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 | |
|---|---|---|---|---|---|---|
1301
Exact Sciences
EXAS
$10.6B
| $1.84M | 0.01% |
21,257
+13,186
| +163% | +$1.14M |
|
1302
Amkor Technology
AMKR
$6.27B
| $1.84M | 0.01% |
+215,562
| New | +$1.84M |
|
|
MNTA
1303
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.84M | 0.01% |
126,676
-96,642
| -43% | -$1.4M |
|
1304
Amicus Therapeutics
FOLD
$2.47B
| $1.84M | 0.01% |
135,185
-11,715
| -8% | -$159K |
|
1305
Nutanix
NTNX
$21.7B
| $1.83M | 0.01% |
+48,379
| New | +$1.83M |
|
|
USAK
1306
DELISTED
USA Truck Inc
USAK
| $1.82M | 0.01% |
126,106
-6,610
| -5% | -$95.5K |
|
1307
CRISPR Therapeutics
CRSP
$5.08B
| $1.82M | 0.01% |
+50,959
| New | +$1.82M |
|
1308
Lennar Class A
LEN
$36.3B
| $1.82M | 0.01% |
38,250
-35,580
| -48% | -$1.69M |
|
1309
Alliant Energy
LNT
$16.6B
| $1.82M | 0.01% |
38,541
-104,439
| -73% | -$4.92M |
|
1310
NETSCOUT
NTCT
$1.85B
| $1.81M | 0.01% |
+64,425
| New | +$1.81M |
|
1311
CarGurus
CARG
$3.6B
| $1.8M | 0.01% |
+45,035
| New | +$1.8M |
|
|
JAX
1312
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.8M | 0.01% |
183,688
+966
| +0.5% | +$9.49K |
|
|
LCI
1313
DELISTED
Lannett Company, Inc.
LCI
| $1.8M | 0.01% |
57,225
+45,600
| +392% | +$1.44M |
|
|
BIG
1314
DELISTED
Big Lots, Inc.
BIG
| $1.8M | 0.01% |
47,331
-44,858
| -49% | -$1.71M |
|
1315
Las Vegas Sands
LVS
$37.6B
| $1.8M | 0.01% |
29,443
+15,119
| +106% | +$922K |
|
1316
Ardmore Shipping
ASC
$502M
| $1.79M | 0.01% |
290,604
-6,000
| -2% | -$37K |
|
1317
Knowles
KN
$1.91B
| $1.79M | 0.01% |
101,293
+67,692
| +201% | +$1.19M |
|
|
ICPT
1318
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.78M | 0.01% |
15,927
+11,165
| +234% | +$1.25M |
|
1319
Commerce Bancshares
CBSH
$8.02B
| $1.77M | 0.01% |
40,893
-11,057
| -21% | -$479K |
|
1320
OneMain Financial
OMF
$7.34B
| $1.77M | 0.01% |
+55,827
| New | +$1.77M |
|
1321
Hackett Group
HCKT
$585M
| $1.75M | 0.01% |
111,043
-1,600
| -1% | -$25.3K |
|
|
ACIA
1322
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.75M | 0.01% |
30,566
+22,250
| +268% | +$1.28M |
|
1323
Mercer International
MERC
$209M
| $1.75M | 0.01% |
129,427
-449,726
| -78% | -$6.07M |
|
1324
Pinnacle Financial Partners
PNFP
$7.59B
| $1.74M | 0.01% |
+31,783
| New | +$1.74M |
|
|
TYPE
1325
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.74M | 0.01% |
87,391
+19,599
| +29% | +$390K |
|