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 | |
|---|---|---|---|---|---|---|
|
CSFL
1001
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.79M | 0.01% |
159,248
+132,749
| +501% | +$3.16M |
|
1002
Owens Corning
OC
$12.7B
| $3.78M | 0.01% |
80,272
+24,641
| +44% | +$1.16M |
|
|
BCPC
1003
Balchem Corporation
BCPC
$5.07B
| $3.78M | 0.01% |
+40,722
| New | +$3.78M |
|
1004
Linde
LIN
$226B
| $3.77M | 0.01% |
21,448
-10,822
| -34% | -$1.9M |
|
|
ENV
1005
DELISTED
ENVESTNET, INC.
ENV
| $3.74M | 0.01% |
57,253
+43,619
| +320% | +$2.85M |
|
|
HZNP
1006
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.74M | 0.01% |
141,553
-58,293
| -29% | -$1.54M |
|
1007
Vital Energy
VTLE
$635M
| $3.72M | 0.01% |
60,242
-70,325
| -54% | -$4.35M |
|
|
RETA
1008
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.72M | 0.01% |
43,543
-26,757
| -38% | -$2.29M |
|
1009
Cerus
CERS
$236M
| $3.72M | 0.01% |
597,146
-44,461
| -7% | -$277K |
|
1010
Minerals Technologies
MTX
$1.99B
| $3.72M | 0.01% |
63,257
+15,247
| +32% | +$896K |
|
1011
CorVel
CRVL
$4.39B
| $3.72M | 0.01% |
170,811
+26,100
| +18% | +$568K |
|
1012
CMS Energy
CMS
$21.5B
| $3.7M | 0.01% |
66,626
-89,473
| -57% | -$4.97M |
|
1013
DaVita
DVA
$9.52B
| $3.7M | 0.01% |
68,154
-219,271
| -76% | -$11.9M |
|
1014
Banner Corp
BANR
$2.29B
| $3.7M | 0.01% |
68,269
-65,772
| -49% | -$3.56M |
|
1015
Atmos Energy
ATO
$26.7B
| $3.69M | 0.01% |
35,846
-15,379
| -30% | -$1.58M |
|
|
JWN
1016
DELISTED
Nordstrom
JWN
| $3.69M | 0.01% |
83,019
+31,089
| +60% | +$1.38M |
|
|
WDR
1017
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.67M | 0.01% |
212,387
+50,788
| +31% | +$878K |
|
1018
Republic Bancorp
RBCAA
$1.48B
| $3.67M | 0.01% |
82,020
-2,700
| -3% | -$121K |
|
1019
Roper Technologies
ROP
$55.2B
| $3.65M | 0.01% |
10,675
-1,973
| -16% | -$675K |
|
1020
Tesla
TSLA
$1.28T
| $3.64M | 0.01% |
195,090
+80,940
| +71% | +$1.51M |
|
1021
iShares MSCI Turkey ETF
TUR
$160M
| $3.63M | 0.01% |
149,515
+77,300
| +107% | +$1.88M |
|
1022
United Airlines
UAL
$34.5B
| $3.63M | 0.01% |
45,457
-383,789
| -89% | -$30.6M |
|
|
PTLA
1023
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.62M | 0.01% |
104,190
+64,654
| +164% | +$2.24M |
|
1024
ITT
ITT
$13.8B
| $3.61M | 0.01% |
62,298
+8,853
| +17% | +$514K |
|
|
SGI
1025
Somnigroup International Inc.
SGI
$17.6B
| $3.6M | 0.01% |
249,520
+183,280
| +277% | +$2.64M |
|