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 | |
|---|---|---|---|---|---|---|
|
NVRO
1501
DELISTED
NEVRO CORP.
NVRO
| $1.02M | ﹤0.01% |
16,274
-13,668
| -46% | -$854K |
|
1502
CF Industries
CF
$14B
| $1.02M | ﹤0.01% |
24,802
-24,613
| -50% | -$1.01M |
|
1503
Light & Wonder
LNW
$7.45B
| $1.01M | ﹤0.01% |
+49,545
| New | +$1.01M |
|
1504
Q2 Holdings
QTWO
$5.18B
| $1.01M | ﹤0.01% |
+14,577
| New | +$1.01M |
|
1505
Graphic Packaging
GPK
$6.13B
| $1.01M | ﹤0.01% |
+79,623
| New | +$1.01M |
|
1506
Fluor
FLR
$6.72B
| $1M | ﹤0.01% |
27,234
-20,822
| -43% | -$767K |
|
1507
Healthcare Services Group
HCSG
$1.17B
| $1M | ﹤0.01% |
+30,319
| New | +$1M |
|
1508
TriNet
TNET
$3.36B
| $997K | ﹤0.01% |
16,683
+8,783
| +111% | +$525K |
|
|
WRK
1509
DELISTED
WestRock Company
WRK
| $990K | ﹤0.01% |
25,816
-144,762
| -85% | -$5.55M |
|
1510
Moody's
MCO
$92.2B
| $982K | ﹤0.01% |
5,423
-2,793
| -34% | -$506K |
|
1511
Belden
BDC
$5.25B
| $981K | ﹤0.01% |
+18,272
| New | +$981K |
|
1512
Potbelly
PBPB
$515M
| $981K | ﹤0.01% |
115,239
-20,800
| -15% | -$177K |
|
1513
Sangamo Therapeutics
SGMO
$163M
| $981K | ﹤0.01% |
102,798
+33,520
| +48% | +$320K |
|
1514
Allogene Therapeutics
ALLO
$253M
| $977K | ﹤0.01% |
+33,800
| New | +$977K |
|
1515
Texas Pacific Land
TPL
$21.3B
| $962K | ﹤0.01% |
3,729
-17,289
| -82% | -$4.46M |
|
1516
Coherent
COHR
$16.1B
| $961K | ﹤0.01% |
+25,811
| New | +$961K |
|
1517
Sensata Technologies
ST
$4.66B
| $954K | ﹤0.01% |
+21,175
| New | +$954K |
|
|
RTL
1518
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $954K | ﹤0.01% |
+88,300
| New | +$954K |
|
|
SXCP
1519
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $952K | ﹤0.01% |
76,485
| – | – |
|
|
BAS
1520
DELISTED
Basis Energy Services, Inc.
BAS
| $952K | ﹤0.01% |
250,539
+13,900
| +6% | +$52.8K |
|
1521
Nordson
NDSN
$12.7B
| $948K | ﹤0.01% |
7,156
-5,702
| -44% | -$755K |
|
1522
Public Storage
PSA
$51.2B
| $944K | ﹤0.01% |
4,335
-10,050
| -70% | -$2.19M |
|
|
MYOK
1523
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $939K | ﹤0.01% |
18,059
-115,357
| -86% | -$6M |
|
|
RTEC
1524
DELISTED
Rudolph Technologies Inc
RTEC
| $933K | ﹤0.01% |
40,940
+3,759
| +10% | +$85.7K |
|
1525
Axon Enterprise
AXON
$59.7B
| $932K | ﹤0.01% |
+17,137
| New | +$932K |
|