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 | |
|---|---|---|---|---|---|---|
451
Automatic Data Processing
ADP
$118B
| $12.9M | 0.05% |
80,802
+20,695
| +34% | +$3.31M |
|
|
XENT
452
DELISTED
Intersect ENT, Inc
XENT
| $12.9M | 0.05% |
399,800
+68,313
| +21% | +$2.2M |
|
453
Western Union
WU
$2.73B
| $12.8M | 0.05% |
694,681
-692,973
| -50% | -$12.8M |
|
454
Old Republic International
ORI
$9.92B
| $12.8M | 0.05% |
610,914
+365,804
| +149% | +$7.65M |
|
455
Kimberly-Clark
KMB
$42.5B
| $12.8M | 0.05% |
102,980
+40,892
| +66% | +$5.07M |
|
456
Medifast
MED
$152M
| $12.7M | 0.05% |
99,729
+21,804
| +28% | +$2.78M |
|
457
Urban Outfitters
URBN
$6.33B
| $12.7M | 0.05% |
428,258
-50,365
| -11% | -$1.49M |
|
458
Crocs
CROX
$4.43B
| $12.6M | 0.05% |
491,029
+292,696
| +148% | +$7.54M |
|
459
Asbury Automotive
ABG
$4.86B
| $12.6M | 0.05% |
182,181
+24,287
| +15% | +$1.68M |
|
460
Prestige Consumer Healthcare
PBH
$3.2B
| $12.6M | 0.05% |
421,997
+34,274
| +9% | +$1.03M |
|
461
Empire State Realty Trust
ESRT
$1.3B
| $12.6M | 0.05% |
797,400
+348,500
| +78% | +$5.51M |
|
462
Avista
AVA
$2.94B
| $12.6M | 0.05% |
+309,919
| New | +$12.6M |
|
463
Accenture
ACN
$151B
| $12.6M | 0.05% |
71,511
+18,264
| +34% | +$3.21M |
|
|
ISCA
464
DELISTED
International Speedway Corp
ISCA
| $12.6M | 0.05% |
287,981
+74,990
| +35% | +$3.27M |
|
465
Marcus Corp
MCS
$485M
| $12.6M | 0.05% |
313,600
+141,841
| +83% | +$5.68M |
|
466
Enpro
NPO
$4.61B
| $12.5M | 0.05% |
194,701
+171,662
| +745% | +$11.1M |
|
467
Edwards Lifesciences
EW
$46B
| $12.5M | 0.05% |
196,716
+2,148
| +1% | +$137K |
|
468
Comfort Systems
FIX
$26.5B
| $12.5M | 0.05% |
239,441
+15,534
| +7% | +$814K |
|
469
Flowers Foods
FLO
$3.02B
| $12.5M | 0.05% |
588,019
+330,106
| +128% | +$7.04M |
|
470
Halozyme
HALO
$8.87B
| $12.5M | 0.05% |
774,578
-522,868
| -40% | -$8.42M |
|
471
Paylocity
PCTY
$9.34B
| $12.5M | 0.05% |
139,792
+19,268
| +16% | +$1.72M |
|
472
Herbalife
HLF
$958M
| $12.4M | 0.05% |
234,423
+150,880
| +181% | +$8M |
|
473
Rockwell Automation
ROK
$38.2B
| $12.4M | 0.05% |
70,543
-350,320
| -83% | -$61.5M |
|
|
KRA
474
DELISTED
Kraton Corporation
KRA
| $12.3M | 0.05% |
383,159
+56,800
| +17% | +$1.83M |
|
475
Amdocs
DOX
$9.23B
| $12.3M | 0.05% |
227,679
+136,294
| +149% | +$7.37M |
|