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 | |
|---|---|---|---|---|---|---|
1626
LXP Industrial Trust
LXP
$2.67B
| $583K | ﹤0.01% |
+64,300
| New | +$583K |
|
1627
SLM Corp
SLM
$6.01B
| $581K | ﹤0.01% |
+58,613
| New | +$581K |
|
1628
Cboe Global Markets
CBOE
$24.5B
| $578K | ﹤0.01% |
6,057
-2,382
| -28% | -$227K |
|
|
RDC
1629
DELISTED
Rowan Companies Plc
RDC
| $573K | ﹤0.01% |
+53,143
| New | +$573K |
|
1630
Varex Imaging
VREX
$455M
| $568K | ﹤0.01% |
16,743
-13,528
| -45% | -$459K |
|
1631
NiSource
NI
$19.2B
| $564K | ﹤0.01% |
+19,666
| New | +$564K |
|
1632
ABM Industries
ABM
$2.82B
| $560K | ﹤0.01% |
15,413
-149,570
| -91% | -$5.43M |
|
1633
ASGN Inc
ASGN
$2.23B
| $560K | ﹤0.01% |
8,822
-19,478
| -69% | -$1.24M |
|
1634
Vanguard Total Bond Market
BND
$135B
| $560K | ﹤0.01% |
6,900
+300
| +5% | +$24.3K |
|
1635
The Bancorp
TBBK
$3.5B
| $553K | ﹤0.01% |
+68,400
| New | +$553K |
|
1636
GATX Corp
GATX
$6B
| $549K | ﹤0.01% |
+7,186
| New | +$549K |
|
1637
La-Z-Boy
LZB
$1.43B
| $548K | ﹤0.01% |
16,598
-36,458
| -69% | -$1.2M |
|
1638
8x8 Inc
EGHT
$285M
| $541K | ﹤0.01% |
+26,811
| New | +$541K |
|
1639
Harley-Davidson
HOG
$3.65B
| $537K | ﹤0.01% |
15,083
-39,278
| -72% | -$1.4M |
|
1640
Fulton Financial
FULT
$3.51B
| $536K | ﹤0.01% |
34,637
-18,825
| -35% | -$291K |
|
|
MNDT
1641
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $535K | ﹤0.01% |
+31,919
| New | +$535K |
|
1642
D.R. Horton
DHI
$52.5B
| $534K | ﹤0.01% |
12,896
-53,031
| -80% | -$2.2M |
|
|
GRUB
1643
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $532K | ﹤0.01% |
3,834
+1,584
| +70% | +$220K |
|
1644
MGM Resorts International
MGM
$9.79B
| $526K | ﹤0.01% |
+20,500
| New | +$526K |
|
|
TGE
1645
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $524K | ﹤0.01% |
20,843
-5,592
| -21% | -$141K |
|
1646
Healthpeak Properties
DOC
$12.5B
| $520K | ﹤0.01% |
16,612
+8,266
| +99% | +$259K |
|
1647
Ooma
OOMA
$345M
| $520K | ﹤0.01% |
39,300
+10,200
| +35% | +$135K |
|
1648
Adient
ADNT
$1.92B
| $516K | ﹤0.01% |
39,816
+21,562
| +118% | +$279K |
|
1649
Jones Lang LaSalle
JLL
$14.6B
| $516K | ﹤0.01% |
3,350
-21,852
| -87% | -$3.37M |
|
1650
National Vision
EYE
$1.79B
| $515K | ﹤0.01% |
16,400
-38,923
| -70% | -$1.22M |
|