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 | |
|---|---|---|---|---|---|---|
976
Shoe Carnival
SCVL
$636M
| $4.04M | 0.02% |
237,452
+103,396
| +77% | +$1.76M |
|
977
Integra LifeSciences
IART
$1.17B
| $4.03M | 0.02% |
72,287
+30,154
| +72% | +$1.68M |
|
978
Kraft Heinz
KHC
$30.9B
| $4.02M | 0.02% |
+123,035
| New | +$4.02M |
|
979
Financial Institutions
FISI
$545M
| $4.02M | 0.02% |
147,773
+800
| +0.5% | +$21.7K |
|
980
Cousins Properties
CUZ
$4.94B
| $4M | 0.02% |
103,525
+26,500
| +34% | +$1.02M |
|
|
ABMD
981
DELISTED
Abiomed Inc
ABMD
| $4M | 0.02% |
14,001
+12,816
| +1,082% | +$3.66M |
|
982
American Water Works
AWK
$27.2B
| $3.99M | 0.02% |
38,264
+20,912
| +121% | +$2.18M |
|
983
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.99M | 0.02% |
31,848
-29,208
| -48% | -$3.66M |
|
984
Sally Beauty Holdings
SBH
$1.48B
| $3.99M | 0.02% |
216,759
+41,141
| +23% | +$757K |
|
|
LGF.A
985
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.99M | 0.02% |
254,926
+238,783
| +1,479% | +$3.73M |
|
|
BID
986
DELISTED
Sotheby's
BID
| $3.99M | 0.02% |
105,552
+27,600
| +35% | +$1.04M |
|
|
VIVO
987
DELISTED
Meridian Bioscience Inc
VIVO
| $3.98M | 0.02% |
225,902
+14,764
| +7% | +$260K |
|
988
Signet Jewelers
SIG
$3.73B
| $3.98M | 0.02% |
146,453
+119,513
| +444% | +$3.25M |
|
989
Artisan Partners
APAM
$3.27B
| $3.95M | 0.02% |
157,057
+102,442
| +188% | +$2.58M |
|
990
International Bancshares
IBOC
$4.39B
| $3.93M | 0.01% |
103,300
-20,500
| -17% | -$780K |
|
991
TE Connectivity
TEL
$62B
| $3.91M | 0.01% |
48,461
-27,170
| -36% | -$2.19M |
|
992
The Mosaic Company
MOS
$10.7B
| $3.91M | 0.01% |
143,200
+134,042
| +1,464% | +$3.66M |
|
993
Extreme Networks
EXTR
$2.95B
| $3.89M | 0.01% |
519,385
+130,088
| +33% | +$974K |
|
994
Timken Company
TKR
$5.4B
| $3.86M | 0.01% |
88,479
+80,579
| +1,020% | +$3.51M |
|
995
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.85M | 0.01% |
43,355
-31,711
| -42% | -$2.82M |
|
996
Brunswick
BC
$4.26B
| $3.84M | 0.01% |
76,331
-24,174
| -24% | -$1.22M |
|
997
iShares MSCI Italy ETF
EWI
$729M
| $3.83M | 0.01% |
137,900
+127,100
| +1,177% | +$3.53M |
|
998
UMB Financial
UMBF
$9.16B
| $3.81M | 0.01% |
59,468
+18,802
| +46% | +$1.2M |
|
999
Lantheus
LNTH
$3.6B
| $3.8M | 0.01% |
155,393
+35,772
| +30% | +$876K |
|
1000
HCI Group
HCI
$2.34B
| $3.8M | 0.01% |
88,933
-3,900
| -4% | -$167K |
|