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 | |
|---|---|---|---|---|---|---|
|
SJI
1651
DELISTED
South Jersey Industries, Inc.
SJI
| $515K | ﹤0.01% |
16,063
+7,595
| +90% | +$244K |
|
1652
Nektar Therapeutics
NKTR
$916M
| $513K | ﹤0.01% |
1,018
-721
| -41% | -$363K |
|
1653
Red Robin
RRGB
$111M
| $513K | ﹤0.01% |
17,800
-86,592
| -83% | -$2.5M |
|
1654
First Financial Bancorp
FFBC
$2.48B
| $504K | ﹤0.01% |
+20,968
| New | +$504K |
|
1655
RH
RH
$4.29B
| $503K | ﹤0.01% |
+4,882
| New | +$503K |
|
1656
POSCO
PKX
$15.5B
| $491K | ﹤0.01% |
+8,900
| New | +$491K |
|
1657
Amplify Energy
AMPY
$161M
| $487K | ﹤0.01% |
+49,800
| New | +$487K |
|
|
ASAP
1658
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $484K | ﹤0.01% |
+1,970
| New | +$484K |
|
1659
Perrigo
PRGO
$3.04B
| $482K | ﹤0.01% |
10,000
-12,800
| -56% | -$617K |
|
1660
California Water Service
CWT
$2.72B
| $474K | ﹤0.01% |
+8,737
| New | +$474K |
|
1661
Iron Mountain
IRM
$28.8B
| $470K | ﹤0.01% |
13,252
-1,248
| -9% | -$44.3K |
|
1662
Middlesex Water
MSEX
$954M
| $462K | ﹤0.01% |
8,244
-4,454
| -35% | -$250K |
|
1663
Allegiant Air
ALGT
$1.16B
| $460K | ﹤0.01% |
3,555
-1,006
| -22% | -$130K |
|
|
SIVB
1664
DELISTED
SVB Financial Group
SIVB
| $459K | ﹤0.01% |
2,065
+991
| +92% | +$220K |
|
1665
Pinduoduo
PDD
$177B
| $453K | ﹤0.01% |
+18,252
| New | +$453K |
|
1666
GameStop
GME
$10.9B
| $450K | ﹤0.01% |
+177,180
| New | +$450K |
|
|
TWNKW
1667
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $447K | ﹤0.01% |
344,000
| – | – |
|
|
MOBL
1668
DELISTED
MobileIron, Inc.
MOBL
| $447K | ﹤0.01% |
+81,629
| New | +$447K |
|
1669
Sonoco
SON
$4.54B
| $432K | ﹤0.01% |
7,010
-52,671
| -88% | -$3.25M |
|
1670
PRA Group
PRAA
$653M
| $428K | ﹤0.01% |
+15,977
| New | +$428K |
|
1671
Simpson Manufacturing
SSD
$7.97B
| $426K | ﹤0.01% |
7,185
+139
| +2% | +$8.24K |
|
|
PSDO
1672
DELISTED
Presidio, Inc. Common Stock
PSDO
| $424K | ﹤0.01% |
+28,686
| New | +$424K |
|
|
PFNX
1673
DELISTED
Pfenex Inc.
PFNX
| $420K | ﹤0.01% |
67,884
-5,970
| -8% | -$36.9K |
|
|
CORR
1674
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $419K | ﹤0.01% |
11,400
-1,800
| -14% | -$66.2K |
|
1675
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $417K | ﹤0.01% |
3,300
+400
| +14% | +$50.5K |
|