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 | |
|---|---|---|---|---|---|---|
|
CBM
1351
DELISTED
Cambrex Corporation
CBM
| $1.62M | 0.01% |
41,604
+28,112
| +208% | +$1.09M |
|
1352
FirstEnergy
FE
$25.2B
| $1.61M | 0.01% |
+38,698
| New | +$1.61M |
|
1353
Kura Oncology
KURA
$766M
| $1.61M | 0.01% |
+97,057
| New | +$1.61M |
|
1354
Mammoth Energy Services
TUSK
$115M
| $1.61M | 0.01% |
96,666
-21,767
| -18% | -$362K |
|
1355
VanEck Vietnam ETF
VNM
$588M
| $1.6M | 0.01% |
+96,528
| New | +$1.6M |
|
1356
Toll Brothers
TOL
$14.2B
| $1.6M | 0.01% |
44,153
-43,317
| -50% | -$1.57M |
|
|
PS
1357
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.6M | 0.01% |
50,262
+26,105
| +108% | +$829K |
|
1358
FIVE9
FIVN
$2.02B
| $1.59M | 0.01% |
+30,149
| New | +$1.59M |
|
|
RARX
1359
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.58M | 0.01% |
70,657
-136,824
| -66% | -$3.07M |
|
1360
WaFd
WAFD
$2.49B
| $1.58M | 0.01% |
54,722
-123,070
| -69% | -$3.56M |
|
1361
Surmodics
SRDX
$461M
| $1.58M | 0.01% |
36,225
-1,877
| -5% | -$81.6K |
|
1362
Chipotle Mexican Grill
CMG
$52.2B
| $1.57M | 0.01% |
110,450
+41,450
| +60% | +$589K |
|
|
DATA
1363
DELISTED
Tableau Software, Inc.
DATA
| $1.57M | 0.01% |
+12,324
| New | +$1.57M |
|
|
SAFM
1364
DELISTED
Sanderson Farms Inc
SAFM
| $1.56M | 0.01% |
+11,861
| New | +$1.56M |
|
1365
General Motors
GM
$55.9B
| $1.56M | 0.01% |
41,994
-30,853
| -42% | -$1.14M |
|
|
CY
1366
DELISTED
Cypress Semiconductor
CY
| $1.55M | 0.01% |
+104,059
| New | +$1.55M |
|
1367
Prothena Corp
PRTA
$454M
| $1.55M | 0.01% |
127,874
+1,800
| +1% | +$21.8K |
|
1368
Wyndham Hotels & Resorts
WH
$6.75B
| $1.55M | 0.01% |
31,000
-15,718
| -34% | -$786K |
|
|
PCMI
1369
DELISTED
PCM, Inc
PCMI
| $1.55M | 0.01% |
+42,308
| New | +$1.55M |
|
1370
Dick's Sporting Goods
DKS
$20.7B
| $1.55M | 0.01% |
41,987
-25,241
| -38% | -$929K |
|
1371
Plexus
PLXS
$3.8B
| $1.54M | 0.01% |
25,216
-15,693
| -38% | -$957K |
|
|
LXFT
1372
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.53M | 0.01% |
26,075
-237,368
| -90% | -$13.9M |
|
1373
TG Therapeutics
TGTX
$5.15B
| $1.53M | 0.01% |
+189,736
| New | +$1.53M |
|
|
AT
1374
DELISTED
Atlantic Power Corporation
AT
| $1.52M | 0.01% |
604,360
| – | – |
|
1375
Acadia Healthcare
ACHC
$2.06B
| $1.52M | 0.01% |
51,922
+20,199
| +64% | +$592K |
|