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 | |
|---|---|---|---|---|---|---|
1451
Sterling Infrastructure
STRL
$9.42B
| $1.22M | ﹤0.01% |
+97,472
| New | +$1.22M |
|
|
CXO
1452
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | ﹤0.01% |
+10,943
| New | +$1.22M |
|
|
ENLC
1453
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.21M | ﹤0.01% |
94,954
+46,233
| +95% | +$591K |
|
1454
FedEx
FDX
$54.2B
| $1.21M | ﹤0.01% |
6,683
-30,090
| -82% | -$5.46M |
|
1455
Ironwood Pharmaceuticals
IRWD
$192M
| $1.21M | ﹤0.01% |
107,015
+64,063
| +149% | +$726K |
|
|
IMGN
1456
DELISTED
Immunogen Inc
IMGN
| $1.21M | ﹤0.01% |
446,955
-3,600
| -0.8% | -$9.75K |
|
1457
American Express
AXP
$228B
| $1.21M | ﹤0.01% |
11,051
-1,291
| -10% | -$141K |
|
|
BLUE
1458
DELISTED
bluebird bio
BLUE
| $1.21M | ﹤0.01% |
+593
| New | +$1.21M |
|
|
ALTR
1459
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.21M | ﹤0.01% |
32,800
+5,500
| +20% | +$202K |
|
1460
Diamond Hill
DHIL
$388M
| $1.2M | ﹤0.01% |
8,535
| – | – |
|
1461
Franklin Resources
BEN
$12.8B
| $1.19M | ﹤0.01% |
36,001
-195,917
| -84% | -$6.49M |
|
|
CTLT
1462
DELISTED
CATALENT, INC.
CTLT
| $1.18M | ﹤0.01% |
29,133
-18,406
| -39% | -$747K |
|
1463
Wabtec
WAB
$32.7B
| $1.18M | ﹤0.01% |
+16,037
| New | +$1.18M |
|
1464
Winmark
WINA
$1.78B
| $1.18M | ﹤0.01% |
6,244
| – | – |
|
|
DISCK
1465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.17M | ﹤0.01% |
45,900
-65,500
| -59% | -$1.67M |
|
|
FOMX
1466
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.17M | ﹤0.01% |
311,171
-114,107
| -27% | -$428K |
|
|
GLUU
1467
DELISTED
Glu Mobile Inc.
GLUU
| $1.16M | ﹤0.01% |
+106,347
| New | +$1.16M |
|
1468
Dorian LPG
LPG
$1.32B
| $1.16M | ﹤0.01% |
180,150
-3,800
| -2% | -$24.4K |
|
1469
Ingevity
NGVT
$2.15B
| $1.16M | ﹤0.01% |
+10,957
| New | +$1.16M |
|
1470
Ethan Allen Interiors
ETD
$750M
| $1.16M | ﹤0.01% |
60,357
+1,957
| +3% | +$37.4K |
|
1471
Etsy
ETSY
$6.06B
| $1.15M | ﹤0.01% |
+17,146
| New | +$1.15M |
|
1472
Nathan's Famous
NATH
$444M
| $1.15M | ﹤0.01% |
16,755
-200
| -1% | -$13.7K |
|
|
ANDX
1473
DELISTED
Andeavor Logistics LP
ANDX
| $1.14M | ﹤0.01% |
32,340
+16,170
| +100% | +$570K |
|
|
AYX
1474
DELISTED
Alteryx, Inc.
AYX
| $1.14M | ﹤0.01% |
+13,566
| New | +$1.14M |
|
|
EV
1475
DELISTED
Eaton Vance Corp.
EV
| $1.13M | ﹤0.01% |
28,000
-2,500
| -8% | -$101K |
|