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 | |
|---|---|---|---|---|---|---|
1376
General Dynamics
GD
$88.7B
| $1.51M | 0.01% |
8,936
-5,664
| -39% | -$959K |
|
1377
Prologis
PLD
$107B
| $1.5M | 0.01% |
20,871
-10,397
| -33% | -$748K |
|
1378
Assembly Biosciences
ASMB
$173M
| $1.5M | 0.01% |
6,352
+3,127
| +97% | +$739K |
|
1379
Realty Income
O
$55B
| $1.5M | 0.01% |
21,001
-6,754
| -24% | -$481K |
|
1380
Verastem
VSTM
$575M
| $1.49M | 0.01% |
41,815
-1,554
| -4% | -$55.2K |
|
1381
Aecom
ACM
$16.9B
| $1.48M | 0.01% |
49,780
-37,773
| -43% | -$1.12M |
|
|
RDUS
1382
DELISTED
Radius Recycling
RDUS
| $1.47M | 0.01% |
61,384
-226,958
| -79% | -$5.45M |
|
1383
RenaissanceRe
RNR
$11.5B
| $1.47M | 0.01% |
10,265
-15,167
| -60% | -$2.18M |
|
1384
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.47M | 0.01% |
121,444
-133,968
| -52% | -$1.62M |
|
1385
East-West Bancorp
EWBC
$15.1B
| $1.47M | 0.01% |
30,600
+12,822
| +72% | +$615K |
|
1386
iShares MSCI Australia ETF
EWA
$1.56B
| $1.47M | 0.01% |
+68,100
| New | +$1.47M |
|
1387
Cameco
CCJ
$34.8B
| $1.47M | 0.01% |
124,246
-216,330
| -64% | -$2.55M |
|
1388
Universal Display
OLED
$6.57B
| $1.46M | 0.01% |
+9,567
| New | +$1.46M |
|
1389
Digital Realty Trust
DLR
$59.6B
| $1.46M | 0.01% |
12,279
+1,088
| +10% | +$129K |
|
1390
ScottsMiracle-Gro
SMG
$3.56B
| $1.46M | 0.01% |
18,572
-16,141
| -46% | -$1.27M |
|
1391
Tilray
TLRY
$1.16B
| $1.45M | 0.01% |
+22,087
| New | +$1.45M |
|
1392
Tenable Holdings
TENB
$3.7B
| $1.45M | 0.01% |
45,697
+32,651
| +250% | +$1.03M |
|
1393
Cognex
CGNX
$7.55B
| $1.44M | 0.01% |
+28,253
| New | +$1.44M |
|
1394
Logitech
LOGI
$16B
| $1.44M | 0.01% |
36,490
-45,982
| -56% | -$1.81M |
|
1395
Equifax
EFX
$32.1B
| $1.44M | 0.01% |
12,108
+1,496
| +14% | +$177K |
|
1396
Moelis & Co
MC
$5.61B
| $1.43M | 0.01% |
+34,461
| New | +$1.43M |
|
1397
Aramark
ARMK
$10.2B
| $1.43M | 0.01% |
67,106
-154,530
| -70% | -$3.3M |
|
|
SIX
1398
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | 0.01% |
+28,936
| New | +$1.43M |
|
1399
TechnipFMC
FTI
$16.6B
| $1.42M | 0.01% |
81,004
+51,971
| +179% | +$909K |
|
1400
Northern Trust
NTRS
$24.7B
| $1.41M | 0.01% |
15,643
+3,820
| +32% | +$345K |
|