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 | |
|---|---|---|---|---|---|---|
|
SYNH
1176
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.48M | 0.01% |
47,830
-20,236
| -30% | -$1.05M |
|
|
CIT
1177
DELISTED
CIT Group Inc.
CIT
| $2.47M | 0.01% |
51,373
-22,289
| -30% | -$1.07M |
|
1178
Fox Factory Holding Corp
FOXF
$1.16B
| $2.46M | 0.01% |
35,249
+6,239
| +22% | +$436K |
|
1179
Bank OZK
OZK
$5.94B
| $2.46M | 0.01% |
84,730
+25,696
| +44% | +$745K |
|
|
EXTN
1180
DELISTED
Exterran Corporation
EXTN
| $2.45M | 0.01% |
145,633
-66,800
| -31% | -$1.13M |
|
|
TAST
1181
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.45M | 0.01% |
246,125
-197,213
| -44% | -$1.97M |
|
1182
Guidewire Software
GWRE
$21.3B
| $2.44M | 0.01% |
+25,116
| New | +$2.44M |
|
1183
Virtu Financial
VIRT
$3.08B
| $2.44M | 0.01% |
102,717
+92,221
| +879% | +$2.19M |
|
1184
Xencor
XNCR
$608M
| $2.43M | 0.01% |
+78,311
| New | +$2.43M |
|
1185
Kirby Corp
KEX
$4.86B
| $2.43M | 0.01% |
32,346
+27,782
| +609% | +$2.09M |
|
1186
NVE Corp
NVEC
$326M
| $2.43M | 0.01% |
24,795
+2,070
| +9% | +$203K |
|
1187
Howard Hughes
HHH
$4.87B
| $2.42M | 0.01% |
23,079
+19,512
| +547% | +$2.05M |
|
1188
Fox Class B
FOX
$26B
| $2.41M | 0.01% |
+67,159
| New | +$2.41M |
|
1189
EchoStar
SATS
$21.7B
| $2.41M | 0.01% |
81,416
-3,352
| -4% | -$99K |
|
|
BFS
1190
Saul Centers
BFS
$785M
| $2.4M | 0.01% |
46,687
+32,000
| +218% | +$1.64M |
|
1191
Molina Healthcare
MOH
$9.99B
| $2.4M | 0.01% |
16,893
+4,761
| +39% | +$676K |
|
1192
SLR Investment Corp
SLRC
$878M
| $2.4M | 0.01% |
115,033
| – | – |
|
1193
Rush Enterprises Class A
RUSHA
$4.39B
| $2.4M | 0.01% |
128,941
+1,125
| +0.9% | +$20.9K |
|
1194
Schneider National
SNDR
$4.22B
| $2.4M | 0.01% |
113,754
+7,330
| +7% | +$154K |
|
|
CALA
1195
DELISTED
Calithera Biosciences, Inc
CALA
| $2.39M | 0.01% |
17,756
-1,555
| -8% | -$210K |
|
|
KEM
1196
DELISTED
KEMET Corporation
KEM
| $2.39M | 0.01% |
141,079
-61,961
| -31% | -$1.05M |
|
|
GTS
1197
DELISTED
Triple-S Management Corporation
GTS
| $2.38M | 0.01% |
109,626
-86,300
| -44% | -$1.87M |
|
1198
Harmony Gold Mining
HMY
$9.35B
| $2.38M | 0.01% |
+1,251,569
| New | +$2.38M |
|
1199
Federated Hermes
FHI
$4.18B
| $2.37M | 0.01% |
80,978
-152,426
| -65% | -$4.47M |
|
1200
W&T Offshore
WTI
$260M
| $2.37M | 0.01% |
+343,815
| New | +$2.37M |
|