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 | |
|---|---|---|---|---|---|---|
826
Sibanye-Stillwater
SBSW
$6.18B
| $5.52M | 0.02% |
1,336,233
+631,908
| +90% | +$2.61M |
|
827
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.51M | 0.02% |
100,000
+85,473
| +588% | +$4.71M |
|
828
MarineMax
HZO
$564M
| $5.51M | 0.02% |
287,490
-303,409
| -51% | -$5.81M |
|
829
Live Nation Entertainment
LYV
$40.3B
| $5.5M | 0.02% |
+86,587
| New | +$5.5M |
|
830
Global Payments
GPN
$20.7B
| $5.5M | 0.02% |
40,297
+26,224
| +186% | +$3.58M |
|
831
Cardinal Health
CAH
$36.4B
| $5.49M | 0.02% |
113,979
+11,615
| +11% | +$559K |
|
832
KeyCorp
KEY
$21B
| $5.49M | 0.02% |
348,270
-367,037
| -51% | -$5.78M |
|
833
AGCO
AGCO
$8.13B
| $5.47M | 0.02% |
78,628
+56,517
| +256% | +$3.93M |
|
834
Ball Corp
BALL
$13.9B
| $5.47M | 0.02% |
94,483
+13,049
| +16% | +$755K |
|
835
Globant
GLOB
$2.5B
| $5.45M | 0.02% |
76,254
+66,314
| +667% | +$4.74M |
|
836
Helen of Troy
HELE
$567M
| $5.42M | 0.02% |
46,722
+22,063
| +89% | +$2.56M |
|
837
Workday
WDAY
$59.5B
| $5.42M | 0.02% |
28,098
+14,876
| +113% | +$2.87M |
|
838
SM Energy
SM
$3.1B
| $5.41M | 0.02% |
309,140
+42,149
| +16% | +$737K |
|
839
TripAdvisor
TRIP
$2.06B
| $5.41M | 0.02% |
105,054
+97,354
| +1,264% | +$5.01M |
|
840
Ultragenyx Pharmaceutical
RARE
$2.95B
| $5.39M | 0.02% |
77,705
+34,662
| +81% | +$2.4M |
|
|
BRSS
841
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.37M | 0.02% |
155,911
+94,680
| +155% | +$3.26M |
|
842
Kemper
KMPR
$3.37B
| $5.36M | 0.02% |
70,406
-55,373
| -44% | -$4.22M |
|
843
Shenandoah Telecom
SHEN
$748M
| $5.36M | 0.02% |
120,737
-27,400
| -18% | -$1.22M |
|
|
ALEX
844
Alexander & Baldwin
ALEX
$1.35B
| $5.36M | 0.02% |
210,509
+31,524
| +18% | +$802K |
|
845
iShares Mortgage Real Estate ETF
REM
$611M
| $5.35M | 0.02% |
123,497
+102,463
| +487% | +$4.44M |
|
|
AXE
846
DELISTED
Anixter International Inc
AXE
| $5.33M | 0.02% |
+94,894
| New | +$5.33M |
|
847
Hurco Companies Inc
HURC
$112M
| $5.3M | 0.02% |
131,376
-800
| -0.6% | -$32.3K |
|
848
Wintrust Financial
WTFC
$9.11B
| $5.3M | 0.02% |
78,673
+65,330
| +490% | +$4.4M |
|
|
ONIT
849
Onity Group Inc.
ONIT
$366M
| $5.26M | 0.02% |
192,657
| – | – |
|
850
Dover
DOV
$23.8B
| $5.25M | 0.02% |
56,002
+34,477
| +160% | +$3.23M |
|