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 | |
|---|---|---|---|---|---|---|
326
Medpace
MEDP
$13.4B
| $18.9M | 0.07% |
321,267
+41,927
| +15% | +$2.47M |
|
327
Pfizer
PFE
$140B
| $18.9M | 0.07% |
468,671
-173,959
| -27% | -$7.01M |
|
328
Cigna
CI
$80.7B
| $18.9M | 0.07% |
117,308
-663,551
| -85% | -$107M |
|
329
Treehouse Foods
THS
$886M
| $18.8M | 0.07% |
290,611
+273,299
| +1,579% | +$17.6M |
|
330
Idacorp
IDA
$6.76B
| $18.7M | 0.07% |
188,232
+5,941
| +3% | +$591K |
|
331
Arch Capital
ACGL
$33.8B
| $18.7M | 0.07% |
577,648
-209,280
| -27% | -$6.76M |
|
332
NVR
NVR
$23B
| $18.6M | 0.07% |
6,719
-1,103
| -14% | -$3.05M |
|
333
B2Gold
BTG
$5.74B
| $18.5M | 0.07% |
+6,616,662
| New | +$18.5M |
|
334
Usana Health Sciences
USNA
$551M
| $18.5M | 0.07% |
220,078
+143,083
| +186% | +$12M |
|
335
L3Harris
LHX
$51.6B
| $18.4M | 0.07% |
115,113
-65,597
| -36% | -$10.5M |
|
336
McCormick & Company Non-Voting
MKC
$18.4B
| $18.4M | 0.07% |
243,928
+86,590
| +55% | +$6.52M |
|
337
Zoetis
ZTS
$66.2B
| $18.3M | 0.07% |
181,701
-284,156
| -61% | -$28.6M |
|
338
Saic
SAIC
$4.75B
| $18M | 0.07% |
234,293
+70,797
| +43% | +$5.45M |
|
339
Choice Hotels
CHH
$5.2B
| $18M | 0.07% |
231,855
+15,288
| +7% | +$1.19M |
|
340
Salesforce
CRM
$231B
| $18M | 0.07% |
113,509
+43,818
| +63% | +$6.94M |
|
341
Kohl's
KSS
$1.8B
| $17.8M | 0.07% |
259,206
-73,638
| -22% | -$5.06M |
|
|
LSXMA
342
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.7M | 0.07% |
643,476
+349,643
| +119% | +$9.64M |
|
343
Dentsply Sirona
XRAY
$2.73B
| $17.7M | 0.07% |
357,279
+280,143
| +363% | +$13.9M |
|
344
Black Hills Corp
BKH
$4.28B
| $17.7M | 0.07% |
238,963
+40,095
| +20% | +$2.97M |
|
345
Duke Energy
DUK
$94.4B
| $17.5M | 0.07% |
194,266
+59,868
| +45% | +$5.39M |
|
|
DISCA
346
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.4M | 0.07% |
644,292
-67,787
| -10% | -$1.83M |
|
347
AMC Networks
AMCX
$328M
| $17.4M | 0.07% |
306,674
+112,507
| +58% | +$6.39M |
|
348
Garmin
GRMN
$45.4B
| $17.4M | 0.07% |
201,287
+10,939
| +6% | +$945K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $17.4M | 0.07% |
1,039,303
+936,520
| +911% | +$15.6M |
|
|
AAN.A
350
DELISTED
AARON'S INC CL-A
AAN.A
| $17.4M | 0.07% |
330,046
-116,115
| -26% | -$6.11M |
|