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 | |
|---|---|---|---|---|---|---|
751
HP
HPQ
$26.5B
| $6.33M | 0.02% |
325,788
-77,460
| -19% | -$1.51M |
|
752
Huntsman Corp
HUN
$1.94B
| $6.33M | 0.02% |
281,468
-417,143
| -60% | -$9.38M |
|
753
Applied Materials
AMAT
$136B
| $6.33M | 0.02% |
159,576
-9,133
| -5% | -$362K |
|
|
AAT
754
American Assets Trust
AAT
$1.28B
| $6.32M | 0.02% |
137,699
-113,985
| -45% | -$5.23M |
|
755
AMN Healthcare
AMN
$727M
| $6.31M | 0.02% |
133,926
+64,618
| +93% | +$3.04M |
|
756
LyondellBasell Industries
LYB
$17.8B
| $6.28M | 0.02% |
74,692
-445,780
| -86% | -$37.5M |
|
757
Schlumberger
SLB
$53.8B
| $6.27M | 0.02% |
143,881
-93,812
| -39% | -$4.09M |
|
758
Entergy
ETR
$40.1B
| $6.26M | 0.02% |
130,984
+101,996
| +352% | +$4.88M |
|
759
AngioDynamics
ANGO
$445M
| $6.26M | 0.02% |
273,799
-9,848
| -3% | -$225K |
|
760
Progressive
PGR
$146B
| $6.24M | 0.02% |
86,554
+6,723
| +8% | +$485K |
|
761
Keysight
KEYS
$29.6B
| $6.24M | 0.02% |
71,551
+34,845
| +95% | +$3.04M |
|
|
ZIXI
762
DELISTED
Zix Corporation
ZIXI
| $6.21M | 0.02% |
902,934
+188,604
| +26% | +$1.3M |
|
763
JB Hunt Transport Services
JBHT
$13.7B
| $6.2M | 0.02% |
61,188
-17,756
| -22% | -$1.8M |
|
764
Avery Dennison
AVY
$13.1B
| $6.19M | 0.02% |
54,807
+5,803
| +12% | +$656K |
|
765
Ametek
AME
$44.4B
| $6.19M | 0.02% |
74,556
-31,427
| -30% | -$2.61M |
|
766
MKS Inc. Common Stock
MKSI
$7.79B
| $6.18M | 0.02% |
66,399
+47,302
| +248% | +$4.4M |
|
767
Campbell Soup
CPB
$10.1B
| $6.17M | 0.02% |
161,710
+71,460
| +79% | +$2.72M |
|
|
NLSN
768
DELISTED
Nielsen Holdings plc
NLSN
| $6.17M | 0.02% |
260,521
+241,565
| +1,274% | +$5.72M |
|
769
Nexstar Media Group
NXST
$6.25B
| $6.16M | 0.02% |
56,812
+11,333
| +25% | +$1.23M |
|
|
ONCE
770
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.15M | 0.02% |
+54,000
| New | +$6.15M |
|
|
OXFD
771
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.15M | 0.02% |
356,624
+183,181
| +106% | +$3.16M |
|
|
COWN
772
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.14M | 0.02% |
423,373
+10,300
| +2% | +$149K |
|
|
ADSW
773
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.13M | 0.02% |
218,833
+166,322
| +317% | +$4.66M |
|
774
Arthur J. Gallagher & Co
AJG
$77.1B
| $6.13M | 0.02% |
78,424
-83,762
| -52% | -$6.54M |
|
|
CONE
775
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.13M | 0.02% |
116,800
-2,600
| -2% | -$136K |
|