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 | |
|---|---|---|---|---|---|---|
801
Graham Holdings Company
GHC
$4.97B
| $5.79M | 0.02% |
8,476
+752
| +10% | +$514K |
|
802
CVS Health
CVS
$94.7B
| $5.77M | 0.02% |
106,892
-479,633
| -82% | -$25.9M |
|
803
CarMax
KMX
$9.19B
| $5.76M | 0.02% |
82,558
-100,744
| -55% | -$7.03M |
|
804
Lithia Motors
LAD
$8.64B
| $5.76M | 0.02% |
62,065
+56,350
| +986% | +$5.23M |
|
|
ADAP
805
Adaptimmune Therapeutics
ADAP
$13.4M
| $5.76M | 0.02% |
1,338,630
+294,619
| +28% | +$1.27M |
|
|
XLNX
806
DELISTED
Xilinx Inc
XLNX
| $5.75M | 0.02% |
45,362
-56,777
| -56% | -$7.2M |
|
807
Bio-Techne
TECH
$7.93B
| $5.74M | 0.02% |
115,664
+24,116
| +26% | +$1.2M |
|
|
NXRT
808
NexPoint Residential Trust
NXRT
$850M
| $5.74M | 0.02% |
149,574
-1,300
| -0.9% | -$49.8K |
|
|
SBNY
809
DELISTED
Signature Bank
SBNY
| $5.73M | 0.02% |
44,733
-129,856
| -74% | -$16.6M |
|
810
Diodes
DIOD
$2.44B
| $5.7M | 0.02% |
164,296
+43,635
| +36% | +$1.51M |
|
811
Carlisle Companies
CSL
$16.2B
| $5.69M | 0.02% |
+46,400
| New | +$5.69M |
|
812
TD Synnex
SNX
$12.6B
| $5.69M | 0.02% |
119,212
+1,370
| +1% | +$65.3K |
|
813
HealthEquity
HQY
$7.96B
| $5.68M | 0.02% |
76,714
+56,553
| +281% | +$4.18M |
|
814
Occidental Petroleum
OXY
$45.3B
| $5.65M | 0.02% |
85,309
-77,093
| -47% | -$5.1M |
|
|
TSG
815
DELISTED
The Stars Group Inc.
TSG
| $5.64M | 0.02% |
321,912
-275,143
| -46% | -$4.82M |
|
|
DNKN
816
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.62M | 0.02% |
74,796
+17,489
| +31% | +$1.31M |
|
|
MNK
817
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.61M | 0.02% |
258,082
+60,856
| +31% | +$1.32M |
|
818
Adeia
ADEA
$1.71B
| $5.6M | 0.02% |
+905,408
| New | +$5.6M |
|
819
Baker Hughes
BKR
$46.3B
| $5.59M | 0.02% |
201,694
+173,232
| +609% | +$4.8M |
|
820
Loews
L
$19.9B
| $5.59M | 0.02% |
116,562
+64,242
| +123% | +$3.08M |
|
821
IDEX
IEX
$12.1B
| $5.56M | 0.02% |
36,622
-18,955
| -34% | -$2.88M |
|
|
NEWR
822
DELISTED
New Relic, Inc.
NEWR
| $5.54M | 0.02% |
56,152
+7,265
| +15% | +$717K |
|
823
Dropbox
DBX
$8.29B
| $5.54M | 0.02% |
253,897
+238,477
| +1,547% | +$5.2M |
|
824
Future Fuel
FF
$171M
| $5.53M | 0.02% |
412,744
+11,100
| +3% | +$149K |
|
825
Ashland
ASH
$2.42B
| $5.52M | 0.02% |
70,679
-5,495
| -7% | -$429K |
|