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 | |
|---|---|---|---|---|---|---|
776
Deluxe
DLX
$858M
| $6.12M | 0.02% |
140,019
+71,896
| +106% | +$3.14M |
|
777
Chart Industries
GTLS
$8.95B
| $6.12M | 0.02% |
67,549
+57,995
| +607% | +$5.25M |
|
778
PetMed Express
PETS
$56.4M
| $6.06M | 0.02% |
266,122
+73,059
| +38% | +$1.66M |
|
779
Cencora
COR
$58.7B
| $6.02M | 0.02% |
75,739
-86,227
| -53% | -$6.86M |
|
780
SFL Corp
SFL
$1.1B
| $6.02M | 0.02% |
487,756
-122,718
| -20% | -$1.51M |
|
781
Columbia Sportswear
COLM
$3.01B
| $6.01M | 0.02% |
57,673
-10,579
| -15% | -$1.1M |
|
|
TELL
782
DELISTED
Tellurian Inc.
TELL
| $6M | 0.02% |
536,091
-34,283
| -6% | -$384K |
|
783
Tractor Supply
TSCO
$31B
| $6M | 0.02% |
306,640
+100,615
| +49% | +$1.97M |
|
784
Universal Corp
UVV
$1.38B
| $5.96M | 0.02% |
103,466
+12,123
| +13% | +$699K |
|
785
McGrath RentCorp
MGRC
$3.02B
| $5.96M | 0.02% |
105,361
+1,620
| +2% | +$91.6K |
|
786
Meritage Homes
MTH
$5.77B
| $5.95M | 0.02% |
266,082
+227,774
| +595% | +$5.09M |
|
787
Edgewell Personal Care
EPC
$1.02B
| $5.94M | 0.02% |
135,390
+43,992
| +48% | +$1.93M |
|
788
West Pharmaceutical
WST
$18.4B
| $5.94M | 0.02% |
53,920
+6,343
| +13% | +$699K |
|
|
DISH
789
DELISTED
DISH Network Corp.
DISH
| $5.93M | 0.02% |
187,256
+107,252
| +134% | +$3.4M |
|
790
Cenovus Energy
CVE
$30.7B
| $5.9M | 0.02% |
680,007
-152,537
| -18% | -$1.32M |
|
791
Jabil
JBL
$23.2B
| $5.9M | 0.02% |
221,904
-131,180
| -37% | -$3.49M |
|
|
CRCM
792
DELISTED
CARE.COM, INC.
CRCM
| $5.9M | 0.02% |
298,414
-25,512
| -8% | -$504K |
|
793
Resideo Technologies
REZI
$5.46B
| $5.88M | 0.02% |
305,018
+12,912
| +4% | +$249K |
|
|
ACOR
794
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.86M | 0.02% |
3,673
+2,553
| +228% | +$4.07M |
|
795
HF Sinclair
DINO
$9.57B
| $5.85M | 0.02% |
118,821
+65,594
| +123% | +$3.23M |
|
|
IMDZ
796
DELISTED
Immune Design Corp.
IMDZ
| $5.85M | 0.02% |
+1,000,000
| New | +$5.85M |
|
797
Phibro Animal Health
PAHC
$1.67B
| $5.85M | 0.02% |
177,158
+19,200
| +12% | +$634K |
|
|
STML
798
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.82M | 0.02% |
+453,108
| New | +$5.82M |
|
|
CKH
799
DELISTED
Seacor Holdings Inc.
CKH
| $5.82M | 0.02% |
137,542
-23,111
| -14% | -$977K |
|
800
Principal Financial Group
PFG
$17.8B
| $5.8M | 0.02% |
115,534
+6,814
| +6% | +$342K |
|