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 | |
|---|---|---|---|---|---|---|
1676
Fresh Del Monte Produce
FDP
$1.7B
| $416K | ﹤0.01% |
15,400
-67,659
| -81% | -$1.83M |
|
1677
Enovis
ENOV
$1.74B
| $407K | ﹤0.01% |
+7,960
| New | +$407K |
|
|
CVA
1678
DELISTED
Covanta Holding Corporation
CVA
| $405K | ﹤0.01% |
23,383
+12,230
| +110% | +$212K |
|
|
LTHM
1679
DELISTED
Livent Corporation
LTHM
| $404K | ﹤0.01% |
+32,904
| New | +$404K |
|
|
RST
1680
DELISTED
ROSETTA STONE INC
RST
| $402K | ﹤0.01% |
18,378
-24,900
| -58% | -$545K |
|
|
PRMW
1681
DELISTED
Primo Water Corporation
PRMW
| $402K | ﹤0.01% |
26,020
-40,500
| -61% | -$626K |
|
1682
Alpha Metallurgical Resources
AMR
$1.85B
| $400K | ﹤0.01% |
+6,900
| New | +$400K |
|
|
TRK
1683
DELISTED
Speedway Motorsports, Inc.
TRK
| $399K | ﹤0.01% |
27,578
+4,175
| +18% | +$60.4K |
|
1684
Ardelyx
ARDX
$1.6B
| $393K | ﹤0.01% |
140,200
-7,000
| -5% | -$19.6K |
|
|
MIC
1685
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $392K | ﹤0.01% |
+9,524
| New | +$392K |
|
1686
Vornado Realty Trust
VNO
$7.77B
| $391K | ﹤0.01% |
5,806
-3,110
| -35% | -$209K |
|
1687
Nasdaq
NDAQ
$54.3B
| $390K | ﹤0.01% |
13,371
-4,851
| -27% | -$141K |
|
|
ARD
1688
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $389K | ﹤0.01% |
+29,900
| New | +$389K |
|
|
ARRY
1689
DELISTED
Array Biopharma Inc
ARRY
| $386K | ﹤0.01% |
+15,813
| New | +$386K |
|
1690
NovoCure
NVCR
$1.37B
| $385K | ﹤0.01% |
7,993
-5,991
| -43% | -$289K |
|
1691
Dine Brands
DIN
$361M
| $384K | ﹤0.01% |
4,205
-51,155
| -92% | -$4.67M |
|
1692
Eagle Materials
EXP
$7.49B
| $382K | ﹤0.01% |
4,531
-8,345
| -65% | -$704K |
|
|
OTIC
1693
DELISTED
Otonomy, Inc.
OTIC
| $379K | ﹤0.01% |
144,140
-3,600
| -2% | -$9.47K |
|
|
SYKE
1694
DELISTED
SYKES Enterprises Inc
SYKE
| $378K | ﹤0.01% |
13,366
-48,960
| -79% | -$1.38M |
|
1695
Safety Insurance
SAFT
$1.09B
| $377K | ﹤0.01% |
+4,327
| New | +$377K |
|
1696
Stantec
STN
$12.4B
| $376K | ﹤0.01% |
15,900
-45,600
| -74% | -$1.08M |
|
1697
STAAR Surgical
STAA
$1.37B
| $373K | ﹤0.01% |
+10,913
| New | +$373K |
|
1698
U-Haul Holding Co
UHAL
$10.8B
| $372K | ﹤0.01% |
+10,010
| New | +$372K |
|
1699
James River Group
JRVR
$246M
| $368K | ﹤0.01% |
+9,180
| New | +$368K |
|
1700
Trimble
TRMB
$19.1B
| $367K | ﹤0.01% |
9,085
-6,232
| -41% | -$252K |
|