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 | |
|---|---|---|---|---|---|---|
1101
Halliburton
HAL
$19B
| $3.05M | 0.01% |
104,205
-127,464
| -55% | -$3.73M |
|
|
WPX
1102
DELISTED
WPX Energy, Inc.
WPX
| $3.05M | 0.01% |
232,612
+195,254
| +523% | +$2.56M |
|
1103
Methanex
MEOH
$3.04B
| $3.05M | 0.01% |
53,615
-38,831
| -42% | -$2.21M |
|
1104
DocuSign
DOCU
$16.1B
| $3.05M | 0.01% |
58,775
+49,716
| +549% | +$2.58M |
|
|
ATVI
1105
DELISTED
Activision Blizzard Inc.
ATVI
| $3.04M | 0.01% |
66,849
-30,980
| -32% | -$1.41M |
|
1106
International Paper
IP
$24.3B
| $3.04M | 0.01% |
69,425
+25,816
| +59% | +$1.13M |
|
|
ZAGG
1107
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.03M | 0.01% |
334,538
+193,030
| +136% | +$1.75M |
|
1108
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.03M | 0.01% |
35,535
-17,817
| -33% | -$1.52M |
|
1109
Caterpillar
CAT
$202B
| $3.02M | 0.01% |
22,301
-113,808
| -84% | -$15.4M |
|
|
ANAT
1110
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.01M | 0.01% |
24,923
-11,550
| -32% | -$1.4M |
|
1111
Microchip Technology
MCHP
$34.9B
| $3M | 0.01% |
72,334
-50,838
| -41% | -$2.11M |
|
|
EIGI
1112
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.98M | 0.01% |
410,901
+128,253
| +45% | +$930K |
|
1113
Domino's
DPZ
$15.3B
| $2.97M | 0.01% |
11,501
+321
| +3% | +$82.8K |
|
1114
Columbus McKinnon
CMCO
$415M
| $2.97M | 0.01% |
86,358
-258
| -0.3% | -$8.86K |
|
1115
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.96M | 0.01% |
82,600
-1,546
| -2% | -$55.5K |
|
|
ITCI
1116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.96M | 0.01% |
243,003
+43,200
| +22% | +$526K |
|
|
NE
1117
DELISTED
Noble Corporation
NE
| $2.95M | 0.01% |
1,026,945
+43,700
| +4% | +$125K |
|
1118
Northwest Natural Holdings
NWN
$1.73B
| $2.94M | 0.01% |
+44,798
| New | +$2.94M |
|
1119
Emerson Electric
EMR
$76B
| $2.91M | 0.01% |
42,496
-54,379
| -56% | -$3.72M |
|
|
S
1120
DELISTED
Sprint Corporation
S
| $2.91M | 0.01% |
514,483
+476,166
| +1,243% | +$2.69M |
|
1121
Fonar
FONR
$98.8M
| $2.88M | 0.01% |
140,607
-6,741
| -5% | -$138K |
|
1122
AngloGold Ashanti
AU
$33.5B
| $2.87M | 0.01% |
+218,877
| New | +$2.87M |
|
1123
Equitable Holdings
EQH
$16.2B
| $2.86M | 0.01% |
142,221
+90,024
| +172% | +$1.81M |
|
1124
Ares Management
ARES
$40.1B
| $2.85M | 0.01% |
122,845
-338,376
| -73% | -$7.85M |
|
1125
First Financial Bankshares
FFIN
$5.12B
| $2.85M | 0.01% |
+98,616
| New | +$2.85M |
|