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 | |
|---|---|---|---|---|---|---|
576
Teradata
TDC
$2.01B
| $9.47M | 0.04% |
216,870
+201,348
| +1,297% | +$8.79M |
|
577
Glacier Bancorp
GBCI
$5.75B
| $9.46M | 0.04% |
236,098
+192,483
| +441% | +$7.71M |
|
578
Teleflex
TFX
$5.81B
| $9.44M | 0.04% |
31,252
+13,678
| +78% | +$4.13M |
|
|
RUTH
579
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.44M | 0.04% |
368,796
+786
| +0.2% | +$20.1K |
|
580
Qiagen
QGEN
$9.94B
| $9.43M | 0.04% |
218,547
-3,164
| -1% | -$136K |
|
|
CPE
581
DELISTED
Callon Petroleum Company
CPE
| $9.41M | 0.04% |
124,690
+51,114
| +69% | +$3.86M |
|
582
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.41M | 0.04% |
46,853
-19,993
| -30% | -$4.02M |
|
583
CNA Financial
CNA
$12.9B
| $9.4M | 0.04% |
216,841
+71,924
| +50% | +$3.12M |
|
584
Esperion Therapeutics
ESPR
$554M
| $9.4M | 0.04% |
234,117
+70,331
| +43% | +$2.82M |
|
|
CERN
585
DELISTED
Cerner Corp
CERN
| $9.39M | 0.04% |
164,189
+96,908
| +144% | +$5.54M |
|
586
Steven Madden
SHOO
$2.28B
| $9.39M | 0.04% |
277,405
+156,387
| +129% | +$5.29M |
|
587
Barrett Business Services
BBSI
$1.21B
| $9.35M | 0.04% |
483,460
+46,808
| +11% | +$905K |
|
588
FNB Corp
FNB
$5.87B
| $9.34M | 0.04% |
880,994
+94,423
| +12% | +$1M |
|
589
Blackbaud
BLKB
$3.34B
| $9.33M | 0.04% |
117,048
+109,790
| +1,513% | +$8.75M |
|
590
Gildan
GIL
$8.17B
| $9.32M | 0.04% |
258,999
+125,034
| +93% | +$4.5M |
|
591
Hormel Foods
HRL
$13.9B
| $9.29M | 0.04% |
207,511
+111,719
| +117% | +$5M |
|
592
InterDigital
IDCC
$8.36B
| $9.28M | 0.04% |
140,708
+36,431
| +35% | +$2.4M |
|
593
Becton Dickinson
BDX
$54.5B
| $9.26M | 0.04% |
38,026
+3,611
| +10% | +$880K |
|
594
Jack in the Box
JACK
$339M
| $9.26M | 0.04% |
114,208
+86,615
| +314% | +$7.02M |
|
595
AtriCure
ATRC
$1.81B
| $9.21M | 0.03% |
343,612
+22,121
| +7% | +$593K |
|
596
Stryker
SYK
$148B
| $9.2M | 0.03% |
46,597
-3,177
| -6% | -$627K |
|
597
Brown-Forman Class B
BF.B
$13B
| $9.2M | 0.03% |
174,290
+54,916
| +46% | +$2.9M |
|
598
Abercrombie & Fitch
ANF
$4.43B
| $9.18M | 0.03% |
334,986
-157,193
| -32% | -$4.31M |
|
|
GOOS
599
Canada Goose Holdings
GOOS
$1.42B
| $9.17M | 0.03% |
190,943
+145,540
| +321% | +$6.99M |
|
|
Y
600
DELISTED
Alleghany Corporation
Y
| $9.13M | 0.03% |
14,904
+8,017
| +116% | +$4.91M |
|