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 | |
|---|---|---|---|---|---|---|
|
UFS
351
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.4M | 0.07% |
349,516
-22,385
| -6% | -$1.11M |
|
352
Packaging Corp of America
PKG
$19.4B
| $17.3M | 0.07% |
173,830
+144,541
| +493% | +$14.4M |
|
|
VGR
353
DELISTED
Vector Group Ltd.
VGR
| $17.2M | 0.07% |
2,358,163
+633,662
| +37% | +$4.62M |
|
354
Fortinet
FTNT
$61.2B
| $17.2M | 0.07% |
1,021,430
+439,415
| +75% | +$7.38M |
|
355
Aflac
AFL
$56.9B
| $17.1M | 0.06% |
341,803
+48,086
| +16% | +$2.4M |
|
|
REGI
356
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.1M | 0.06% |
776,885
+211,856
| +37% | +$4.65M |
|
357
B&G Foods
BGS
$366M
| $16.9M | 0.06% |
+693,174
| New | +$16.9M |
|
358
New Jersey Resources
NJR
$4.67B
| $16.9M | 0.06% |
339,375
-116,739
| -26% | -$5.81M |
|
|
CJ
359
DELISTED
C&J Energy Services, Inc.
CJ
| $16.9M | 0.06% |
1,085,867
+638,590
| +143% | +$9.91M |
|
360
SiriusPoint
SPNT
$2.21B
| $16.8M | 0.06% |
1,618,290
-389,606
| -19% | -$4.04M |
|
361
Public Service Enterprise Group
PEG
$40B
| $16.8M | 0.06% |
282,159
+103,860
| +58% | +$6.17M |
|
|
VSM
362
DELISTED
Versum Materials, Inc.
VSM
| $16.6M | 0.06% |
330,774
+182,030
| +122% | +$9.16M |
|
363
Ingredion
INGR
$8.22B
| $16.6M | 0.06% |
174,974
+138,975
| +386% | +$13.2M |
|
364
CACI
CACI
$10.4B
| $16.5M | 0.06% |
90,773
+27,987
| +45% | +$5.09M |
|
365
Sinclair Inc
SBGI
$942M
| $16.4M | 0.06% |
426,917
-436,290
| -51% | -$16.8M |
|
366
WESCO International
WCC
$10.3B
| $16.4M | 0.06% |
308,848
-28,864
| -9% | -$1.53M |
|
367
Electronic Arts
EA
$42B
| $16.3M | 0.06% |
160,845
-44,593
| -22% | -$4.53M |
|
|
LOGM
368
DELISTED
LogMein, Inc.
LOGM
| $16.3M | 0.06% |
203,698
+2,631
| +1% | +$211K |
|
369
Cooper Companies
COO
$13.7B
| $16.2M | 0.06% |
219,332
+120,952
| +123% | +$8.96M |
|
370
SPS Commerce
SPSC
$4.19B
| $16.2M | 0.06% |
305,350
+187,702
| +160% | +$9.95M |
|
371
Bread Financial
BFH
$3.06B
| $16.2M | 0.06% |
115,910
+80,189
| +224% | +$11.2M |
|
|
TCO
372
DELISTED
Taubman Centers Inc.
TCO
| $16.2M | 0.06% |
305,610
+7,800
| +3% | +$412K |
|
373
Albemarle
ALB
$8.54B
| $16.1M | 0.06% |
196,421
-1,984
| -1% | -$163K |
|
374
Hillenbrand
HI
$1.81B
| $16M | 0.06% |
385,971
+209,096
| +118% | +$8.68M |
|
375
Boyd Gaming
BYD
$6.92B
| $16M | 0.06% |
585,597
+218,731
| +60% | +$5.98M |
|