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 | |
|---|---|---|---|---|---|---|
476
Delek US
DK
$1.79B
| $12.3M | 0.05% |
336,951
+148,604
| +79% | +$5.41M |
|
477
Global Net Lease
GNL
$1.81B
| $12.3M | 0.05% |
649,200
+523,800
| +418% | +$9.9M |
|
478
Darling Ingredients
DAR
$4.95B
| $12.1M | 0.05% |
560,996
+266,093
| +90% | +$5.76M |
|
479
J.M. Smucker
SJM
$11.7B
| $12.1M | 0.05% |
103,959
+235
| +0.2% | +$27.4K |
|
480
Eaton
ETN
$141B
| $12.1M | 0.05% |
149,637
+71,893
| +92% | +$5.79M |
|
|
WWE
481
DELISTED
World Wrestling Entertainment
WWE
| $12.1M | 0.05% |
138,907
+11,571
| +9% | +$1M |
|
482
Invitation Homes
INVH
$18.4B
| $12.1M | 0.05% |
495,400
+54,900
| +12% | +$1.34M |
|
|
EGOV
483
DELISTED
NIC Inc
EGOV
| $12M | 0.05% |
704,635
+37,574
| +6% | +$642K |
|
|
HF
484
DELISTED
HFF Inc.
HF
| $12M | 0.05% |
252,154
+145,611
| +137% | +$6.95M |
|
485
iShares MSCI Brazil ETF
EWZ
$5.5B
| $12M | 0.05% |
292,091
+218,054
| +295% | +$8.94M |
|
486
Alcoa
AA
$8.01B
| $11.9M | 0.05% |
422,166
-656,298
| -61% | -$18.5M |
|
|
HRC
487
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.9M | 0.05% |
112,271
+36,591
| +48% | +$3.87M |
|
488
White Mountains Insurance
WTM
$4.53B
| $11.8M | 0.04% |
12,781
+560
| +5% | +$518K |
|
489
Warrior Met Coal
HCC
$3.08B
| $11.7M | 0.04% |
385,709
-26,619
| -6% | -$809K |
|
490
SiriusXM
SIRI
$8.02B
| $11.7M | 0.04% |
206,278
+50,294
| +32% | +$2.85M |
|
491
Cathay General Bancorp
CATY
$3.4B
| $11.7M | 0.04% |
343,700
-44,375
| -11% | -$1.5M |
|
|
PRAH
492
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.6M | 0.04% |
105,604
+64,837
| +159% | +$7.15M |
|
493
Boston Scientific
BSX
$156B
| $11.6M | 0.04% |
303,286
+18,416
| +6% | +$707K |
|
|
MZTI
494
The Marzetti Company Common Stock
MZTI
$4.97B
| $11.6M | 0.04% |
74,142
+9,928
| +15% | +$1.56M |
|
|
MLNX
495
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.6M | 0.04% |
97,896
+15,253
| +18% | +$1.81M |
|
496
Waste Connections
WCN
$45.3B
| $11.6M | 0.04% |
130,620
+24,965
| +24% | +$2.21M |
|
497
Murphy Oil
MUR
$3.72B
| $11.5M | 0.04% |
391,871
+125,184
| +47% | +$3.67M |
|
498
Itaú Unibanco
ITUB
$75.9B
| $11.4M | 0.04% |
1,729,889
+399,089
| +30% | +$2.64M |
|
499
EQT Corp
EQT
$31.9B
| $11.3M | 0.04% |
547,178
+392,187
| +253% | +$8.13M |
|
500
Encompass Health
EHC
$12.6B
| $11.3M | 0.04% |
243,212
+115,541
| +90% | +$5.37M |
|