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 | |
|---|---|---|---|---|---|---|
901
WEX
WEX
$5.82B
| $4.81M | 0.02% |
25,048
+17,775
| +244% | +$3.41M |
|
|
WW
902
DELISTED
WW International
WW
| $4.8M | 0.02% |
238,371
+142,173
| +148% | +$2.87M |
|
903
Associated Banc-Corp
ASB
$4.35B
| $4.8M | 0.02% |
224,781
+184,053
| +452% | +$3.93M |
|
904
Exponent
EXPO
$3.54B
| $4.79M | 0.02% |
83,065
+45,001
| +118% | +$2.6M |
|
905
Macy's
M
$4.54B
| $4.75M | 0.02% |
197,614
+88,236
| +81% | +$2.12M |
|
906
TAL Education Group
TAL
$6.67B
| $4.75M | 0.02% |
+131,593
| New | +$4.75M |
|
907
Okta
OKTA
$15.9B
| $4.75M | 0.02% |
57,372
+43,739
| +321% | +$3.62M |
|
908
Sarepta Therapeutics
SRPT
$1.82B
| $4.74M | 0.02% |
39,782
+37,282
| +1,491% | +$4.44M |
|
909
MacroGenics
MGNX
$100M
| $4.72M | 0.02% |
262,586
+73,000
| +39% | +$1.31M |
|
910
Clorox
CLX
$15.1B
| $4.72M | 0.02% |
29,379
+3,916
| +15% | +$628K |
|
911
MarketAxess Holdings
MKTX
$6.91B
| $4.7M | 0.02% |
19,112
+13,827
| +262% | +$3.4M |
|
912
Elanco Animal Health
ELAN
$9.21B
| $4.7M | 0.02% |
+146,401
| New | +$4.7M |
|
913
iShares MSCI Sweden ETF
EWD
$326M
| $4.69M | 0.02% |
155,300
+119,400
| +333% | +$3.61M |
|
|
MDC
914
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.68M | 0.02% |
+174,058
| New | +$4.68M |
|
915
Regional Management Corp
RM
$418M
| $4.65M | 0.02% |
190,473
-9,215
| -5% | -$225K |
|
916
Trinity Industries
TRN
$2.28B
| $4.64M | 0.02% |
+213,595
| New | +$4.64M |
|
917
Moog
MOG.A
$6.27B
| $4.64M | 0.02% |
53,333
-4,648
| -8% | -$404K |
|
918
BWX Technologies
BWXT
$15.4B
| $4.62M | 0.02% |
93,250
+30,550
| +49% | +$1.51M |
|
919
Teladoc Health
TDOC
$1.36B
| $4.61M | 0.02% |
+82,835
| New | +$4.61M |
|
920
Under Armour
UAA
$2.08B
| $4.61M | 0.02% |
+217,848
| New | +$4.61M |
|
921
Teradyne
TER
$17.9B
| $4.59M | 0.02% |
115,281
+67,851
| +143% | +$2.7M |
|
|
ARGO
922
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.56M | 0.02% |
64,550
+22,650
| +54% | +$1.6M |
|
923
EPAM Systems
EPAM
$8.69B
| $4.55M | 0.02% |
26,895
+21,043
| +360% | +$3.56M |
|
924
Wabash National
WNC
$457M
| $4.53M | 0.02% |
333,949
+278,049
| +497% | +$3.77M |
|
925
Bank of Hawaii
BOH
$2.7B
| $4.52M | 0.02% |
57,325
+19,269
| +51% | +$1.52M |
|