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 | |
|---|---|---|---|---|---|---|
676
Ciena
CIEN
$18.7B
| $7.51M | 0.03% |
201,100
-82,500
| -29% | -$3.08M |
|
677
OFG Bancorp
OFG
$1.97B
| $7.48M | 0.03% |
378,080
-169,857
| -31% | -$3.36M |
|
678
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $7.48M | 0.03% |
159,900
+81,700
| +104% | +$3.82M |
|
679
Marriott International Class A Common Stock
MAR
$72.7B
| $7.44M | 0.03% |
59,465
-50,210
| -46% | -$6.28M |
|
680
American Public Education
APEI
$638M
| $7.44M | 0.03% |
246,883
+2,907
| +1% | +$87.6K |
|
681
Adtalem Global Education
ATGE
$4.98B
| $7.43M | 0.03% |
160,344
+7,204
| +5% | +$334K |
|
682
Oneok
OKE
$46.2B
| $7.42M | 0.03% |
106,297
-71,035
| -40% | -$4.96M |
|
683
Pegasystems
PEGA
$9.94B
| $7.42M | 0.03% |
228,338
+198,492
| +665% | +$6.45M |
|
|
CLGX
684
DELISTED
Corelogic, Inc.
CLGX
| $7.4M | 0.03% |
198,514
+125,249
| +171% | +$4.67M |
|
685
Sabre
SABR
$742M
| $7.37M | 0.03% |
344,664
+257,452
| +295% | +$5.51M |
|
686
LiveRamp
RAMP
$1.77B
| $7.37M | 0.03% |
134,966
+113,124
| +518% | +$6.17M |
|
687
Verisk Analytics
VRSK
$37.2B
| $7.36M | 0.03% |
55,334
+5,438
| +11% | +$723K |
|
|
WIRE
688
DELISTED
Encore Wire Corp
WIRE
| $7.35M | 0.03% |
128,417
+13,488
| +12% | +$772K |
|
|
LLL
689
DELISTED
L3 Technologies, Inc.
LLL
| $7.34M | 0.03% |
35,579
+19,046
| +115% | +$3.93M |
|
|
AEL
690
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.34M | 0.03% |
271,682
-49,042
| -15% | -$1.33M |
|
691
VF Corp
VFC
$6.05B
| $7.31M | 0.03% |
89,333
-2,911
| -3% | -$238K |
|
|
ERF
692
DELISTED
Enerplus Corporation
ERF
| $7.31M | 0.03% |
869,179
+194,896
| +29% | +$1.64M |
|
693
W.R. Berkley
WRB
$28B
| $7.3M | 0.03% |
290,615
+84,966
| +41% | +$2.13M |
|
694
Customers Bancorp
CUBI
$2.33B
| $7.27M | 0.03% |
397,146
+53,600
| +16% | +$981K |
|
695
ProPetro Holding
PUMP
$506M
| $7.27M | 0.03% |
+322,608
| New | +$7.27M |
|
696
Icon
ICLR
$13.6B
| $7.27M | 0.03% |
53,201
+29,614
| +126% | +$4.04M |
|
697
DexCom
DXCM
$29.8B
| $7.26M | 0.03% |
243,964
-175,056
| -42% | -$5.21M |
|
|
CSII
698
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.25M | 0.03% |
187,539
+4,384
| +2% | +$170K |
|
|
AVX
699
DELISTED
AVX Corporation
AVX
| $7.25M | 0.03% |
417,991
-159,100
| -28% | -$2.76M |
|
|
SDRL
700
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.23M | 0.03% |
870,243
-3,771,329
| -81% | -$31.3M |
|