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 | |
|---|---|---|---|---|---|---|
|
TVTY
401
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.1M | 0.06% |
859,273
+280,068
| +48% | +$4.92M |
|
402
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $14.9M | 0.06% |
1,035,420
-115,880
| -10% | -$1.67M |
|
403
Forward Air
FWRD
$903M
| $14.9M | 0.06% |
230,685
+30,980
| +16% | +$2.01M |
|
404
Yelp
YELP
$1.96B
| $14.9M | 0.06% |
432,064
+411,664
| +2,018% | +$14.2M |
|
405
Skechers
SKX
$9.5B
| $14.8M | 0.06% |
441,399
+379,673
| +615% | +$12.8M |
|
|
B
406
Barrick Mining Corporation
B
$50.5B
| $14.7M | 0.06% |
1,072,883
+689,239
| +180% | +$9.45M |
|
407
America Movil
AMX
$60B
| $14.7M | 0.06% |
1,027,503
+773,603
| +305% | +$11M |
|
408
DuPont de Nemours
DD
$32B
| $14.6M | 0.06% |
136,122
-25,982
| -16% | -$2.79M |
|
409
Sempra
SRE
$52.9B
| $14.6M | 0.06% |
232,248
+80,948
| +54% | +$5.09M |
|
410
Viatris
VTRS
$12B
| $14.6M | 0.06% |
515,700
+236,185
| +84% | +$6.69M |
|
411
Fiserv
FI
$72.2B
| $14.6M | 0.06% |
164,842
+107,060
| +185% | +$9.45M |
|
412
Genpact
G
$7.47B
| $14.5M | 0.06% |
412,934
+211,230
| +105% | +$7.43M |
|
413
Lincoln Electric
LECO
$13.3B
| $14.5M | 0.06% |
173,052
+2,455
| +1% | +$206K |
|
|
TSS
414
DELISTED
Total System Services, Inc.
TSS
| $14.5M | 0.06% |
152,516
+102,686
| +206% | +$9.76M |
|
415
Union Pacific
UNP
$126B
| $14.5M | 0.05% |
86,627
-24,795
| -22% | -$4.15M |
|
|
TCF
416
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.4M | 0.05% |
349,265
+333,266
| +2,083% | +$13.7M |
|
|
BERY
417
DELISTED
Berry Global Group, Inc.
BERY
| $14.4M | 0.05% |
290,283
+94,610
| +48% | +$4.68M |
|
418
Bank of America
BAC
$372B
| $14.3M | 0.05% |
517,705
-581,200
| -53% | -$16M |
|
|
AY
419
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.3M | 0.05% |
733,969
-276,626
| -27% | -$5.38M |
|
420
AES
AES
$9.09B
| $14.3M | 0.05% |
789,535
+375,969
| +91% | +$6.8M |
|
421
Charles River Laboratories
CRL
$7.62B
| $14.2M | 0.05% |
97,856
+44,645
| +84% | +$6.48M |
|
422
National Fuel Gas
NFG
$7.8B
| $14.2M | 0.05% |
232,855
+67,132
| +41% | +$4.09M |
|
|
PEGI
423
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.1M | 0.05% |
642,354
+179,586
| +39% | +$3.95M |
|
|
BBBY
424
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.1M | 0.05% |
830,449
+374,191
| +82% | +$6.36M |
|
|
CNR
425
Core Natural Resources, Inc.
CNR
$3.74B
| $14M | 0.05% |
409,704
+225,466
| +122% | +$7.72M |
|