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 | |
|---|---|---|---|---|---|---|
|
IDTI
1426
DELISTED
Integrated Device Technology I
IDTI
| $1.3M | ﹤0.01% |
26,490
-246,392
| -90% | -$12.1M |
|
1427
Wingstop
WING
$7.7B
| $1.3M | ﹤0.01% |
17,039
-74,663
| -81% | -$5.67M |
|
1428
Acadia Pharmaceuticals
ACAD
$4.11B
| $1.29M | ﹤0.01% |
48,215
-1,646
| -3% | -$44.2K |
|
1429
Enbridge
ENB
$106B
| $1.29M | ﹤0.01% |
35,450
+13,622
| +62% | +$494K |
|
1430
Evolution Petroleum
EPM
$177M
| $1.29M | ﹤0.01% |
190,372
+28,352
| +17% | +$191K |
|
1431
BlackLine
BL
$3.39B
| $1.28M | ﹤0.01% |
+27,518
| New | +$1.28M |
|
1432
iShares MSCI Peru and Global Exposure ETF
EPU
$177M
| $1.27M | ﹤0.01% |
+32,222
| New | +$1.27M |
|
1433
Exelixis
EXEL
$10.3B
| $1.27M | ﹤0.01% |
53,122
+7,974
| +18% | +$190K |
|
1434
Middleby
MIDD
$7.11B
| $1.26M | ﹤0.01% |
+9,691
| New | +$1.26M |
|
1435
AAR Corp
AIR
$2.7B
| $1.25M | ﹤0.01% |
38,436
-93,985
| -71% | -$3.05M |
|
1436
W.W. Grainger
GWW
$48.2B
| $1.25M | ﹤0.01% |
4,153
+1,995
| +92% | +$600K |
|
|
VNTR
1437
DELISTED
Venator Materials PLC
VNTR
| $1.25M | ﹤0.01% |
222,093
-5,700
| -3% | -$32K |
|
|
XYZ
1438
Block, Inc.
XYZ
$45.2B
| $1.25M | ﹤0.01% |
16,642
-25,108
| -60% | -$1.88M |
|
1439
First Financial Corporation Common Stock
THFF
$691M
| $1.24M | ﹤0.01% |
29,538
-48,334
| -62% | -$2.03M |
|
1440
Great Southern Bancorp
GSBC
$713M
| $1.24M | ﹤0.01% |
23,901
+2,700
| +13% | +$140K |
|
1441
Cintas
CTAS
$82.1B
| $1.24M | ﹤0.01% |
24,500
-17,492
| -42% | -$883K |
|
|
EQC
1442
DELISTED
Equity Commonwealth
EQC
| $1.24M | ﹤0.01% |
+37,800
| New | +$1.24M |
|
|
GWR
1443
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.24M | ﹤0.01% |
+14,186
| New | +$1.24M |
|
1444
UFP Industries
UFPI
$5.98B
| $1.23M | ﹤0.01% |
41,244
-64,145
| -61% | -$1.92M |
|
|
PLAN
1445
DELISTED
Anaplan, Inc.
PLAN
| $1.23M | ﹤0.01% |
+31,328
| New | +$1.23M |
|
1446
Seagate
STX
$41.5B
| $1.23M | ﹤0.01% |
25,709
-56,946
| -69% | -$2.73M |
|
|
IMMU
1447
DELISTED
Immunomedics Inc
IMMU
| $1.23M | ﹤0.01% |
63,974
-234,275
| -79% | -$4.5M |
|
|
NAVG
1448
DELISTED
Navigators Group Inc
NAVG
| $1.23M | ﹤0.01% |
+17,577
| New | +$1.23M |
|
1449
Interpublic Group of Companies
IPG
$9.6B
| $1.22M | ﹤0.01% |
58,232
-104,463
| -64% | -$2.19M |
|
|
POLY
1450
DELISTED
Plantronics, Inc.
POLY
| $1.22M | ﹤0.01% |
+26,500
| New | +$1.22M |
|