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 | |
|---|---|---|---|---|---|---|
876
Lumen
LUMN
$6.21B
| $5.04M | 0.02% |
420,037
+284,165
| +209% | +$3.41M |
|
877
Crane NXT
CXT
$3.46B
| $5.01M | 0.02% |
170,353
+61,881
| +57% | +$1.82M |
|
878
Henry Schein
HSIC
$8.37B
| $5.01M | 0.02% |
83,257
-5,681
| -6% | -$342K |
|
|
TMX
879
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5M | 0.02% |
106,976
-9,734
| -8% | -$455K |
|
|
ZAYO
880
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.99M | 0.02% |
175,403
+151,788
| +643% | +$4.31M |
|
881
Pacific Biosciences
PACB
$351M
| $4.98M | 0.02% |
+689,361
| New | +$4.98M |
|
|
MDSO
882
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.95M | 0.02% |
67,594
+56,233
| +495% | +$4.12M |
|
883
Ubiquiti
UI
$36.6B
| $4.95M | 0.02% |
+33,054
| New | +$4.95M |
|
884
Qualcomm
QCOM
$175B
| $4.95M | 0.02% |
86,706
-342,434
| -80% | -$19.5M |
|
885
Johnson Controls International
JCI
$70.4B
| $4.94M | 0.02% |
133,730
+61,360
| +85% | +$2.27M |
|
886
Illumina
ILMN
$14.6B
| $4.94M | 0.02% |
16,340
-31,316
| -66% | -$9.46M |
|
887
SandRidge Energy
SD
$420M
| $4.94M | 0.02% |
615,736
-147,714
| -19% | -$1.18M |
|
|
CO
888
DELISTED
Global Cord Blood Corporation
CO
| $4.91M | 0.02% |
699,641
-8,842
| -1% | -$62.1K |
|
889
RTX Corp
RTX
$209B
| $4.91M | 0.02% |
60,506
+3,709
| +7% | +$301K |
|
|
NSTG
890
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.89M | 0.02% |
+204,275
| New | +$4.89M |
|
|
CADE
891
DELISTED
Cadence Bancorporation
CADE
| $4.89M | 0.02% |
263,369
-70,499
| -21% | -$1.31M |
|
892
Cinemark Holdings
CNK
$3.25B
| $4.88M | 0.02% |
121,928
+57,098
| +88% | +$2.28M |
|
893
Vishay Intertechnology
VSH
$2.07B
| $4.86M | 0.02% |
263,349
+182,584
| +226% | +$3.37M |
|
894
Dillards
DDS
$8.97B
| $4.86M | 0.02% |
67,490
+40,301
| +148% | +$2.9M |
|
895
Lam Research
LRCX
$148B
| $4.86M | 0.02% |
271,450
+84,060
| +45% | +$1.5M |
|
896
Stepan Co
SCL
$1.09B
| $4.85M | 0.02% |
55,444
-5,500
| -9% | -$481K |
|
897
Royal Gold
RGLD
$12.5B
| $4.85M | 0.02% |
53,294
+38,962
| +272% | +$3.54M |
|
|
FNHC
898
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.85M | 0.02% |
302,066
+300
| +0.1% | +$4.81K |
|
899
Akebia Therapeutics
AKBA
$782M
| $4.82M | 0.02% |
588,408
+190,604
| +48% | +$1.56M |
|
900
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.82M | 0.02% |
137,457
+131,109
| +2,065% | +$4.59M |
|