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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$9.92B
| $20.7M | 0.08% |
72,913
-65,252
| -47% | -$18.6M |
|
302
Yum! Brands
YUM
$41.1B
| $20.6M | 0.08% |
206,496
+12,337
| +6% | +$1.23M |
|
303
JD.com
JD
$46.6B
| $20.6M | 0.08% |
+682,800
| New | +$20.6M |
|
|
ISBC
304
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.5M | 0.08% |
1,729,817
+598,905
| +53% | +$7.1M |
|
305
Landstar System
LSTR
$4.56B
| $20.5M | 0.08% |
186,960
+29,985
| +19% | +$3.28M |
|
306
National Beverage
FIZZ
$3.72B
| $20.4M | 0.08% |
707,710
+319,914
| +82% | +$9.23M |
|
307
ON Semiconductor
ON
$20B
| $20.4M | 0.08% |
992,796
+905,328
| +1,035% | +$18.6M |
|
308
Consolidated Edison
ED
$34.9B
| $20.3M | 0.08% |
239,415
+8,769
| +4% | +$744K |
|
309
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $20.3M | 0.08% |
+472,624
| New | +$20.3M |
|
310
PayPal
PYPL
$65.3B
| $20.2M | 0.08% |
194,838
-127,056
| -39% | -$13.2M |
|
311
Murphy USA
MUSA
$7.56B
| $20M | 0.08% |
233,938
+40,323
| +21% | +$3.45M |
|
312
Petrobras Class A
PBR.A
$73.1B
| $19.9M | 0.08% |
1,390,300
+1,262,572
| +988% | +$18.1M |
|
313
Host Hotels & Resorts
HST
$12B
| $19.9M | 0.08% |
1,051,772
-531,200
| -34% | -$10M |
|
314
WNS Holdings
WNS
$3.24B
| $19.9M | 0.08% |
+373,162
| New | +$19.9M |
|
315
KT
KT
$9.66B
| $19.8M | 0.08% |
1,589,257
-972,870
| -38% | -$12.1M |
|
316
Vertex Pharmaceuticals
VRTX
$101B
| $19.7M | 0.07% |
106,965
-123,977
| -54% | -$22.8M |
|
317
Comerica
CMA
$8.83B
| $19.6M | 0.07% |
267,179
+209,038
| +360% | +$15.3M |
|
318
Sun Life Financial
SLF
$32.9B
| $19.5M | 0.07% |
508,293
+293,726
| +137% | +$11.3M |
|
319
JPMorgan Chase
JPM
$805B
| $19.4M | 0.07% |
191,889
-141,387
| -42% | -$14.3M |
|
320
Stride
LRN
$7.17B
| $19.4M | 0.07% |
569,072
-139,957
| -20% | -$4.78M |
|
321
Vanguard Real Estate ETF
VNQ
$34.4B
| $19.4M | 0.07% |
223,382
+219,382
| +5,485% | +$19.1M |
|
322
Navient
NAVI
$1.35B
| $19.4M | 0.07% |
1,674,120
-318,386
| -16% | -$3.68M |
|
323
American Financial Group
AFG
$11.5B
| $19.3M | 0.07% |
200,844
+132,035
| +192% | +$12.7M |
|
324
VanEck High Yield Muni ETF
HYD
$3.35B
| $19.2M | 0.07% |
305,951
+104,663
| +52% | +$6.57M |
|
325
Charter Communications
CHTR
$36B
| $19.2M | 0.07% |
55,220
-29,840
| -35% | -$10.4M |
|