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 | |
|---|---|---|---|---|---|---|
1326
Agios Pharmaceuticals
AGIO
$2.12B
| $1.73M | 0.01% |
25,693
-8,664
| -25% | -$584K |
|
|
CMRX
1327
DELISTED
Chimerix, Inc.
CMRX
| $1.73M | 0.01% |
822,429
-5,606
| -0.7% | -$11.8K |
|
1328
Acuity Brands
AYI
$10.4B
| $1.72M | 0.01% |
14,356
+4,856
| +51% | +$583K |
|
1329
Editas Medicine
EDIT
$244M
| $1.72M | 0.01% |
+70,320
| New | +$1.72M |
|
1330
Citi Trends
CTRN
$280M
| $1.7M | 0.01% |
88,149
-90,155
| -51% | -$1.74M |
|
1331
United Bankshares
UBSI
$5.4B
| $1.7M | 0.01% |
46,898
-2,759
| -6% | -$100K |
|
1332
Ionis Pharmaceuticals
IONS
$10.2B
| $1.7M | 0.01% |
20,924
+15,800
| +308% | +$1.28M |
|
1333
T Rowe Price
TROW
$23.2B
| $1.68M | 0.01% |
16,803
+4,681
| +39% | +$469K |
|
|
SUM
1334
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.67M | 0.01% |
+107,297
| New | +$1.67M |
|
1335
IAC Inc
IAC
$2.95B
| $1.66M | 0.01% |
44,288
-37,064
| -46% | -$1.39M |
|
1336
LPL Financial
LPLA
$27.8B
| $1.66M | 0.01% |
23,790
-26,913
| -53% | -$1.87M |
|
1337
Terex
TEX
$3.49B
| $1.66M | 0.01% |
51,500
+16,900
| +49% | +$543K |
|
1338
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.65M | 0.01% |
4,029
-1,647
| -29% | -$676K |
|
1339
Cheesecake Factory
CAKE
$2.9B
| $1.65M | 0.01% |
33,778
-26,328
| -44% | -$1.29M |
|
|
AIMT
1340
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.65M | 0.01% |
+73,779
| New | +$1.65M |
|
1341
Wendy's
WEN
$1.88B
| $1.65M | 0.01% |
92,118
-67,453
| -42% | -$1.21M |
|
1342
Credit Acceptance
CACC
$5.9B
| $1.65M | 0.01% |
3,638
-1,159
| -24% | -$524K |
|
|
MDCO
1343
DELISTED
Medicines Co
MDCO
| $1.64M | 0.01% |
+58,673
| New | +$1.64M |
|
1344
AdvanSix
ASIX
$586M
| $1.64M | 0.01% |
57,316
+2,116
| +4% | +$60.5K |
|
1345
Alarm.com
ALRM
$2.82B
| $1.63M | 0.01% |
+25,163
| New | +$1.63M |
|
1346
Hallador Energy
HNRG
$736M
| $1.63M | 0.01% |
310,043
-38,600
| -11% | -$203K |
|
|
TIER
1347
DELISTED
TIER REIT, Inc.
TIER
| $1.63M | 0.01% |
56,900
-264,389
| -82% | -$7.58M |
|
1348
Topgolf Callaway Brands
MODG
$1.78B
| $1.62M | 0.01% |
101,841
-321,831
| -76% | -$5.13M |
|
|
CLR
1349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.62M | 0.01% |
36,213
-183,365
| -84% | -$8.21M |
|
|
VNE
1350
DELISTED
Veoneer, Inc.
VNE
| $1.62M | 0.01% |
70,675
-32,962
| -32% | -$754K |
|