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 | |
|---|---|---|---|---|---|---|
|
LSXMK
526
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.4M | 0.04% |
356,776
-38,816
| -10% | -$1.13M |
|
527
Conduent
CNDT
$442M
| $10.4M | 0.04% |
748,461
+369,639
| +98% | +$5.11M |
|
|
STMP
528
DELISTED
Stamps.com, Inc.
STMP
| $10.3M | 0.04% |
127,124
+88,561
| +230% | +$7.21M |
|
529
FirstCash
FCFS
$6.46B
| $10.3M | 0.04% |
119,367
+111,593
| +1,435% | +$9.65M |
|
530
McKesson
MCK
$87.8B
| $10.3M | 0.04% |
88,131
+27,081
| +44% | +$3.17M |
|
|
AVYA
531
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.2M | 0.04% |
608,589
+94,952
| +18% | +$1.6M |
|
532
Insmed
INSM
$30.8B
| $10.2M | 0.04% |
351,907
-184,854
| -34% | -$5.37M |
|
533
Mine Safety
MSA
$6.63B
| $10.2M | 0.04% |
98,844
+71,324
| +259% | +$7.38M |
|
|
WUBA
534
DELISTED
58.COM INC
WUBA
| $10.2M | 0.04% |
155,359
-26,041
| -14% | -$1.71M |
|
535
Affiliated Managers Group
AMG
$6.6B
| $10.2M | 0.04% |
94,779
-28,110
| -23% | -$3.01M |
|
536
Phillips 66
PSX
$53.1B
| $10.2M | 0.04% |
106,673
-1,012
| -0.9% | -$96.3K |
|
|
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.1M | 0.04% |
186,013
+111,936
| +151% | +$6.1M |
|
538
Archer Daniels Midland
ADM
$29.5B
| $10.1M | 0.04% |
234,751
-103,242
| -31% | -$4.45M |
|
539
Cincinnati Financial
CINF
$23.8B
| $10.1M | 0.04% |
117,787
+57,074
| +94% | +$4.9M |
|
540
Texas Roadhouse
TXRH
$11B
| $10M | 0.04% |
161,249
+110,444
| +217% | +$6.87M |
|
541
Copel
ELP
$6.84B
| $10M | 0.04% |
2,695,765
+732,072
| +37% | +$2.72M |
|
|
TIVO
542
DELISTED
Tivo Inc
TIVO
| $9.99M | 0.04% |
1,072,285
+989,839
| +1,201% | +$9.23M |
|
543
Eastman Chemical
EMN
$7.47B
| $9.97M | 0.04% |
131,379
+68,277
| +108% | +$5.18M |
|
544
CNO Financial Group
CNO
$3.8B
| $9.97M | 0.04% |
616,071
-492,375
| -44% | -$7.97M |
|
|
XHR
545
Xenia Hotels & Resorts
XHR
$1.38B
| $9.96M | 0.04% |
454,554
-215,200
| -32% | -$4.71M |
|
|
MTOR
546
DELISTED
MERITOR, Inc.
MTOR
| $9.95M | 0.04% |
488,980
+88,013
| +22% | +$1.79M |
|
547
Quad
QUAD
$327M
| $9.88M | 0.04% |
830,294
+475,000
| +134% | +$5.65M |
|
548
Broadridge
BR
$29.3B
| $9.87M | 0.04% |
95,226
+61,644
| +184% | +$6.39M |
|
549
American International
AIG
$43.2B
| $9.87M | 0.04% |
229,225
+175,149
| +324% | +$7.54M |
|
550
Tetra Tech
TTEK
$9.37B
| $9.82M | 0.04% |
823,845
+147,645
| +22% | +$1.76M |
|