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 | |
|---|---|---|---|---|---|---|
601
Hudbay
HBM
$5.38B
| $9.1M | 0.03% |
1,273,257
+409,191
| +47% | +$2.92M |
|
602
CSX Corp
CSX
$60.6B
| $9.1M | 0.03% |
364,875
+124,506
| +52% | +$3.11M |
|
|
MSGN
603
DELISTED
MSG Networks Inc.
MSGN
| $9.1M | 0.03% |
418,231
+33,099
| +9% | +$720K |
|
604
KB Home
KBH
$4.57B
| $9.07M | 0.03% |
375,442
-9,675
| -3% | -$234K |
|
605
Matrix Service
MTRX
$363M
| $9.06M | 0.03% |
462,598
+61,800
| +15% | +$1.21M |
|
606
V2X
VVX
$1.73B
| $9.06M | 0.03% |
340,563
-4,100
| -1% | -$109K |
|
|
LTRPA
607
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.05M | 0.03% |
637,900
+18,995
| +3% | +$270K |
|
608
APA Corp
APA
$8.18B
| $9.05M | 0.03% |
261,091
-44,895
| -15% | -$1.56M |
|
609
Axogen
AXGN
$776M
| $9.04M | 0.03% |
429,404
+168,746
| +65% | +$3.55M |
|
610
MDU Resources
MDU
$3.34B
| $9.04M | 0.03% |
920,286
-345,538
| -27% | -$3.39M |
|
611
Technology Select Sector SPDR Fund
XLK
$86.7B
| $9.04M | 0.03% |
122,148
-76,352
| -38% | -$5.65M |
|
612
PPL Corp
PPL
$26.5B
| $9.02M | 0.03% |
284,230
+221,347
| +352% | +$7.03M |
|
613
Five Below
FIVE
$8.03B
| $9M | 0.03% |
72,443
+64,564
| +819% | +$8.02M |
|
|
RDUS
614
DELISTED
Radius Health, Inc.
RDUS
| $8.99M | 0.03% |
451,012
+49,250
| +12% | +$982K |
|
|
NUVA
615
DELISTED
NuVasive, Inc.
NUVA
| $8.89M | 0.03% |
156,599
+13,981
| +10% | +$794K |
|
616
Corpay
CPAY
$22B
| $8.89M | 0.03% |
36,056
+25,087
| +229% | +$6.19M |
|
617
Sprouts Farmers Market
SFM
$13.5B
| $8.87M | 0.03% |
411,568
+43,875
| +12% | +$945K |
|
618
Church & Dwight Co
CHD
$22.9B
| $8.86M | 0.03% |
124,390
+36,025
| +41% | +$2.57M |
|
619
Williams-Sonoma
WSM
$24.9B
| $8.8M | 0.03% |
312,830
+294,756
| +1,631% | +$8.29M |
|
620
Cal-Maine
CALM
$5.4B
| $8.8M | 0.03% |
197,115
-187,864
| -49% | -$8.39M |
|
621
Huntington Ingalls Industries
HII
$10.8B
| $8.8M | 0.03% |
42,457
+19,666
| +86% | +$4.07M |
|
|
B
622
DELISTED
Barnes Group Inc.
B
| $8.79M | 0.03% |
170,999
+101,749
| +147% | +$5.23M |
|
|
RPAI
623
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.78M | 0.03% |
720,600
+270,800
| +60% | +$3.3M |
|
624
Unifirst Corp
UNF
$3.23B
| $8.75M | 0.03% |
57,026
+22,128
| +63% | +$3.4M |
|
625
Advanced Energy
AEIS
$5.97B
| $8.74M | 0.03% |
175,826
+21,101
| +14% | +$1.05M |
|