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 | |
|---|---|---|---|---|---|---|
|
IBKC
376
DELISTED
IBERIABANK Corp
IBKC
| $16M | 0.06% |
223,092
+90,227
| +68% | +$6.47M |
|
377
Skyworks Solutions
SWKS
$10.8B
| $16M | 0.06% |
193,845
+41,586
| +27% | +$3.43M |
|
378
Diamondback Energy
FANG
$40.3B
| $15.9M | 0.06% |
156,852
+36,945
| +31% | +$3.75M |
|
379
Primerica
PRI
$8.71B
| $15.9M | 0.06% |
130,262
+31,882
| +32% | +$3.89M |
|
380
Ovintiv
OVV
$10.9B
| $15.9M | 0.06% |
439,437
+405,697
| +1,202% | +$14.7M |
|
381
FibroGen
FGEN
$46.3M
| $15.9M | 0.06% |
11,701
-3,012
| -20% | -$4.09M |
|
382
Haemonetics
HAE
$2.56B
| $15.8M | 0.06% |
181,013
-41,443
| -19% | -$3.63M |
|
383
Heidrick & Struggles
HSII
$1.03B
| $15.8M | 0.06% |
411,167
+11,910
| +3% | +$457K |
|
|
USG
384
DELISTED
Usg
USG
| $15.7M | 0.06% |
363,501
+23,435
| +7% | +$1.01M |
|
385
BJ's Restaurants
BJRI
$701M
| $15.7M | 0.06% |
332,566
+90,726
| +38% | +$4.29M |
|
386
Employers Holdings
EIG
$980M
| $15.7M | 0.06% |
391,531
+234,416
| +149% | +$9.4M |
|
387
Bloomin' Brands
BLMN
$578M
| $15.7M | 0.06% |
767,487
-70,696
| -8% | -$1.45M |
|
388
SEI Investments
SEIC
$10.7B
| $15.6M | 0.06% |
299,187
+61,703
| +26% | +$3.22M |
|
|
BMS
389
DELISTED
Bemis
BMS
| $15.6M | 0.06% |
280,934
+156,092
| +125% | +$8.66M |
|
390
Invesco Senior Loan ETF
BKLN
$6.88B
| $15.6M | 0.06% |
687,222
+657,534
| +2,215% | +$14.9M |
|
|
APC
391
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.06% |
342,110
+249,401
| +269% | +$11.3M |
|
392
American Electric Power
AEP
$57.7B
| $15.5M | 0.06% |
184,812
+101,598
| +122% | +$8.51M |
|
393
Abbott
ABT
$224B
| $15.5M | 0.06% |
193,602
+2,325
| +1% | +$186K |
|
394
TEGNA Inc
TGNA
$3.38B
| $15.5M | 0.06% |
1,096,589
+93,058
| +9% | +$1.31M |
|
395
Insight Enterprises
NSIT
$3.92B
| $15.4M | 0.06% |
279,985
+54,861
| +24% | +$3.02M |
|
|
WBC
396
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.4M | 0.06% |
116,447
+94,827
| +439% | +$12.5M |
|
|
VCRA
397
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.3M | 0.06% |
+484,729
| New | +$15.3M |
|
398
Illinois Tool Works
ITW
$76.6B
| $15.3M | 0.06% |
106,596
+18,248
| +21% | +$2.62M |
|
399
Trinseo
TSE
$82.3M
| $15.2M | 0.06% |
335,109
+123,227
| +58% | +$5.58M |
|
400
Orthofix Medical
OFIX
$565M
| $15.2M | 0.06% |
269,030
+41,092
| +18% | +$2.32M |
|