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 | |
|---|---|---|---|---|---|---|
1701
Adtran
ADTN
$828M
| $366K | ﹤0.01% |
26,706
-2,994
| -10% | -$41K |
|
1702
IPG Photonics
IPGP
$3.44B
| $363K | ﹤0.01% |
2,392
+392
| +20% | +$59.5K |
|
|
INVX
1703
Innovex International, Inc.
INVX
$1.15B
| $363K | ﹤0.01% |
7,930
-2,834
| -26% | -$130K |
|
1704
America's Car Mart
CRMT
$285M
| $361K | ﹤0.01% |
3,951
-700
| -15% | -$64K |
|
|
RP
1705
DELISTED
RealPage, Inc.
RP
| $360K | ﹤0.01% |
+5,930
| New | +$360K |
|
|
AIMC
1706
DELISTED
Altra Industrial Motion Corp.
AIMC
| $359K | ﹤0.01% |
+11,563
| New | +$359K |
|
1707
Deere & Co
DE
$127B
| $358K | ﹤0.01% |
2,240
-89,572
| -98% | -$14.3M |
|
1708
Scorpio Tankers
STNG
$2.92B
| $357K | ﹤0.01% |
17,978
+2,698
| +18% | +$53.6K |
|
1709
Targa Resources
TRGP
$35.2B
| $357K | ﹤0.01% |
8,593
-87,934
| -91% | -$3.65M |
|
|
CATM
1710
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $356K | ﹤0.01% |
+10,022
| New | +$356K |
|
1711
TTEC Holdings
TTEC
$179M
| $352K | ﹤0.01% |
+9,713
| New | +$352K |
|
|
STR
1712
DELISTED
Sitio Royalties
STR
| $349K | ﹤0.01% |
9,882
+3,205
| +48% | +$113K |
|
1713
Enova International
ENVA
$2.88B
| $347K | ﹤0.01% |
+15,200
| New | +$347K |
|
1714
QuinStreet
QNST
$912M
| $346K | ﹤0.01% |
+25,844
| New | +$346K |
|
1715
Utah Medical Products
UTMD
$195M
| $343K | ﹤0.01% |
3,889
-1,100
| -22% | -$97K |
|
1716
Great Lakes Dredge & Dock
GLDD
$815M
| $342K | ﹤0.01% |
+38,400
| New | +$342K |
|
1717
Victory Capital Holdings
VCTR
$4.58B
| $338K | ﹤0.01% |
22,500
-6,600
| -23% | -$99.1K |
|
1718
Acushnet Holdings
GOLF
$4.37B
| $334K | ﹤0.01% |
14,459
-741
| -5% | -$17.1K |
|
1719
CSG Systems International
CSGS
$1.82B
| $333K | ﹤0.01% |
7,867
-26,502
| -77% | -$1.12M |
|
1720
Strategic Education
STRA
$1.94B
| $333K | ﹤0.01% |
+2,539
| New | +$333K |
|
1721
Invesco
IVZ
$9.88B
| $331K | ﹤0.01% |
17,121
-173,845
| -91% | -$3.36M |
|
|
CAMP
1722
DELISTED
CalAmp Corp.
CAMP
| $329K | ﹤0.01% |
1,139
+700
| +159% | +$202K |
|
1723
Tootsie Roll Industries
TR
$2.88B
| $328K | ﹤0.01% |
+10,505
| New | +$328K |
|
1724
AppFolio
APPF
$9.92B
| $327K | ﹤0.01% |
+4,122
| New | +$327K |
|
1725
EnerSys
ENS
$3.92B
| $327K | ﹤0.01% |
5,015
-100,072
| -95% | -$6.53M |
|