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 | |
|---|---|---|---|---|---|---|
|
GWB
1201
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.37M | 0.01% |
75,034
-1,278
| -2% | -$40.4K |
|
1202
Nu Skin
NUS
$591M
| $2.36M | 0.01% |
49,223
-8,143
| -14% | -$390K |
|
|
HMHC
1203
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.35M | 0.01% |
322,873
+104,529
| +48% | +$760K |
|
1204
XPO
XPO
$15.5B
| $2.35M | 0.01% |
126,261
+80,866
| +178% | +$1.5M |
|
1205
Morningstar
MORN
$10.9B
| $2.35M | 0.01% |
18,615
+3,716
| +25% | +$468K |
|
1206
Steelcase
SCS
$1.94B
| $2.34M | 0.01% |
161,027
-240,656
| -60% | -$3.5M |
|
|
AAWW
1207
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.32M | 0.01% |
45,905
+35,805
| +355% | +$1.81M |
|
|
AMAG
1208
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.32M | 0.01% |
179,727
-6,200
| -3% | -$79.9K |
|
1209
Thor Industries
THO
$5.61B
| $2.31M | 0.01% |
37,100
+10,725
| +41% | +$669K |
|
|
ZEN
1210
DELISTED
ZENDESK INC
ZEN
| $2.31M | 0.01% |
27,139
-10,428
| -28% | -$886K |
|
1211
Arrow Electronics
ARW
$6.56B
| $2.3M | 0.01% |
29,901
+15,309
| +105% | +$1.18M |
|
1212
Royal Caribbean
RCL
$92.4B
| $2.3M | 0.01% |
20,085
-254
| -1% | -$29.1K |
|
1213
Crown Castle
CCI
$41.6B
| $2.3M | 0.01% |
17,948
-676
| -4% | -$86.5K |
|
1214
iRobot
IRBT
$109M
| $2.29M | 0.01% |
+19,464
| New | +$2.29M |
|
|
I
1215
DELISTED
INTELSAT S. A.
I
| $2.29M | 0.01% |
145,983
+101,775
| +230% | +$1.59M |
|
1216
Tyler Technologies
TYL
$23.6B
| $2.28M | 0.01% |
11,163
+9,502
| +572% | +$1.94M |
|
|
FFNW
1217
DELISTED
First Financial Northwest, Inc
FFNW
| $2.28M | 0.01% |
144,909
-900
| -0.6% | -$14.2K |
|
1218
ICU Medical
ICUI
$3.3B
| $2.27M | 0.01% |
9,487
-15,522
| -62% | -$3.71M |
|
|
INXN
1219
DELISTED
Interxion Holding N.V.
INXN
| $2.27M | 0.01% |
+33,961
| New | +$2.27M |
|
1220
PBF Energy
PBF
$3.21B
| $2.27M | 0.01% |
72,737
-315,887
| -81% | -$9.84M |
|
1221
Bath & Body Works
BBWI
$5.62B
| $2.26M | 0.01% |
101,177
+7,066
| +8% | +$158K |
|
1222
Hanmi Financial
HAFC
$753M
| $2.26M | 0.01% |
106,051
+100
| +0.1% | +$2.13K |
|
1223
Omnicell
OMCL
$1.5B
| $2.26M | 0.01% |
+27,899
| New | +$2.26M |
|
1224
Roku
ROKU
$13.8B
| $2.24M | 0.01% |
34,695
-19,600
| -36% | -$1.26M |
|
|
LTXB
1225
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.24M | 0.01% |
59,871
+16,371
| +38% | +$612K |
|