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 | |
|---|---|---|---|---|---|---|
1401
AutoNation
AN
$8.56B
| $1.41M | 0.01% |
39,557
+14,048
| +55% | +$502K |
|
1402
MYR Group
MYRG
$2.78B
| $1.41M | 0.01% |
40,632
+100
| +0.2% | +$3.46K |
|
1403
Groupon
GRPN
$950M
| $1.4M | 0.01% |
19,730
-13,714
| -41% | -$974K |
|
1404
TopBuild
BLD
$12B
| $1.4M | 0.01% |
21,562
+8,872
| +70% | +$575K |
|
1405
Travere Therapeutics
TVTX
$2.23B
| $1.39M | 0.01% |
61,545
-3,067
| -5% | -$69.4K |
|
1406
Sabesp
SBS
$16.1B
| $1.39M | 0.01% |
131,400
-1,008,149
| -88% | -$10.7M |
|
|
BEAT
1407
DELISTED
BioTelemetry, Inc.
BEAT
| $1.39M | 0.01% |
+22,198
| New | +$1.39M |
|
1408
Element Solutions
ESI
$6.37B
| $1.39M | 0.01% |
+137,468
| New | +$1.39M |
|
1409
PTC
PTC
$24.8B
| $1.38M | 0.01% |
15,020
+11,410
| +316% | +$1.05M |
|
1410
Silgan Holdings
SLGN
$4.76B
| $1.38M | 0.01% |
46,678
-78,327
| -63% | -$2.32M |
|
1411
Valvoline
VVV
$5.15B
| $1.38M | 0.01% |
74,473
-115,551
| -61% | -$2.15M |
|
1412
Designer Brands
DBI
$224M
| $1.38M | 0.01% |
62,196
-471,707
| -88% | -$10.5M |
|
1413
iShares Latin America 40 ETF
ILF
$1.81B
| $1.38M | 0.01% |
+41,551
| New | +$1.38M |
|
1414
SolarEdge
SEDG
$1.75B
| $1.36M | 0.01% |
+36,009
| New | +$1.36M |
|
1415
Ingersoll Rand
IR
$32.2B
| $1.35M | 0.01% |
+48,700
| New | +$1.35M |
|
1416
HUB Group
HUBG
$2.3B
| $1.35M | 0.01% |
66,258
-80,286
| -55% | -$1.64M |
|
|
ZGNX
1417
DELISTED
Zogenix, Inc.
ZGNX
| $1.35M | 0.01% |
+24,577
| New | +$1.35M |
|
|
DOOR
1418
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.35M | 0.01% |
27,064
-29,187
| -52% | -$1.46M |
|
1419
Boot Barn
BOOT
$5.76B
| $1.35M | 0.01% |
45,839
-140,010
| -75% | -$4.12M |
|
1420
Rollins
ROL
$28.2B
| $1.34M | 0.01% |
48,303
+13,701
| +40% | +$380K |
|
1421
MongoDB
MDB
$27B
| $1.34M | 0.01% |
9,100
+3,125
| +52% | +$459K |
|
1422
RPC Inc
RES
$1.03B
| $1.34M | 0.01% |
+117,012
| New | +$1.34M |
|
1423
Power Integrations
POWI
$2.56B
| $1.33M | 0.01% |
+38,146
| New | +$1.33M |
|
|
SNR
1424
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.31M | 0.01% |
240,200
-700
| -0.3% | -$3.82K |
|
1425
Conagra Brands
CAG
$9.31B
| $1.3M | ﹤0.01% |
46,974
-63,694
| -58% | -$1.77M |
|