,945
| -13% | -$4.01M |
|
249
Darden Restaurants
DRI
$24.5B
| $25.8M | 0.1% |
212,203
+22,519
| +12% | +$2.74M |
|
250
WEC Energy
WEC
$34.5B
| $25.7M | 0.1% |
325,367
+145,367
| +81% | +$11.5M |
|