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 | |
|---|---|---|---|---|---|---|
551
1-800-Flowers.com
FLWS
$326M
| $9.81M | 0.04% |
538,211
+422,416
| +365% | +$7.7M |
|
552
US Foods
USFD
$17.5B
| $9.8M | 0.04% |
280,616
-512,529
| -65% | -$17.9M |
|
553
Brinker International
EAT
$6.88B
| $9.79M | 0.04% |
220,603
+139,307
| +171% | +$6.18M |
|
554
Pultegroup
PHM
$26.7B
| $9.74M | 0.04% |
348,210
+119,540
| +52% | +$3.34M |
|
555
Commercial Metals
CMC
$6.53B
| $9.73M | 0.04% |
569,895
-270,383
| -32% | -$4.62M |
|
556
Tenet Healthcare
THC
$16.9B
| $9.72M | 0.04% |
337,108
+102,125
| +43% | +$2.95M |
|
557
Mercury Insurance
MCY
$4.31B
| $9.72M | 0.04% |
194,092
+118,957
| +158% | +$5.96M |
|
558
Jack Henry & Associates
JKHY
$11.6B
| $9.71M | 0.04% |
70,007
+44,237
| +172% | +$6.14M |
|
559
CONMED
CNMD
$1.63B
| $9.7M | 0.04% |
116,611
-22,684
| -16% | -$1.89M |
|
|
PDM
560
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $9.67M | 0.04% |
464,000
+201,100
| +76% | +$4.19M |
|
|
GAP
561
The Gap, Inc.
GAP
$8.93B
| $9.63M | 0.04% |
367,925
+53,881
| +17% | +$1.41M |
|
562
John Wiley & Sons Class A
WLY
$2.21B
| $9.62M | 0.04% |
217,518
-24,397
| -10% | -$1.08M |
|
|
PE
563
DELISTED
PARSLEY ENERGY INC
PE
| $9.61M | 0.04% |
497,732
+354,780
| +248% | +$6.85M |
|
|
STAY
564
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.6M | 0.04% |
535,000
-22,033
| -4% | -$395K |
|
|
MXWL
565
DELISTED
Maxwell Technologies Inc
MXWL
| $9.6M | 0.04% |
+2,147,775
| New | +$9.6M |
|
566
Fabrinet
FN
$13.3B
| $9.6M | 0.04% |
183,308
+148,443
| +426% | +$7.77M |
|
567
Costco
COST
$424B
| $9.6M | 0.04% |
39,639
-19,799
| -33% | -$4.79M |
|
568
CAE Inc
CAE
$8.44B
| $9.58M | 0.04% |
432,355
-70,144
| -14% | -$1.55M |
|
|
PBCT
569
DELISTED
People's United Financial Inc
PBCT
| $9.58M | 0.04% |
582,760
+321,263
| +123% | +$5.28M |
|
|
TVPT
570
DELISTED
Travelport Worldwide Limited
TVPT
| $9.58M | 0.04% |
608,853
+433,647
| +248% | +$6.82M |
|
571
Select Medical
SEM
$1.54B
| $9.57M | 0.04% |
1,260,308
+182,200
| +17% | +$1.38M |
|
572
Hexcel
HXL
$4.93B
| $9.56M | 0.04% |
138,251
+94,276
| +214% | +$6.52M |
|
573
Hilltop Holdings
HTH
$2.19B
| $9.54M | 0.04% |
522,891
+36,788
| +8% | +$671K |
|
574
Restaurant Brands International
QSR
$20.3B
| $9.5M | 0.04% |
145,961
+76,131
| +109% | +$4.96M |
|
575
MasterCraft Boat Holdings
MCFT
$366M
| $9.5M | 0.04% |
420,802
-70,257
| -14% | -$1.59M |
|