Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-12.34%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
-$4.78B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,286
New
215
Increased
610
Reduced
957
Closed
390
Top Buys
| 1 |
Booking.com
BKNG
|
+$197M |
| 2 |
Oracle
ORCL
|
+$159M |
| 3 |
Centene
CNC
|
+$132M |
| 4 |
Cisco
CSCO
|
+$124M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$120M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$115M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Apple
AAPL
|
+$99.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medpace
MEDP
$13.6B
| $14.8M | 0.07% |
279,340
-217,528
| -44% | -$11.5M |
|
327
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $14.7M | 0.07% |
1,151,300
-759,560
| -40% | -$9.7M |
|
|
REGI
328
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.5M | 0.06% |
565,029
-88,100
| -13% | -$2.26M |
|
|
USG
329
DELISTED
Usg
USG
| $14.5M | 0.06% |
+340,066
| New | +$14.5M |
|
|
ATHN
330
DELISTED
Athenahealth, Inc.
ATHN
| $14.5M | 0.06% |
109,685
-8,524
| -7% | -$1.12M |
|
|
TVTY
331
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.4M | 0.06% |
579,205
-386,582
| -40% | -$9.59M |
|
|
TCF
332
DELISTED
TCF Financial Corporation
TCF
| $14.3M | 0.06% |
734,269
-151,770
| -17% | -$2.96M |
|
333
Coca-Cola Europacific Partners
CCEP
$41.6B
| $14.1M | 0.06% |
306,538
-5,571
| -2% | -$255K |
|
334
National Beverage
FIZZ
$3.68B
| $13.9M | 0.06% |
387,796
+288,998
| +293% | +$10.4M |
|
335
Illumina
ILMN
$15.1B
| $13.9M | 0.06% |
47,656
-577
| -1% | -$168K |
|
336
Archer Daniels Midland
ADM
$29.9B
| $13.8M | 0.06% |
337,993
-125,000
| -27% | -$5.12M |
|
337
Abbott
ABT
$230B
| $13.8M | 0.06% |
191,277
-219,385
| -53% | -$15.9M |
|
338
Deckers Outdoor
DECK
$17.1B
| $13.8M | 0.06% |
645,588
-1,065,948
| -62% | -$22.7M |
|
339
Suncor Energy
SU
$49.7B
| $13.7M | 0.06% |
491,585
+347,971
| +242% | +$9.73M |
|
340
Labcorp
LH
$23.1B
| $13.7M | 0.06% |
126,611
-70,356
| -36% | -$7.64M |
|
341
Deere & Co
DE
$129B
| $13.7M | 0.06% |
91,812
+67,657
| +280% | +$10.1M |
|
342
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.6M | 0.06% |
66,846
-20,650
| -24% | -$4.22M |
|
|
TCO
343
DELISTED
Taubman Centers Inc.
TCO
| $13.5M | 0.06% |
297,810
+280,010
| +1,573% | +$12.7M |
|
344
Huntsman Corp
HUN
$1.95B
| $13.5M | 0.06% |
698,611
-464,060
| -40% | -$8.95M |
|
345
Commercial Metals
CMC
$6.54B
| $13.5M | 0.06% |
840,278
-93,980
| -10% | -$1.51M |
|
346
Lincoln Electric
LECO
$13.2B
| $13.5M | 0.06% |
170,597
+75,696
| +80% | +$5.97M |
|
347
Aflac
AFL
$56.8B
| $13.4M | 0.06% |
293,717
-14,717
| -5% | -$671K |
|
348
OGE Energy
OGE
$8.82B
| $13.4M | 0.06% |
341,434
-363,551
| -52% | -$14.2M |
|
349
ArcBest
ARCB
$1.63B
| $13.4M | 0.06% |
389,939
-111,594
| -22% | -$3.82M |
|
350
GE Aerospace
GE
$293B
| $13.3M | 0.06% |
366,733
+337,057
| +1,136% | +$12.2M |
|