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 | |
|---|---|---|---|---|---|---|
1026
Brookfield
BN
$101B
| $3.59M | 0.01% |
143,928
-30,146
| -17% | -$753K |
|
1027
Zebra Technologies
ZBRA
$15.9B
| $3.58M | 0.01% |
17,076
-54,309
| -76% | -$11.4M |
|
1028
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.58M | 0.01% |
+158,300
| New | +$3.58M |
|
1029
Blackrock
BLK
$174B
| $3.57M | 0.01% |
8,363
-1,313
| -14% | -$561K |
|
1030
Whirlpool
WHR
$5.15B
| $3.57M | 0.01% |
26,892
+14,507
| +117% | +$1.93M |
|
1031
Ambarella
AMBA
$3.43B
| $3.56M | 0.01% |
82,492
+38,841
| +89% | +$1.68M |
|
|
PRFT
1032
DELISTED
Perficient Inc
PRFT
| $3.56M | 0.01% |
130,024
+20,051
| +18% | +$549K |
|
1033
Stanley Black & Decker
SWK
$12B
| $3.54M | 0.01% |
26,030
-23,430
| -47% | -$3.19M |
|
1034
Eversource Energy
ES
$24.4B
| $3.54M | 0.01% |
49,887
+8,446
| +20% | +$599K |
|
1035
PPG Industries
PPG
$25B
| $3.54M | 0.01% |
31,321
-11,963
| -28% | -$1.35M |
|
1036
Worthington Enterprises
WOR
$3.17B
| $3.53M | 0.01% |
153,388
-28,128
| -15% | -$647K |
|
1037
Entegris
ENTG
$13.2B
| $3.53M | 0.01% |
98,845
+52,989
| +116% | +$1.89M |
|
1038
Woodward
WWD
$14.3B
| $3.53M | 0.01% |
+37,165
| New | +$3.53M |
|
|
CDR
1039
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.52M | 0.01% |
156,790
-3,875
| -2% | -$86.9K |
|
1040
Saia
SAIA
$8.33B
| $3.5M | 0.01% |
57,223
+5,948
| +12% | +$363K |
|
1041
RLI Corp
RLI
$6.14B
| $3.5M | 0.01% |
97,428
+15,880
| +19% | +$570K |
|
|
TCF
1042
DELISTED
TCF Financial Corporation
TCF
| $3.49M | 0.01% |
168,415
-565,854
| -77% | -$11.7M |
|
1043
Dave & Buster's
PLAY
$817M
| $3.48M | 0.01% |
69,657
-50,713
| -42% | -$2.53M |
|
|
EPAY
1044
DELISTED
Bottomline Technologies Inc
EPAY
| $3.46M | 0.01% |
69,137
+58,305
| +538% | +$2.92M |
|
1045
Analog Devices
ADI
$121B
| $3.46M | 0.01% |
32,866
-36,749
| -53% | -$3.87M |
|
|
GPOR
1046
DELISTED
Gulfport Energy Corp.
GPOR
| $3.43M | 0.01% |
428,013
+238,778
| +126% | +$1.92M |
|
1047
Gray Television
GTN
$598M
| $3.42M | 0.01% |
160,203
+29,451
| +23% | +$629K |
|
|
BVH
1048
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.42M | 0.01% |
115,459
+200
| +0.2% | +$5.92K |
|
1049
Northrop Grumman
NOC
$82.5B
| $3.41M | 0.01% |
12,664
-12,810
| -50% | -$3.45M |
|
1050
Bank of New York Mellon
BK
$75.1B
| $3.4M | 0.01% |
67,459
-28,501
| -30% | -$1.44M |
|