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 | |
|---|---|---|---|---|---|---|
426
Manulife Financial
MFC
$52.4B
| $13.9M | 0.05% |
821,473
-41,046
| -5% | -$694K |
|
427
Orion
OEC
$570M
| $13.8M | 0.05% |
728,461
-231,072
| -24% | -$4.39M |
|
428
Lamb Weston
LW
$7.79B
| $13.8M | 0.05% |
184,528
+39,437
| +27% | +$2.96M |
|
429
PENN Entertainment
PENN
$2.93B
| $13.8M | 0.05% |
687,403
+554,403
| +417% | +$11.1M |
|
430
Ambac
AMBC
$415M
| $13.8M | 0.05% |
761,700
+6,584
| +0.9% | +$119K |
|
431
Monolithic Power Systems
MPWR
$41B
| $13.8M | 0.05% |
101,503
+23,439
| +30% | +$3.18M |
|
|
WLL
432
DELISTED
Whiting Petroleum Corporation
WLL
| $13.7M | 0.05% |
7,004
+4,023
| +135% | +$7.89M |
|
433
Intuitive Surgical
ISRG
$161B
| $13.7M | 0.05% |
72,093
+49,992
| +226% | +$9.51M |
|
434
Travelers Companies
TRV
$61.3B
| $13.7M | 0.05% |
99,588
+66,932
| +205% | +$9.18M |
|
435
Bankunited
BKU
$2.9B
| $13.7M | 0.05% |
408,657
+202,987
| +99% | +$6.78M |
|
436
Western Alliance Bancorporation
WAL
$9.8B
| $13.6M | 0.05% |
330,520
+271,812
| +463% | +$11.2M |
|
437
ServiceNow
NOW
$192B
| $13.5M | 0.05% |
54,892
+19,230
| +54% | +$4.74M |
|
|
JOYY
438
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $13.4M | 0.05% |
160,050
-10,400
| -6% | -$874K |
|
439
Reinsurance Group of America
RGA
$12.7B
| $13.4M | 0.05% |
94,686
-52,031
| -35% | -$7.39M |
|
440
Thomson Reuters
TRI
$76.8B
| $13.4M | 0.05% |
218,351
+115,494
| +112% | +$7.09M |
|
441
Insulet
PODD
$23.8B
| $13.4M | 0.05% |
140,983
+31,853
| +29% | +$3.03M |
|
442
First American
FAF
$6.74B
| $13.4M | 0.05% |
259,635
+100,850
| +64% | +$5.19M |
|
|
CORE
443
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.3M | 0.05% |
359,382
+117,782
| +49% | +$4.37M |
|
444
Cheniere Energy
LNG
$52.1B
| $13.3M | 0.05% |
194,086
+105,265
| +119% | +$7.2M |
|
|
PRSP
445
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.2M | 0.05% |
651,477
-9,409
| -1% | -$190K |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $13.2M | 0.05% |
72,956
+57,977
| +387% | +$10.5M |
|
447
Labcorp
LH
$22.7B
| $13M | 0.05% |
99,153
-27,458
| -22% | -$3.61M |
|
448
Upbound Group
UPBD
$1.46B
| $13M | 0.05% |
624,159
+146,106
| +31% | +$3.05M |
|
449
Quest Diagnostics
DGX
$20.1B
| $13M | 0.05% |
144,169
-966
| -0.7% | -$86.9K |
|
450
Bombardier Recreational Products
DOOO
$4.69B
| $12.9M | 0.05% |
465,154
-288,900
| -38% | -$8.02M |
|