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 | |
|---|---|---|---|---|---|---|
|
CYOU
651
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.04M | 0.03% |
470,329
-908,348
| -66% | -$15.5M |
|
652
Service Corp International
SCI
$11.3B
| $8.03M | 0.03% |
200,036
+78,296
| +64% | +$3.14M |
|
653
Bright Horizons
BFAM
$6.49B
| $8.01M | 0.03% |
63,032
+29,238
| +87% | +$3.72M |
|
|
MR
654
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.99M | 0.03% |
+531,540
| New | +$7.99M |
|
655
Steris
STE
$24.9B
| $7.97M | 0.03% |
62,267
+1,885
| +3% | +$241K |
|
656
Spok Holdings
SPOK
$363M
| $7.96M | 0.03% |
584,728
+300
| +0.1% | +$4.09K |
|
657
O'Reilly Automotive
ORLY
$91.5B
| $7.95M | 0.03% |
307,155
-2,100
| -0.7% | -$54.4K |
|
658
Oppenheimer Holdings
OPY
$815M
| $7.95M | 0.03% |
305,358
+3,900
| +1% | +$101K |
|
659
Golar LNG
GLNG
$4.16B
| $7.94M | 0.03% |
+376,641
| New | +$7.94M |
|
|
FPRX
660
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.94M | 0.03% |
592,394
+75,153
| +15% | +$1.01M |
|
|
NBIS
661
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $7.94M | 0.03% |
231,080
+218,530
| +1,741% | +$7.5M |
|
662
CRA International
CRAI
$1.31B
| $7.91M | 0.03% |
156,433
-6,000
| -4% | -$303K |
|
663
Genworth Financial
GNW
$3.62B
| $7.81M | 0.03% |
2,038,994
+1,056,135
| +107% | +$4.04M |
|
664
H.B. Fuller
FUL
$3.44B
| $7.78M | 0.03% |
+159,877
| New | +$7.78M |
|
665
Burlington
BURL
$17.6B
| $7.76M | 0.03% |
49,498
-63,625
| -56% | -$9.97M |
|
666
A.O. Smith
AOS
$10.4B
| $7.75M | 0.03% |
145,344
+131,325
| +937% | +$7M |
|
|
JNPR
667
DELISTED
Juniper Networks
JNPR
| $7.69M | 0.03% |
290,375
-80,763
| -22% | -$2.14M |
|
668
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $7.64M | 0.03% |
+272,909
| New | +$7.64M |
|
669
Robert Half
RHI
$3.7B
| $7.59M | 0.03% |
116,518
-71,828
| -38% | -$4.68M |
|
670
Neurocrine Biosciences
NBIX
$14.2B
| $7.59M | 0.03% |
86,178
-69,706
| -45% | -$6.14M |
|
671
Willis Towers Watson
WTW
$33.2B
| $7.58M | 0.03% |
43,180
+28,512
| +194% | +$5.01M |
|
672
United Parcel Service
UPS
$71.7B
| $7.56M | 0.03% |
67,667
+27,503
| +68% | +$3.07M |
|
673
Spotify
SPOT
$142B
| $7.55M | 0.03% |
+54,377
| New | +$7.55M |
|
674
ResMed
RMD
$40.2B
| $7.53M | 0.03% |
72,427
-152,461
| -68% | -$15.9M |
|
675
Cable One
CABO
$1B
| $7.52M | 0.03% |
7,666
-112
| -1% | -$110K |
|