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 | |
|---|---|---|---|---|---|---|
|
RSX
701
DELISTED
VanEck Russia ETF
RSX
| $7.22M | 0.03% |
350,603
+131,103
| +60% | +$2.7M |
|
702
Builders FirstSource
BLDR
$16.2B
| $7.18M | 0.03% |
+538,525
| New | +$7.18M |
|
703
The Ensign Group
ENSG
$9.75B
| $7.17M | 0.03% |
149,656
+123,038
| +462% | +$5.89M |
|
|
KSU
704
DELISTED
Kansas City Southern
KSU
| $7.17M | 0.03% |
61,773
+52,662
| +578% | +$6.11M |
|
705
Netflix
NFLX
$511B
| $7.16M | 0.03% |
20,092
-1,948
| -9% | -$694K |
|
706
Premier
PINC
$2.21B
| $7.13M | 0.03% |
206,615
+17,337
| +9% | +$598K |
|
707
Altisource Portfolio Solutions
ASPS
$124M
| $7.12M | 0.03% |
37,576
+1,141
| +3% | +$216K |
|
708
Constellium
CSTM
$2.09B
| $7.11M | 0.03% |
891,316
+332,302
| +59% | +$2.65M |
|
709
Aclaris Therapeutics
ACRS
$213M
| $7.1M | 0.03% |
1,185,528
+519,098
| +78% | +$3.11M |
|
710
Dollar Tree
DLTR
$20.3B
| $7.07M | 0.03% |
67,257
+44,211
| +192% | +$4.64M |
|
711
Huntington Bancshares
HBAN
$25.9B
| $7.06M | 0.03% |
556,366
-116,746
| -17% | -$1.48M |
|
712
Gentex
GNTX
$6.24B
| $6.98M | 0.03% |
337,515
-51,984
| -13% | -$1.08M |
|
713
AvalonBay Communities
AVB
$28B
| $6.96M | 0.03% |
34,672
-5,981
| -15% | -$1.2M |
|
714
Magna International
MGA
$13.2B
| $6.96M | 0.03% |
142,876
+81,550
| +133% | +$3.97M |
|
|
DHC
715
Diversified Healthcare Trust
DHC
$1.09B
| $6.94M | 0.03% |
588,714
+59,000
| +11% | +$695K |
|
716
Tapestry
TPR
$22.2B
| $6.88M | 0.03% |
211,781
-248,113
| -54% | -$8.06M |
|
|
EBIX
717
DELISTED
Ebix Inc
EBIX
| $6.87M | 0.03% |
139,129
+124,804
| +871% | +$6.16M |
|
718
Kforce
KFRC
$583M
| $6.87M | 0.03% |
195,520
+17,920
| +10% | +$629K |
|
719
Ocular Therapeutix
OCUL
$2.22B
| $6.84M | 0.03% |
1,723,456
+535,948
| +45% | +$2.13M |
|
|
CBIO
720
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $6.81M | 0.03% |
5,465
-489
| -8% | -$609K |
|
721
Reliance Steel & Aluminium
RS
$15.6B
| $6.8M | 0.03% |
75,295
+41,302
| +122% | +$3.73M |
|
722
Enanta Pharmaceuticals
ENTA
$185M
| $6.79M | 0.03% |
71,111
+39,023
| +122% | +$3.73M |
|
723
Ecolab
ECL
$78B
| $6.78M | 0.03% |
38,406
+21,478
| +127% | +$3.79M |
|
724
Wolverine World Wide
WWW
$2.48B
| $6.77M | 0.03% |
189,624
+108,438
| +134% | +$3.87M |
|
|
FLOW
725
DELISTED
SPX FLOW, Inc.
FLOW
| $6.77M | 0.03% |
212,316
-17,100
| -7% | -$546K |
|