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 | |
|---|---|---|---|---|---|---|
|
FLIR
1226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.24M | 0.01% |
47,033
-19,383
| -29% | -$922K |
|
|
IBTX
1227
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.23M | 0.01% |
43,403
+30,426
| +234% | +$1.56M |
|
|
GMRE
1228
Global Medical REIT
GMRE
$511M
| $2.21M | 0.01% |
225,068
-43,400
| -16% | -$426K |
|
|
UNVR
1229
DELISTED
Univar Solutions Inc.
UNVR
| $2.21M | 0.01% |
99,632
-246,382
| -71% | -$5.46M |
|
1230
Watts Water Technologies
WTS
$9.29B
| $2.2M | 0.01% |
27,268
+3,499
| +15% | +$283K |
|
|
SRCL
1231
DELISTED
Stericycle Inc
SRCL
| $2.2M | 0.01% |
40,429
+28,194
| +230% | +$1.53M |
|
1232
Textron
TXT
$14.4B
| $2.2M | 0.01% |
43,400
+37,200
| +600% | +$1.88M |
|
1233
Churchill Downs
CHDN
$6.77B
| $2.19M | 0.01% |
48,598
+10,768
| +28% | +$486K |
|
|
AD
1234
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.19M | 0.01% |
47,751
-43,944
| -48% | -$2.02M |
|
1235
Federal Signal
FSS
$7.65B
| $2.19M | 0.01% |
84,202
+30,302
| +56% | +$788K |
|
|
MIME
1236
DELISTED
Mimecast Limited
MIME
| $2.18M | 0.01% |
+45,968
| New | +$2.18M |
|
1237
Wayfair
W
$11.3B
| $2.18M | 0.01% |
14,655
-426
| -3% | -$63.3K |
|
1238
Kulicke & Soffa
KLIC
$1.98B
| $2.17M | 0.01% |
98,285
-112,279
| -53% | -$2.48M |
|
1239
Denny's
DENN
$253M
| $2.17M | 0.01% |
118,315
+40,644
| +52% | +$746K |
|
1240
Mercado Libre
MELI
$119B
| $2.17M | 0.01% |
+4,265
| New | +$2.17M |
|
1241
Selective Insurance
SIGI
$4.75B
| $2.16M | 0.01% |
34,090
-2,086
| -6% | -$132K |
|
1242
Allegion
ALLE
$14.6B
| $2.13M | 0.01% |
23,509
+1,232
| +6% | +$112K |
|
1243
Charles Schwab
SCHW
$171B
| $2.13M | 0.01% |
49,781
-80,012
| -62% | -$3.42M |
|
1244
Liberty Broadband Class C
LBRDK
$8.67B
| $2.12M | 0.01% |
23,100
-9,083
| -28% | -$833K |
|
1245
Liberty Global Class C
LBTYK
$4.13B
| $2.12M | 0.01% |
87,481
-16,758
| -16% | -$406K |
|
|
KAMN
1246
DELISTED
Kaman Corp
KAMN
| $2.12M | 0.01% |
36,236
-10,082
| -22% | -$589K |
|
1247
Welltower
WELL
$112B
| $2.12M | 0.01% |
27,285
+18,165
| +199% | +$1.41M |
|
|
BSTC
1248
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.12M | 0.01% |
33,963
-100
| -0.3% | -$6.23K |
|
|
SAGE
1249
DELISTED
Sage Therapeutics
SAGE
| $2.1M | 0.01% |
+13,215
| New | +$2.1M |
|
1250
Tronox
TROX
$793M
| $2.1M | 0.01% |
159,800
+35,800
| +29% | +$471K |
|