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 | |
|---|---|---|---|---|---|---|
|
AVLR
1551
DELISTED
Avalara, Inc.
AVLR
| $845K | ﹤0.01% |
15,146
-278
| -2% | -$15.5K |
|
1552
Fortuna Silver Mines
FSM
$2.42B
| $840K | ﹤0.01% |
251,001
+106,526
| +74% | +$357K |
|
1553
AeroVironment
AVAV
$12.3B
| $838K | ﹤0.01% |
+12,248
| New | +$838K |
|
1554
Crown Holdings
CCK
$11B
| $836K | ﹤0.01% |
15,324
+7,969
| +108% | +$435K |
|
|
AAMI
1555
Acadian Asset Management Inc.
AAMI
$1.67B
| $833K | ﹤0.01% |
61,441
-192,075
| -76% | -$2.6M |
|
1556
Alaska Air
ALK
$7.22B
| $831K | ﹤0.01% |
14,818
-22,838
| -61% | -$1.28M |
|
1557
Atlantic Union Bankshares
AUB
$5.02B
| $829K | ﹤0.01% |
+25,639
| New | +$829K |
|
|
VSI
1558
DELISTED
Vitamin Shoppe Inc.
VSI
| $818K | ﹤0.01% |
116,248
-13,200
| -10% | -$92.9K |
|
|
DF
1559
DELISTED
Dean Foods Company
DF
| $809K | ﹤0.01% |
266,900
+144,410
| +118% | +$438K |
|
1560
Ventas
VTR
$31.5B
| $804K | ﹤0.01% |
+12,604
| New | +$804K |
|
|
MANT
1561
DELISTED
Mantech International Corp
MANT
| $803K | ﹤0.01% |
14,864
+2,568
| +21% | +$139K |
|
|
TLRD
1562
DELISTED
Tailored Brands, Inc.
TLRD
| $794K | ﹤0.01% |
101,271
-30,229
| -23% | -$237K |
|
1563
3M
MMM
$81.8B
| $793K | ﹤0.01% |
4,568
-2,344
| -34% | -$407K |
|
1564
Floor & Decor
FND
$9.16B
| $789K | ﹤0.01% |
19,154
-69,679
| -78% | -$2.87M |
|
1565
Odyssey Marine Exploration
OMEX
$75M
| $785K | ﹤0.01% |
109,690
| – | – |
|
|
EMCI
1566
DELISTED
EMC INS Group Inc
EMCI
| $784K | ﹤0.01% |
24,594
+3,941
| +19% | +$126K |
|
1567
Polaris
PII
$3.29B
| $781K | ﹤0.01% |
+9,256
| New | +$781K |
|
|
EGRX
1568
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $778K | ﹤0.01% |
+15,400
| New | +$778K |
|
|
SGEN
1569
DELISTED
Seagen Inc. Common Stock
SGEN
| $776K | ﹤0.01% |
10,589
+3,672
| +53% | +$269K |
|
1570
Kennametal
KMT
$1.59B
| $775K | ﹤0.01% |
+21,117
| New | +$775K |
|
1571
Qorvo
QRVO
$8.26B
| $774K | ﹤0.01% |
10,787
+5,433
| +101% | +$390K |
|
1572
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $768K | ﹤0.01% |
+6,745
| New | +$768K |
|
1573
Equity Residential
EQR
$25.2B
| $764K | ﹤0.01% |
10,152
-18,424
| -64% | -$1.39M |
|
1574
Southwest Gas
SWX
$5.67B
| $757K | ﹤0.01% |
9,200
-20,509
| -69% | -$1.69M |
|
1575
LivaNova
LIVN
$3.09B
| $756K | ﹤0.01% |
7,775
-25,233
| -76% | -$2.45M |
|