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 | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$13.7B
| $11.3M | 0.04% |
45,375
+2,175
| +5% | +$540K |
|
502
Twilio
TWLO
$16B
| $11.2M | 0.04% |
+86,595
| New | +$11.2M |
|
|
MDRX
503
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.2M | 0.04% |
1,171,945
+286,986
| +32% | +$2.74M |
|
504
Avient
AVNT
$3.34B
| $11.2M | 0.04% |
381,298
+359,698
| +1,665% | +$10.5M |
|
505
Globus Medical
GMED
$7.89B
| $11.1M | 0.04% |
225,324
-1,670
| -0.7% | -$82.5K |
|
506
Ryanair
RYAAY
$31.2B
| $11.1M | 0.04% |
+369,083
| New | +$11.1M |
|
|
MCRN
507
DELISTED
Milacron Holdings Corp.
MCRN
| $11.1M | 0.04% |
976,731
+595,026
| +156% | +$6.74M |
|
508
Wells Fargo
WFC
$257B
| $11M | 0.04% |
228,666
-138,014
| -38% | -$6.67M |
|
|
AMTD
509
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11M | 0.04% |
220,462
-23,012
| -9% | -$1.15M |
|
510
Chegg
CHGG
$179M
| $11M | 0.04% |
288,556
+279,163
| +2,972% | +$10.6M |
|
511
Estee Lauder
EL
$31.5B
| $10.9M | 0.04% |
66,136
-50,476
| -43% | -$8.36M |
|
512
Texas Capital Bancshares
TCBI
$3.99B
| $10.9M | 0.04% |
200,341
+25,335
| +14% | +$1.38M |
|
|
VRS
513
DELISTED
Verso Corporation
VRS
| $10.9M | 0.04% |
509,256
-75,027
| -13% | -$1.61M |
|
|
AGN
514
DELISTED
Allergan plc
AGN
| $10.9M | 0.04% |
74,125
+9,554
| +15% | +$1.4M |
|
|
HIBB
515
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.8M | 0.04% |
474,600
-252,030
| -35% | -$5.75M |
|
516
Synopsys
SNPS
$71.8B
| $10.8M | 0.04% |
93,515
+14,733
| +19% | +$1.7M |
|
517
Globe Life
GL
$11.3B
| $10.7M | 0.04% |
130,958
+43,964
| +51% | +$3.6M |
|
518
Central Pacific Financial
CPF
$834M
| $10.7M | 0.04% |
370,423
-96,162
| -21% | -$2.77M |
|
519
Materion
MTRN
$2.29B
| $10.6M | 0.04% |
185,203
-5,500
| -3% | -$314K |
|
520
CommScope
COMM
$3.59B
| $10.5M | 0.04% |
484,484
+236,600
| +95% | +$5.14M |
|
521
Hasbro
HAS
$10.9B
| $10.5M | 0.04% |
123,641
+95,011
| +332% | +$8.08M |
|
522
Gartner
IT
$17.6B
| $10.5M | 0.04% |
68,923
+61,992
| +894% | +$9.4M |
|
523
Xcel Energy
XEL
$42.8B
| $10.4M | 0.04% |
185,861
-42,795
| -19% | -$2.41M |
|
524
Post Holdings
POST
$5.69B
| $10.4M | 0.04% |
145,875
+1,577
| +1% | +$113K |
|
|
NAV
525
DELISTED
Navistar International
NAV
| $10.4M | 0.04% |
322,559
-113,290
| -26% | -$3.66M |
|