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 | |
|---|---|---|---|---|---|---|
851
Hanesbrands
HBI
$2.21B
| $5.25M | 0.02% |
293,665
+246,126
| +518% | +$4.4M |
|
852
Horace Mann Educators
HMN
$1.93B
| $5.25M | 0.02% |
149,040
-66,660
| -31% | -$2.35M |
|
853
Xerox
XRX
$462M
| $5.25M | 0.02% |
164,070
+105,545
| +180% | +$3.38M |
|
854
Bruker
BRKR
$4.8B
| $5.23M | 0.02% |
136,005
-36,165
| -21% | -$1.39M |
|
855
Match Group
MTCH
$9.13B
| $5.22M | 0.02% |
92,255
+44,783
| +94% | +$2.53M |
|
|
TXNM
856
TXNM Energy, Inc.
TXNM
$5.99B
| $5.21M | 0.02% |
110,135
-75,105
| -41% | -$3.56M |
|
857
Ligand Pharmaceuticals
LGND
$3.2B
| $5.2M | 0.02% |
66,290
-46,532
| -41% | -$3.65M |
|
858
Revvity
RVTY
$9.7B
| $5.2M | 0.02% |
53,927
+14,472
| +37% | +$1.39M |
|
|
PFPT
859
DELISTED
Proofpoint, Inc.
PFPT
| $5.2M | 0.02% |
42,799
+29,066
| +212% | +$3.53M |
|
860
Nucor
NUE
$32.6B
| $5.2M | 0.02% |
89,029
-23,840
| -21% | -$1.39M |
|
|
HMSY
861
DELISTED
HMS Holdings Corp.
HMSY
| $5.19M | 0.02% |
175,299
-140,546
| -44% | -$4.16M |
|
862
Hilton Grand Vacations
HGV
$4.01B
| $5.19M | 0.02% |
168,174
+22,764
| +16% | +$702K |
|
863
Cullen/Frost Bankers
CFR
$8.21B
| $5.18M | 0.02% |
53,404
+50,304
| +1,623% | +$4.88M |
|
|
ARNA
864
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.17M | 0.02% |
115,207
+23,076
| +25% | +$1.03M |
|
865
Keurig Dr Pepper
KDP
$36.7B
| $5.15M | 0.02% |
184,068
+91,028
| +98% | +$2.55M |
|
866
American Tower
AMT
$91.9B
| $5.15M | 0.02% |
26,121
+7,527
| +40% | +$1.48M |
|
867
Pembina Pipeline
PBA
$22.8B
| $5.15M | 0.02% |
139,993
+80,999
| +137% | +$2.98M |
|
868
Corcept Therapeutics
CORT
$7.62B
| $5.14M | 0.02% |
437,817
+146,048
| +50% | +$1.71M |
|
869
nVent Electric
NVT
$15.4B
| $5.1M | 0.02% |
189,100
+39,177
| +26% | +$1.06M |
|
870
HubSpot
HUBS
$25.9B
| $5.1M | 0.02% |
30,666
+18,145
| +145% | +$3.02M |
|
|
NVTA
871
DELISTED
Invitae Corporation
NVTA
| $5.08M | 0.02% |
217,100
-151,786
| -41% | -$3.55M |
|
872
First Hawaiian
FHB
$3.2B
| $5.08M | 0.02% |
194,857
+42,814
| +28% | +$1.12M |
|
873
Ferrari
RACE
$85.1B
| $5.08M | 0.02% |
37,936
+34,283
| +938% | +$4.59M |
|
874
Shutterstock
SSTK
$749M
| $5.07M | 0.02% |
108,704
+28,258
| +35% | +$1.32M |
|
|
SAIL
875
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.04M | 0.02% |
175,468
+120,568
| +220% | +$3.46M |
|