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 | |
|---|---|---|---|---|---|---|
|
TOWR
1126
DELISTED
Tower International, Inc.
TOWR
| $2.85M | 0.01% |
135,420
+54,393
| +67% | +$1.14M |
|
1127
Equity Lifestyle Properties
ELS
$11.9B
| $2.85M | 0.01% |
49,800
-26,800
| -35% | -$1.53M |
|
1128
Snap-on
SNA
$17.3B
| $2.85M | 0.01% |
+18,173
| New | +$2.85M |
|
1129
Fortive
FTV
$16.6B
| $2.84M | 0.01% |
40,513
-104,294
| -72% | -$7.32M |
|
1130
Vulcan Materials
VMC
$39B
| $2.83M | 0.01% |
23,873
+16,403
| +220% | +$1.94M |
|
1131
RB Global
RBA
$21.8B
| $2.82M | 0.01% |
83,008
+15,962
| +24% | +$543K |
|
1132
Community Bank
CBU
$3.12B
| $2.81M | 0.01% |
47,046
+21,304
| +83% | +$1.27M |
|
1133
Newell Brands
NWL
$2.48B
| $2.81M | 0.01% |
+183,084
| New | +$2.81M |
|
1134
Hancock Whitney
HWC
$5.36B
| $2.81M | 0.01% |
+69,500
| New | +$2.81M |
|
1135
Inogen
INGN
$231M
| $2.81M | 0.01% |
29,423
+25,146
| +588% | +$2.4M |
|
1136
Glaukos
GKOS
$4.76B
| $2.8M | 0.01% |
+35,659
| New | +$2.8M |
|
1137
Sanmina
SANM
$6.24B
| $2.79M | 0.01% |
96,780
+66,716
| +222% | +$1.92M |
|
1138
HEICO
HEI
$44.5B
| $2.78M | 0.01% |
29,298
-18,219
| -38% | -$1.73M |
|
1139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.77M | 0.01% |
+83,167
| New | +$2.77M |
|
1140
Boise Cascade
BCC
$3.19B
| $2.75M | 0.01% |
102,669
+62,500
| +156% | +$1.67M |
|
1141
Take-Two Interactive
TTWO
$45.4B
| $2.74M | 0.01% |
29,008
+20,281
| +232% | +$1.91M |
|
1142
Ulta Beauty
ULTA
$23B
| $2.73M | 0.01% |
7,840
+2,911
| +59% | +$1.02M |
|
1143
Yext
YEXT
$1.06B
| $2.73M | 0.01% |
125,016
+97,700
| +358% | +$2.14M |
|
|
CLDR
1144
DELISTED
Cloudera, Inc.
CLDR
| $2.73M | 0.01% |
249,607
+26,549
| +12% | +$290K |
|
|
JAG
1145
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.73M | 0.01% |
260,750
-524,838
| -67% | -$5.49M |
|
1146
Capri Holdings
CPRI
$2.45B
| $2.72M | 0.01% |
59,516
-12,476
| -17% | -$571K |
|
|
CBB
1147
DELISTED
Cincinnati Bell Inc.
CBB
| $2.72M | 0.01% |
285,118
-49,300
| -15% | -$470K |
|
|
HT
1148
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.72M | 0.01% |
158,600
+14,700
| +10% | +$252K |
|
1149
General Mills
GIS
$26.7B
| $2.71M | 0.01% |
52,360
+16,830
| +47% | +$871K |
|
1150
Onto Innovation
ONTO
$5.45B
| $2.7M | 0.01% |
87,294
+7,980
| +10% | +$246K |
|