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 | |
|---|---|---|---|---|---|---|
626
American States Water
AWR
$2.83B
| $8.71M | 0.03% |
122,190
+62,604
| +105% | +$4.46M |
|
627
iRhythm Technologies
IRTC
$5.82B
| $8.7M | 0.03% |
116,105
+27,667
| +31% | +$2.07M |
|
628
Kennedy-Wilson Holdings
KW
$1.25B
| $8.7M | 0.03% |
406,885
+182,346
| +81% | +$3.9M |
|
629
Armstrong World Industries
AWI
$8.61B
| $8.65M | 0.03% |
108,947
+70,872
| +186% | +$5.63M |
|
630
Cartesian Therapeutics
RNAC
$259M
| $8.65M | 0.03% |
121,669
+103,854
| +583% | +$7.38M |
|
631
Regal Rexnord
RRX
$9.62B
| $8.63M | 0.03% |
105,396
-34,396
| -25% | -$2.82M |
|
632
Tanger
SKT
$3.91B
| $8.63M | 0.03% |
411,100
+328,300
| +396% | +$6.89M |
|
633
ACI Worldwide
ACIW
$5.22B
| $8.57M | 0.03% |
260,802
+186,561
| +251% | +$6.13M |
|
634
Openlane
KAR
$3.15B
| $8.51M | 0.03% |
438,305
+118,058
| +37% | +$2.29M |
|
635
Lamar Advertising Co
LAMR
$13B
| $8.45M | 0.03% |
106,600
+11,300
| +12% | +$896K |
|
636
Fidelity National Financial
FNF
$16.5B
| $8.44M | 0.03% |
240,058
+159,172
| +197% | +$5.59M |
|
637
Markel Group
MKL
$24.8B
| $8.4M | 0.03% |
8,432
+236
| +3% | +$235K |
|
638
Booz Allen Hamilton
BAH
$12.8B
| $8.39M | 0.03% |
144,275
+40,558
| +39% | +$2.36M |
|
639
Generac Holdings
GNRC
$11B
| $8.38M | 0.03% |
163,618
+18,236
| +13% | +$934K |
|
640
Chubb
CB
$113B
| $8.37M | 0.03% |
59,772
+6,354
| +12% | +$890K |
|
641
CoStar Group
CSGP
$36.9B
| $8.36M | 0.03% |
179,330
+142,420
| +386% | +$6.64M |
|
642
Blackstone
BX
$144B
| $8.29M | 0.03% |
237,091
-264,301
| -53% | -$9.24M |
|
|
ANSS
643
DELISTED
Ansys
ANSS
| $8.28M | 0.03% |
45,307
+30,418
| +204% | +$5.56M |
|
644
ArcBest
ARCB
$1.67B
| $8.27M | 0.03% |
268,501
-121,438
| -31% | -$3.74M |
|
645
Matador Resources
MTDR
$6.05B
| $8.27M | 0.03% |
+427,600
| New | +$8.27M |
|
646
Bio-Rad Laboratories Class A
BIO
$7.74B
| $8.23M | 0.03% |
26,922
+11,512
| +75% | +$3.52M |
|
647
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $8.22M | 0.03% |
82,028
+79,871
| +3,703% | +$8M |
|
648
Williams Companies
WMB
$72.5B
| $8.17M | 0.03% |
284,397
+86,797
| +44% | +$2.49M |
|
649
Leidos
LDOS
$23.8B
| $8.13M | 0.03% |
126,814
+75,015
| +145% | +$4.81M |
|
650
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.05M | 0.03% |
101,146
-40
| -0% | -$3.18K |
|