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 | |
|---|---|---|---|---|---|---|
|
CISN
1151
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.69M | 0.01% |
195,400
-27,900
| -12% | -$384K |
|
1152
JetBlue
JBLU
$1.85B
| $2.68M | 0.01% |
163,800
-1,916,175
| -92% | -$31.4M |
|
1153
Natural Health Trends
NHTC
$53.9M
| $2.64M | 0.01% |
204,017
-37,689
| -16% | -$488K |
|
1154
Nutrien
NTR
$27.7B
| $2.64M | 0.01% |
+50,062
| New | +$2.64M |
|
1155
Paycom
PAYC
$12.5B
| $2.64M | 0.01% |
13,958
+10,002
| +253% | +$1.89M |
|
1156
MillerKnoll
MLKN
$1.4B
| $2.63M | 0.01% |
74,822
-58,923
| -44% | -$2.07M |
|
1157
Universal Insurance Holdings
UVE
$723M
| $2.62M | 0.01% |
84,347
+888
| +1% | +$27.5K |
|
1158
Greif
GEF
$3.58B
| $2.61M | 0.01% |
63,300
+48,500
| +328% | +$2M |
|
1159
Koppers
KOP
$563M
| $2.59M | 0.01% |
99,725
-1,500
| -1% | -$39K |
|
1160
iShares MSCI Indonesia ETF
EIDO
$337M
| $2.58M | 0.01% |
100,381
+71,677
| +250% | +$1.84M |
|
|
INFO
1161
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.58M | 0.01% |
47,394
+20,035
| +73% | +$1.09M |
|
|
ATSG
1162
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.58M | 0.01% |
+111,710
| New | +$2.58M |
|
1163
PVH
PVH
$3.92B
| $2.57M | 0.01% |
21,108
+2,554
| +14% | +$311K |
|
1164
Semtech
SMTC
$5.22B
| $2.56M | 0.01% |
50,373
+20,485
| +69% | +$1.04M |
|
1165
Nomad Foods
NOMD
$2.13B
| $2.56M | 0.01% |
125,323
-87,154
| -41% | -$1.78M |
|
|
WAGE
1166
DELISTED
WageWorks, Inc.
WAGE
| $2.55M | 0.01% |
67,607
+30,285
| +81% | +$1.14M |
|
1167
Delta Air Lines
DAL
$39.1B
| $2.55M | 0.01% |
49,359
-821,301
| -94% | -$42.4M |
|
|
TUP
1168
DELISTED
Tupperware Brands Corporation
TUP
| $2.55M | 0.01% |
99,587
+42,265
| +74% | +$1.08M |
|
1169
Brady Corp
BRC
$3.74B
| $2.5M | 0.01% |
53,860
-55,506
| -51% | -$2.58M |
|
|
QD
1170
Qudian
QD
$700M
| $2.5M | 0.01% |
+493,056
| New | +$2.5M |
|
|
BHVN
1171
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.5M | 0.01% |
+48,484
| New | +$2.5M |
|
1172
Vail Resorts
MTN
$5.35B
| $2.48M | 0.01% |
11,418
-6,765
| -37% | -$1.47M |
|
1173
Pediatrix Medical
MD
$1.45B
| $2.48M | 0.01% |
91,174
-97,091
| -52% | -$2.64M |
|
1174
Voya Financial
VOYA
$7.44B
| $2.48M | 0.01% |
49,582
-25,881
| -34% | -$1.29M |
|
1175
Watsco
WSO
$15.4B
| $2.48M | 0.01% |
17,290
-11,162
| -39% | -$1.6M |
|