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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1251
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.1M | 0.01% |
2,706
-638
| -19% | -$495K |
|
1252
Fastenal
FAST
$54.3B
| $2.09M | 0.01% |
130,228
+112,024
| +615% | +$1.8M |
|
1253
Novanta
NOVT
$4.14B
| $2.08M | 0.01% |
24,496
-12,547
| -34% | -$1.06M |
|
1254
Credicorp
BAP
$21.2B
| $2.08M | 0.01% |
+8,647
| New | +$2.08M |
|
1255
Arcosa
ACA
$4.72B
| $2.07M | 0.01% |
67,890
-6,300
| -8% | -$192K |
|
1256
TransUnion
TRU
$17.5B
| $2.07M | 0.01% |
30,912
+25,112
| +433% | +$1.68M |
|
|
GBT
1257
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.06M | 0.01% |
+38,887
| New | +$2.06M |
|
1258
AptarGroup
ATR
$8.98B
| $2.06M | 0.01% |
19,326
-846
| -4% | -$90K |
|
1259
Goodyear
GT
$2.45B
| $2.05M | 0.01% |
113,101
+99,350
| +722% | +$1.8M |
|
|
SJR
1260
DELISTED
Shaw Communications Inc.
SJR
| $2.05M | 0.01% |
98,467
-23,560
| -19% | -$491K |
|
1261
Altice USA
ATUS
$1.09B
| $2.03M | 0.01% |
98,037
-900
| -0.9% | -$18.7K |
|
1262
Tandem Diabetes Care
TNDM
$836M
| $2.03M | 0.01% |
+32,042
| New | +$2.03M |
|
1263
Covenant Logistics
CVLG
$575M
| $2.03M | 0.01% |
213,508
+19,146
| +10% | +$182K |
|
1264
Snap
SNAP
$12.3B
| $2.03M | 0.01% |
+183,786
| New | +$2.03M |
|
1265
LKQ Corp
LKQ
$8.26B
| $2.02M | 0.01% |
+71,312
| New | +$2.02M |
|
1266
CVB Financial
CVBF
$2.8B
| $2.01M | 0.01% |
95,273
+42,022
| +79% | +$884K |
|
|
ACHN
1267
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.01M | 0.01% |
677,459
-760,654
| -53% | -$2.25M |
|
1268
Cars.com
CARS
$815M
| $2M | 0.01% |
+87,661
| New | +$2M |
|
1269
Pilgrim's Pride
PPC
$10.3B
| $2M | 0.01% |
89,500
-142,194
| -61% | -$3.17M |
|
|
CNCE
1270
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.99M | 0.01% |
164,834
-1,691
| -1% | -$20.4K |
|
|
MGLN
1271
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.99M | 0.01% |
30,171
-36,715
| -55% | -$2.42M |
|
1272
Zions Bancorporation
ZION
$8.56B
| $1.98M | 0.01% |
43,565
+19,752
| +83% | +$897K |
|
1273
Home BancShares
HOMB
$5.82B
| $1.98M | 0.01% |
+112,558
| New | +$1.98M |
|
|
LEXEA
1274
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.98M | 0.01% |
46,147
+2,647
| +6% | +$113K |
|
|
COUP
1275
DELISTED
Coupa Software Incorporated
COUP
| $1.97M | 0.01% |
21,692
+787
| +4% | +$71.6K |
|