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 | |
|---|---|---|---|---|---|---|
951
GrafTech
EAF
$261M
| $4.25M | 0.02% |
33,250
+4,055
| +14% | +$519K |
|
952
United Therapeutics
UTHR
$18.3B
| $4.25M | 0.02% |
36,221
-30,100
| -45% | -$3.53M |
|
953
QuidelOrtho
QDEL
$1.94B
| $4.22M | 0.02% |
+64,489
| New | +$4.22M |
|
954
Magnolia Oil & Gas
MGY
$4.41B
| $4.21M | 0.02% |
350,683
+130,709
| +59% | +$1.57M |
|
|
CLVS
955
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.16M | 0.02% |
167,524
-159,746
| -49% | -$3.96M |
|
956
Lear
LEA
$5.62B
| $4.15M | 0.02% |
30,605
+13,619
| +80% | +$1.85M |
|
957
Rocky Brands
RCKY
$215M
| $4.14M | 0.02% |
172,942
+300
| +0.2% | +$7.19K |
|
958
Corning
GLW
$66B
| $4.14M | 0.02% |
125,147
+70,190
| +128% | +$2.32M |
|
959
GoDaddy
GDDY
$20.1B
| $4.14M | 0.02% |
55,010
+50,199
| +1,043% | +$3.77M |
|
960
Repligen
RGEN
$6.39B
| $4.12M | 0.02% |
+69,729
| New | +$4.12M |
|
961
PACCAR
PCAR
$53.8B
| $4.11M | 0.02% |
90,534
+14,335
| +19% | +$651K |
|
962
Olin
OLN
$3.02B
| $4.11M | 0.02% |
177,418
+37,818
| +27% | +$875K |
|
963
NVIDIA
NVDA
$4.33T
| $4.1M | 0.02% |
914,000
+9,280
| +1% | +$41.7K |
|
964
Penske Automotive Group
PAG
$11.9B
| $4.1M | 0.02% |
91,906
+69,796
| +316% | +$3.12M |
|
|
AMID
965
DELISTED
American Midstream Partners, LP
AMID
| $4.1M | 0.02% |
+793,444
| New | +$4.1M |
|
966
Fox Class A
FOXA
$26B
| $4.1M | 0.02% |
+111,621
| New | +$4.1M |
|
|
PSB
967
DELISTED
PS Business Parks, Inc.
PSB
| $4.09M | 0.02% |
26,104
-149,837
| -85% | -$23.5M |
|
968
Bausch Health
BHC
$2.68B
| $4.09M | 0.02% |
165,645
-776,724
| -82% | -$19.2M |
|
969
Hewlett Packard
HPE
$32.6B
| $4.09M | 0.02% |
265,159
-39,448
| -13% | -$609K |
|
970
Under Armour Class C
UA
$2.04B
| $4.07M | 0.02% |
215,399
+194,492
| +930% | +$3.67M |
|
971
O-I Glass
OI
$1.99B
| $4.06M | 0.02% |
214,100
+204,100
| +2,041% | +$3.87M |
|
972
TransDigm Group
TDG
$71.6B
| $4.06M | 0.02% |
8,950
+6,175
| +223% | +$2.8M |
|
973
Imperial Oil
IMO
$46.3B
| $4.05M | 0.02% |
148,070
-69,309
| -32% | -$1.9M |
|
974
HealthStream
HSTM
$855M
| $4.04M | 0.02% |
144,070
-588
| -0.4% | -$16.5K |
|
|
EQM
975
DELISTED
EQM Midstream Partners, LP
EQM
| $4.04M | 0.02% |
+87,573
| New | +$4.04M |
|