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 | |
|---|---|---|---|---|---|---|
|
TIF
926
DELISTED
Tiffany & Co.
TIF
| $4.5M | 0.02% |
42,645
-644
| -1% | -$68K |
|
927
Renasant Corp
RNST
$3.68B
| $4.5M | 0.02% |
+132,833
| New | +$4.5M |
|
928
CyberArk
CYBR
$23.5B
| $4.49M | 0.02% |
37,709
-24,900
| -40% | -$2.96M |
|
929
Hanover Insurance
THG
$6.45B
| $4.44M | 0.02% |
38,913
+29,251
| +303% | +$3.34M |
|
|
PXD
930
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.44M | 0.02% |
29,144
-49,832
| -63% | -$7.59M |
|
931
Mr. Cooper
COOP
$14.1B
| $4.44M | 0.02% |
462,667
+88,300
| +24% | +$847K |
|
|
COR
932
DELISTED
Coresite Realty Corporation
COR
| $4.42M | 0.02% |
41,300
-52,100
| -56% | -$5.58M |
|
933
Raymond James Financial
RJF
$33.9B
| $4.4M | 0.02% |
82,112
-39,565
| -33% | -$2.12M |
|
934
ManpowerGroup
MAN
$1.78B
| $4.39M | 0.02% |
53,075
+20,117
| +61% | +$1.66M |
|
935
Green Dot
GDOT
$751M
| $4.38M | 0.02% |
+72,271
| New | +$4.38M |
|
936
Leggett & Platt
LEG
$1.3B
| $4.37M | 0.02% |
103,504
+57,273
| +124% | +$2.42M |
|
|
GNFT
937
Genfit
GNFT
$213M
| $4.37M | 0.02% |
+181,881
| New | +$4.37M |
|
938
Kroger
KR
$45.2B
| $4.33M | 0.02% |
176,181
-49,567
| -22% | -$1.22M |
|
939
Autodesk
ADSK
$68B
| $4.33M | 0.02% |
27,799
-2,761
| -9% | -$430K |
|
940
Micron Technology
MU
$176B
| $4.33M | 0.02% |
104,820
-64,151
| -38% | -$2.65M |
|
941
Cedar Fair
FUN
$2.38B
| $4.33M | 0.02% |
82,265
-47,139
| -36% | -$2.48M |
|
|
PVG
942
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.33M | 0.02% |
505,714
+200,026
| +65% | +$1.71M |
|
943
J&J Snack Foods
JJSF
$2.02B
| $4.32M | 0.02% |
27,198
-14,426
| -35% | -$2.29M |
|
944
Brown & Brown
BRO
$30.9B
| $4.32M | 0.02% |
146,403
-3,945
| -3% | -$116K |
|
|
WCG
945
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.32M | 0.02% |
16,013
-29,474
| -65% | -$7.95M |
|
|
MIK
946
DELISTED
Michaels Stores, Inc
MIK
| $4.32M | 0.02% |
377,917
-7,488
| -2% | -$85.5K |
|
947
Clean Harbors
CLH
$12.7B
| $4.31M | 0.02% |
60,224
+18,076
| +43% | +$1.29M |
|
|
CRZO
948
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.3M | 0.02% |
344,985
-101,467
| -23% | -$1.27M |
|
949
MRC Global
MRC
$1.23B
| $4.29M | 0.02% |
+245,387
| New | +$4.29M |
|
950
Aptiv
APTV
$18B
| $4.27M | 0.02% |
53,682
+31,335
| +140% | +$2.49M |
|