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 | |
|---|---|---|---|---|---|---|
1726
TechTarget
TTGT
$404M
| $325K | ﹤0.01% |
19,992
-5,629
| -22% | -$91.5K |
|
|
VRN
1727
DELISTED
Veren
VRN
| $325K | ﹤0.01% |
100,200
+2,100
| +2% | +$6.81K |
|
|
HOME
1728
DELISTED
At Home Group Inc.
HOME
| $324K | ﹤0.01% |
18,119
-15,341
| -46% | -$274K |
|
|
GSKY
1729
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $321K | ﹤0.01% |
24,810
+7,355
| +42% | +$95.2K |
|
1730
Stewart Information Services
STC
$2.04B
| $320K | ﹤0.01% |
+7,493
| New | +$320K |
|
1731
KB Financial Group
KB
$30.8B
| $311K | ﹤0.01% |
+8,400
| New | +$311K |
|
|
TWNK
1732
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $302K | ﹤0.01% |
24,198
+16,931
| +233% | +$211K |
|
|
SWN
1733
DELISTED
Southwestern Energy Company
SWN
| $301K | ﹤0.01% |
64,156
+47,296
| +281% | +$222K |
|
|
ATTU
1734
DELISTED
Attunity Ltd
ATTU
| $301K | ﹤0.01% |
+12,829
| New | +$301K |
|
|
APHA
1735
DELISTED
Aphria Inc. Common Shares
APHA
| $300K | ﹤0.01% |
32,200
+19,300
| +150% | +$180K |
|
1736
Essential Utilities
WTRG
$10.6B
| $296K | ﹤0.01% |
8,105
+1,983
| +32% | +$72.4K |
|
1737
Foster
FSTR
$284M
| $294K | ﹤0.01% |
+15,620
| New | +$294K |
|
1738
Hyatt Hotels
H
$13.6B
| $294K | ﹤0.01% |
4,037
-188,315
| -98% | -$13.7M |
|
1739
Jacobs Solutions
J
$17.3B
| $294K | ﹤0.01% |
4,732
-52,416
| -92% | -$3.26M |
|
|
VRTU
1740
DELISTED
Virtusa Corporation
VRTU
| $294K | ﹤0.01% |
5,490
-304
| -5% | -$16.3K |
|
1741
St. Joe Company
JOE
$2.91B
| $292K | ﹤0.01% |
+17,732
| New | +$292K |
|
1742
LCI Industries
LCII
$2.47B
| $291K | ﹤0.01% |
+3,794
| New | +$291K |
|
1743
KBR
KBR
$6.42B
| $289K | ﹤0.01% |
+15,128
| New | +$289K |
|
1744
Tilly's
TLYS
$60.6M
| $287K | ﹤0.01% |
25,800
-1,500
| -5% | -$16.7K |
|
|
VLRS
1745
Controladora Vuela Compañía de Aviación
VLRS
$711M
| $287K | ﹤0.01% |
+33,700
| New | +$287K |
|
|
ENDP
1746
DELISTED
Endo International plc
ENDP
| $286K | ﹤0.01% |
35,640
-220,006
| -86% | -$1.77M |
|
1747
Viasat
VSAT
$3.91B
| $276K | ﹤0.01% |
3,556
-4,700
| -57% | -$365K |
|
|
HABT
1748
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $274K | ﹤0.01% |
+25,361
| New | +$274K |
|
|
SURF
1749
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $272K | ﹤0.01% |
56,987
-79,208
| -58% | -$378K |
|
1750
Vanda Pharmaceuticals
VNDA
$264M
| $271K | ﹤0.01% |
14,721
-69,499
| -83% | -$1.28M |
|