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 | |
|---|---|---|---|---|---|---|
1076
Varonis Systems
VRNS
$6.3B
| $3.21M | 0.01% |
161,256
-83,880
| -34% | -$1.67M |
|
1077
Sealed Air
SEE
$4.99B
| $3.2M | 0.01% |
69,555
+36,238
| +109% | +$1.67M |
|
|
VG
1078
DELISTED
Vonage Holdings Corporation
VG
| $3.18M | 0.01% |
316,333
-231,537
| -42% | -$2.33M |
|
|
UMPQ
1079
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.17M | 0.01% |
192,298
+92,340
| +92% | +$1.52M |
|
|
NVTR
1080
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.17M | 0.01% |
287,933
+89,164
| +45% | +$982K |
|
|
SWI
1081
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.16M | 0.01% |
+153,557
| New | +$3.16M |
|
1082
Independent Bank Corp
IBCP
$657M
| $3.16M | 0.01% |
146,884
-333,174
| -69% | -$7.16M |
|
1083
Mueller Water Products
MWA
$3.91B
| $3.16M | 0.01% |
314,555
-88,741
| -22% | -$891K |
|
1084
Unitil
UTL
$827M
| $3.16M | 0.01% |
58,261
+2,900
| +5% | +$157K |
|
|
QTNA
1085
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.16M | 0.01% |
129,670
+106,884
| +469% | +$2.6M |
|
1086
Sierra Bancorp
BSRR
$408M
| $3.14M | 0.01% |
129,385
-24,263
| -16% | -$590K |
|
1087
FMC
FMC
$4.79B
| $3.14M | 0.01% |
+40,925
| New | +$3.14M |
|
1088
Parker-Hannifin
PH
$96.1B
| $3.14M | 0.01% |
18,300
-32,984
| -64% | -$5.66M |
|
|
ALXN
1089
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.13M | 0.01% |
23,182
-83,180
| -78% | -$11.2M |
|
1090
Forrester Research
FORR
$195M
| $3.13M | 0.01% |
64,634
+10,600
| +20% | +$513K |
|
1091
Pitney Bowes
PBI
$1.96B
| $3.11M | 0.01% |
453,173
-193,894
| -30% | -$1.33M |
|
1092
Teledyne Technologies
TDY
$26.1B
| $3.1M | 0.01% |
+13,085
| New | +$3.1M |
|
1093
Genesco
GCO
$358M
| $3.1M | 0.01% |
67,950
+25,350
| +60% | +$1.15M |
|
1094
Regenxbio
RGNX
$465M
| $3.09M | 0.01% |
53,954
+2,715
| +5% | +$156K |
|
|
ZNGA
1095
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.09M | 0.01% |
+579,951
| New | +$3.09M |
|
1096
Valmont Industries
VMI
$7.37B
| $3.07M | 0.01% |
+23,621
| New | +$3.07M |
|
1097
Lumentum
LITE
$11.4B
| $3.07M | 0.01% |
54,344
-40,522
| -43% | -$2.29M |
|
1098
EXL Service
EXLS
$7.04B
| $3.07M | 0.01% |
255,690
+78,150
| +44% | +$938K |
|
1099
Trustmark
TRMK
$2.43B
| $3.07M | 0.01% |
91,240
+64,823
| +245% | +$2.18M |
|
1100
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.07M | 0.01% |
59,738
+34,146
| +133% | +$1.75M |
|