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 | |
|---|---|---|---|---|---|---|
1576
Donaldson
DCI
$9.34B
| $754K | ﹤0.01% |
+15,049
| New | +$754K |
|
1577
Planet Fitness
PLNT
$8.52B
| $750K | ﹤0.01% |
10,903
-7,586
| -41% | -$522K |
|
1578
Advanced Micro Devices
AMD
$259B
| $742K | ﹤0.01% |
29,103
-87,721
| -75% | -$2.24M |
|
|
LL
1579
DELISTED
LL Flooring Holdings, Inc.
LL
| $732K | ﹤0.01% |
72,502
-3,295
| -4% | -$33.3K |
|
1580
Spyre Therapeutics
SYRE
$977M
| $725K | ﹤0.01% |
3,604
-1,372
| -28% | -$276K |
|
1581
G-III Apparel Group
GIII
$1.13B
| $724K | ﹤0.01% |
18,110
-3,018
| -14% | -$121K |
|
1582
Trade Desk
TTD
$22.6B
| $707K | ﹤0.01% |
+35,690
| New | +$707K |
|
|
CSW
1583
CSW Industrials, Inc.
CSW
$4.24B
| $705K | ﹤0.01% |
12,300
+7,500
| +156% | +$430K |
|
1584
Korea Electric Power
KEP
$18.1B
| $705K | ﹤0.01% |
+54,200
| New | +$705K |
|
|
TTPH
1585
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $705K | ﹤0.01% |
26,323
-6,496
| -20% | -$174K |
|
1586
Boston Properties
BXP
$11.7B
| $702K | ﹤0.01% |
5,244
-2,767
| -35% | -$370K |
|
|
ALBO
1587
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $701K | ﹤0.01% |
+21,771
| New | +$701K |
|
1588
Mohawk Industries
MHK
$8.41B
| $694K | ﹤0.01% |
+5,501
| New | +$694K |
|
|
ECHO
1589
DELISTED
Echo Global Logistics, Inc.
ECHO
| $691K | ﹤0.01% |
27,904
+3,604
| +15% | +$89.2K |
|
|
CMD
1590
DELISTED
Cantel Medical Corporation
CMD
| $691K | ﹤0.01% |
10,335
-19,947
| -66% | -$1.33M |
|
1591
Cushman & Wakefield
CWK
$3.7B
| $690K | ﹤0.01% |
+38,752
| New | +$690K |
|
1592
BJs Wholesale Club
BJ
$12.8B
| $689K | ﹤0.01% |
25,154
-167,567
| -87% | -$4.59M |
|
|
YELL
1593
DELISTED
Yellow Corporation Common Stock
YELL
| $680K | ﹤0.01% |
101,600
-304,768
| -75% | -$2.04M |
|
1594
RBC Bearings
RBC
$11.9B
| $677K | ﹤0.01% |
5,325
-530
| -9% | -$67.4K |
|
|
EVBG
1595
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $677K | ﹤0.01% |
+9,024
| New | +$677K |
|
1596
Energy Transfer Partners
ET
$59.8B
| $676K | ﹤0.01% |
44,000
-225,753
| -84% | -$3.47M |
|
|
BECN
1597
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $676K | ﹤0.01% |
+21,012
| New | +$676K |
|
|
TWTR
1598
DELISTED
Twitter, Inc.
TWTR
| $674K | ﹤0.01% |
20,502
-19,039
| -48% | -$626K |
|
|
PVTL
1599
DELISTED
Pivotal Software, Inc.
PVTL
| $673K | ﹤0.01% |
32,247
+11,180
| +53% | +$233K |
|
|
MNR
1600
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $673K | ﹤0.01% |
51,100
+28,000
| +121% | +$369K |
|