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 | |
|---|---|---|---|---|---|---|
1051
Nexa Resources
NEXA
$657M
| $3.4M | 0.01% |
272,993
-300,371
| -52% | -$3.74M |
|
|
HTO
1052
H2O America Common Stock
HTO
$1.75B
| $3.39M | 0.01% |
+54,900
| New | +$3.39M |
|
|
RFP
1053
DELISTED
Resolute Forest Products Inc.
RFP
| $3.38M | 0.01% |
428,194
-6,300
| -1% | -$49.8K |
|
1054
NewMarket
NEU
$7.87B
| $3.37M | 0.01% |
7,783
+7,363
| +1,753% | +$3.19M |
|
1055
SiteOne Landscape Supply
SITE
$6.23B
| $3.35M | 0.01% |
+58,600
| New | +$3.35M |
|
1056
New Oriental
EDU
$8.79B
| $3.34M | 0.01% |
+37,100
| New | +$3.34M |
|
1057
BlackBerry
BB
$2.32B
| $3.33M | 0.01% |
329,518
-350,720
| -52% | -$3.54M |
|
1058
IMAX
IMAX
$1.74B
| $3.33M | 0.01% |
146,617
-37,502
| -20% | -$850K |
|
1059
Air Products & Chemicals
APD
$65.2B
| $3.32M | 0.01% |
17,407
-14,052
| -45% | -$2.68M |
|
1060
News Corp Class A
NWSA
$16.5B
| $3.31M | 0.01% |
266,331
-5,643
| -2% | -$70.2K |
|
|
JE
1061
DELISTED
Just Energy Group Inc
JE
| $3.31M | 0.01% |
29,553
+1,473
| +5% | +$165K |
|
1062
Flowserve
FLS
$7.36B
| $3.3M | 0.01% |
73,105
+67,346
| +1,169% | +$3.04M |
|
|
OMN
1063
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.3M | 0.01% |
469,840
+37,565
| +9% | +$264K |
|
1064
Advance Auto Parts
AAP
$3.66B
| $3.29M | 0.01% |
19,309
-4,266
| -18% | -$727K |
|
1065
Copart
CPRT
$46.8B
| $3.29M | 0.01% |
217,280
-7,328
| -3% | -$111K |
|
1066
Allient
ALNT
$779M
| $3.29M | 0.01% |
143,556
-23,619
| -14% | -$541K |
|
|
CNR
1067
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.28M | 0.01% |
532,877
-86,039
| -14% | -$530K |
|
1068
Children's Place
PLCE
$155M
| $3.28M | 0.01% |
33,702
+5,057
| +18% | +$492K |
|
1069
CBRE Group
CBRE
$48.8B
| $3.27M | 0.01% |
66,175
+48,026
| +265% | +$2.38M |
|
|
LX
1070
LexinFintech Holdings
LX
$961M
| $3.27M | 0.01% |
+311,401
| New | +$3.27M |
|
1071
PennyMac Financial
PFSI
$6.44B
| $3.27M | 0.01% |
146,934
-21,600
| -13% | -$480K |
|
|
SPLK
1072
DELISTED
Splunk Inc
SPLK
| $3.26M | 0.01% |
26,139
+14,652
| +128% | +$1.83M |
|
1073
WIX.com
WIX
$9.56B
| $3.22M | 0.01% |
26,651
+22,620
| +561% | +$2.73M |
|
1074
Lennox International
LII
$19.1B
| $3.22M | 0.01% |
12,170
+5,751
| +90% | +$1.52M |
|
1075
Carpenter Technology
CRS
$12B
| $3.21M | 0.01% |
69,906
+60,506
| +644% | +$2.77M |
|