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 | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.3B
| $45.6M | 0.17% |
429,168
+219,474
| +105% | +$23.3M |
|
127
Curtiss-Wright
CW
$18.1B
| $44.4M | 0.17% |
391,331
+308,851
| +374% | +$35M |
|
|
PGRE
128
Paramount Group
PGRE
$1.63B
| $44.3M | 0.17% |
3,119,324
-411,400
| -12% | -$5.84M |
|
129
Integer Holdings
ITGR
$3.73B
| $43.9M | 0.17% |
582,380
+292,530
| +101% | +$22.1M |
|
130
Yum China
YUMC
$16.4B
| $43.4M | 0.16% |
967,423
+839,316
| +655% | +$37.7M |
|
131
F5
FFIV
$18.1B
| $43.4M | 0.16% |
276,780
-58,384
| -17% | -$9.16M |
|
132
Evergy
EVRG
$16.5B
| $43M | 0.16% |
740,016
+209,969
| +40% | +$12.2M |
|
|
WP
133
DELISTED
Worldpay, Inc.
WP
| $42.7M | 0.16% |
376,564
+288,862
| +329% | +$32.8M |
|
134
Performance Food Group
PFGC
$16.5B
| $42.7M | 0.16% |
1,077,563
+334,792
| +45% | +$13.3M |
|
135
IBM
IBM
$230B
| $42.4M | 0.16% |
314,046
-47,004
| -13% | -$6.34M |
|
136
Peabody Energy
BTU
$2.12B
| $41.9M | 0.16% |
1,478,585
+747,217
| +102% | +$21.2M |
|
|
SINA
137
DELISTED
Sina Corp
SINA
| $41.8M | 0.16% |
+704,852
| New | +$41.8M |
|
138
Banco Bradesco
BBD
$32.5B
| $41.3M | 0.16% |
6,050,326
-4,203,671
| -41% | -$28.7M |
|
139
Hershey
HSY
$37.6B
| $41.1M | 0.16% |
357,580
+57,893
| +19% | +$6.65M |
|
140
Southern Company
SO
$101B
| $40.4M | 0.15% |
782,482
+233,039
| +42% | +$12M |
|
141
Paychex
PAYX
$49.4B
| $40.4M | 0.15% |
503,624
+119,716
| +31% | +$9.6M |
|
142
Johnson & Johnson
JNJ
$431B
| $40.2M | 0.15% |
287,568
-414,400
| -59% | -$57.9M |
|
|
GHDX
143
DELISTED
Genomic Health, Inc.
GHDX
| $40M | 0.15% |
570,981
+291,160
| +104% | +$20.4M |
|
144
Philip Morris
PM
$251B
| $40M | 0.15% |
452,150
-75,253
| -14% | -$6.65M |
|
145
Radian Group
RDN
$4.79B
| $39.9M | 0.15% |
1,923,820
-1,132,153
| -37% | -$23.5M |
|
|
EE
146
DELISTED
El Paso Electric Company
EE
| $39.7M | 0.15% |
675,368
+357,574
| +113% | +$21M |
|
147
CGI
GIB
$21.2B
| $39.5M | 0.15% |
575,024
-399,142
| -41% | -$27.4M |
|
|
AMED
148
DELISTED
Amedisys
AMED
| $39.4M | 0.15% |
319,357
+178,405
| +127% | +$22M |
|
149
Newmont
NEM
$82.3B
| $38.9M | 0.15% |
1,086,905
+548,643
| +102% | +$19.6M |
|
150
Everest Group
EG
$14.5B
| $38.7M | 0.15% |
179,336
+6,339
| +4% | +$1.37M |
|