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 | |
|---|---|---|---|---|---|---|
726
Cleveland-Cliffs
CLF
$5.83B
| $6.73M | 0.03% |
673,874
+593,551
| +739% | +$5.93M |
|
|
GRA
727
DELISTED
W.R. Grace & Co.
GRA
| $6.72M | 0.03% |
86,122
-14,897
| -15% | -$1.16M |
|
728
Carter's
CRI
$1.1B
| $6.71M | 0.03% |
66,529
+34,320
| +107% | +$3.46M |
|
|
SFLY
729
DELISTED
Shutterfly, Inc.
SFLY
| $6.69M | 0.03% |
164,500
+158,732
| +2,752% | +$6.45M |
|
730
Walker & Dunlop
WD
$2.97B
| $6.68M | 0.03% |
131,159
+86,490
| +194% | +$4.4M |
|
|
GLOG
731
DELISTED
GASLOG LTD
GLOG
| $6.66M | 0.03% |
381,389
+32,000
| +9% | +$559K |
|
|
PDCO
732
DELISTED
Patterson Companies, Inc.
PDCO
| $6.65M | 0.03% |
304,289
+6,195
| +2% | +$135K |
|
733
Immersion
IMMR
$221M
| $6.64M | 0.03% |
788,084
-332,338
| -30% | -$2.8M |
|
734
UroGen Pharma
URGN
$891M
| $6.61M | 0.03% |
178,996
+59,260
| +49% | +$2.19M |
|
|
ULTI
735
DELISTED
Ultimate Software Group Inc
ULTI
| $6.6M | 0.03% |
20,000
+15,150
| +312% | +$5M |
|
736
PTC Therapeutics
PTCT
$4.84B
| $6.59M | 0.03% |
175,020
+19,963
| +13% | +$751K |
|
737
Hawaiian Electric Industries
HE
$2.1B
| $6.58M | 0.03% |
161,359
+133,751
| +484% | +$5.45M |
|
738
Protolabs
PRLB
$1.2B
| $6.56M | 0.02% |
62,418
+60,318
| +2,872% | +$6.34M |
|
739
Tri Pointe Homes
TPH
$3.18B
| $6.54M | 0.02% |
517,392
+229,171
| +80% | +$2.9M |
|
740
Taylor Morrison
TMHC
$7.03B
| $6.53M | 0.02% |
368,151
+179,554
| +95% | +$3.19M |
|
741
Xylem
XYL
$34.5B
| $6.53M | 0.02% |
82,554
+17,914
| +28% | +$1.42M |
|
|
ARCH
742
DELISTED
Arch Resources, Inc.
ARCH
| $6.51M | 0.02% |
71,366
-17,100
| -19% | -$1.56M |
|
743
Regions Financial
RF
$24.1B
| $6.5M | 0.02% |
459,397
+335,369
| +270% | +$4.75M |
|
744
Dolby
DLB
$6.91B
| $6.5M | 0.02% |
103,169
+41,198
| +66% | +$2.59M |
|
745
Energizer
ENR
$1.99B
| $6.45M | 0.02% |
143,647
-24,732
| -15% | -$1.11M |
|
746
Ralph Lauren
RL
$19.2B
| $6.42M | 0.02% |
49,519
-2,367
| -5% | -$307K |
|
747
Dana Inc
DAN
$2.79B
| $6.41M | 0.02% |
361,100
+276,820
| +328% | +$4.91M |
|
748
Kinder Morgan
KMI
$61.3B
| $6.4M | 0.02% |
320,041
-1,046,660
| -77% | -$20.9M |
|
749
Qualys
QLYS
$4.9B
| $6.38M | 0.02% |
77,104
+70,904
| +1,144% | +$5.87M |
|
750
Axalta
AXTA
$6.88B
| $6.34M | 0.02% |
251,358
-145,598
| -37% | -$3.67M |
|