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 | |
|---|---|---|---|---|---|---|
|
XEC
1276
DELISTED
CIMAREX ENERGY CO
XEC
| $1.97M | 0.01% |
28,225
-46,238
| -62% | -$3.23M |
|
|
RESI
1277
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.96M | 0.01% |
+211,500
| New | +$1.96M |
|
1278
iShares MSCI Philippines ETF
EPHE
$104M
| $1.96M | 0.01% |
+57,139
| New | +$1.96M |
|
1279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.96M | 0.01% |
+22,530
| New | +$1.96M |
|
1280
Moderna
MRNA
$9.88B
| $1.96M | 0.01% |
96,104
-219,197
| -70% | -$4.46M |
|
|
LMNX
1281
DELISTED
Luminex Corp
LMNX
| $1.95M | 0.01% |
84,835
+14,736
| +21% | +$339K |
|
1282
Casey's General Stores
CASY
$20.6B
| $1.94M | 0.01% |
+15,084
| New | +$1.94M |
|
1283
Old Dominion Freight Line
ODFL
$31.4B
| $1.94M | 0.01% |
40,257
+8,883
| +28% | +$427K |
|
1284
Zillow
ZG
$20.8B
| $1.94M | 0.01% |
+56,590
| New | +$1.94M |
|
1285
Applied Industrial Technologies
AIT
$10.2B
| $1.92M | 0.01% |
32,200
-28,043
| -47% | -$1.67M |
|
1286
Radware
RDWR
$1.12B
| $1.91M | 0.01% |
+73,033
| New | +$1.91M |
|
|
HES
1287
DELISTED
Hess
HES
| $1.91M | 0.01% |
31,650
+6,237
| +25% | +$376K |
|
1288
TC Energy
TRP
$54.2B
| $1.9M | 0.01% |
42,372
+5,042
| +14% | +$227K |
|
1289
Rapid7
RPD
$1.3B
| $1.9M | 0.01% |
+37,472
| New | +$1.9M |
|
1290
Iridium Communications
IRDM
$1.95B
| $1.9M | 0.01% |
+71,699
| New | +$1.9M |
|
|
RDFN
1291
DELISTED
Redfin
RDFN
| $1.89M | 0.01% |
+93,360
| New | +$1.89M |
|
1292
United Parks & Resorts
PRKS
$2.76B
| $1.88M | 0.01% |
+73,070
| New | +$1.88M |
|
1293
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.88M | 0.01% |
20,062
-2,017
| -9% | -$189K |
|
1294
Anywhere Real Estate
HOUS
$763M
| $1.86M | 0.01% |
+163,259
| New | +$1.86M |
|
1295
Dorman Products
DORM
$5B
| $1.85M | 0.01% |
21,041
+5,571
| +36% | +$491K |
|
1296
Travel + Leisure Co
TNL
$4.11B
| $1.85M | 0.01% |
45,739
+2,912
| +7% | +$118K |
|
1297
uniQure
QURE
$929M
| $1.85M | 0.01% |
+31,004
| New | +$1.85M |
|
1298
SS&C Technologies
SSNC
$22B
| $1.85M | 0.01% |
28,967
+1,419
| +5% | +$90.4K |
|
1299
Visteon
VC
$3.5B
| $1.85M | 0.01% |
27,400
-20,223
| -42% | -$1.36M |
|
|
FBC
1300
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.84M | 0.01% |
55,948
+37,693
| +206% | +$1.24M |
|