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 | |
|---|---|---|---|---|---|---|
1476
Atara Biotherapeutics
ATRA
$82.7M
| $1.13M | ﹤0.01% |
+1,135
| New | +$1.13M |
|
1477
ProAssurance
PRA
$1.22B
| $1.13M | ﹤0.01% |
32,510
-21,639
| -40% | -$749K |
|
1478
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.12M | ﹤0.01% |
36,000
-199,600
| -85% | -$6.2M |
|
|
FLY
1479
DELISTED
Fly Leasing Limited
FLY
| $1.1M | ﹤0.01% |
79,456
-21,984
| -22% | -$304K |
|
1480
Liberty Media Series C
FWONK
$24.7B
| $1.1M | ﹤0.01% |
32,426
-84,701
| -72% | -$2.87M |
|
1481
Titan Machinery
TITN
$464M
| $1.1M | ﹤0.01% |
70,448
+31,321
| +80% | +$487K |
|
1482
Gentherm
THRM
$1.07B
| $1.1M | ﹤0.01% |
+29,727
| New | +$1.1M |
|
|
NATI
1483
DELISTED
National Instruments Corp
NATI
| $1.09M | ﹤0.01% |
24,667
-85,433
| -78% | -$3.79M |
|
1484
Zscaler
ZS
$43.4B
| $1.09M | ﹤0.01% |
+15,372
| New | +$1.09M |
|
1485
Innospec
IOSP
$2.06B
| $1.08M | ﹤0.01% |
13,000
-44,070
| -77% | -$3.67M |
|
1486
Neogen
NEOG
$1.21B
| $1.08M | ﹤0.01% |
37,714
-53,556
| -59% | -$1.54M |
|
1487
Quanta Services
PWR
$58.1B
| $1.08M | ﹤0.01% |
28,678
-167,541
| -85% | -$6.33M |
|
|
FRGI
1488
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.08M | ﹤0.01% |
82,400
-6,700
| -8% | -$87.8K |
|
1489
Heron Therapeutics
HRTX
$195M
| $1.08M | ﹤0.01% |
44,040
-16,742
| -28% | -$409K |
|
1490
eGain
EGAN
$213M
| $1.07M | ﹤0.01% |
102,711
-131,908
| -56% | -$1.38M |
|
1491
Prosperity Bancshares
PB
$6.4B
| $1.07M | ﹤0.01% |
+15,539
| New | +$1.07M |
|
1492
American Eagle Outfitters
AEO
$3.34B
| $1.07M | ﹤0.01% |
48,376
-242,449
| -83% | -$5.37M |
|
|
MRTX
1493
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.07M | ﹤0.01% |
14,539
-3,661
| -20% | -$268K |
|
1494
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | ﹤0.01% |
13,275
-9,800
| -42% | -$782K |
|
1495
Algonquin Power & Utilities
AQN
$4.3B
| $1.06M | ﹤0.01% |
+93,900
| New | +$1.06M |
|
|
FNJN
1496
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.05M | ﹤0.01% |
357,608
-6,894
| -2% | -$20.2K |
|
1497
Grand Canyon Education
LOPE
$5.69B
| $1.04M | ﹤0.01% |
9,099
-1,456
| -14% | -$167K |
|
|
CCXI
1498
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.04M | ﹤0.01% |
+74,961
| New | +$1.04M |
|
|
MODV
1499
DELISTED
ModivCare
MODV
| $1.04M | ﹤0.01% |
15,541
-1,217
| -7% | -$81.1K |
|
|
GNMK
1500
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.02M | ﹤0.01% |
+143,700
| New | +$1.02M |
|