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 | |
|---|---|---|---|---|---|---|
1776
Tucows
TCX
$194M
| $246K | ﹤0.01% |
+3,027
| New | +$246K |
|
|
NCI
1777
DELISTED
Navigant Consulting, Inc.
NCI
| $245K | ﹤0.01% |
12,560
-257,630
| -95% | -$5.03M |
|
1778
Red Rock Resorts
RRR
$3.62B
| $245K | ﹤0.01% |
+9,479
| New | +$245K |
|
1779
Owens & Minor
OMI
$424M
| $242K | ﹤0.01% |
59,010
-6,229
| -10% | -$25.5K |
|
1780
Alkermes
ALKS
$4.45B
| $240K | ﹤0.01% |
6,591
-1,186
| -15% | -$43.2K |
|
1781
Penumbra
PEN
$10.8B
| $239K | ﹤0.01% |
1,627
-437
| -21% | -$64.2K |
|
1782
Ormat Technologies
ORA
$5.52B
| $234K | ﹤0.01% |
+4,249
| New | +$234K |
|
1783
American Airlines Group
AAL
$8.47B
| $229K | ﹤0.01% |
7,195
-4,743
| -40% | -$151K |
|
1784
Emerald Holding
EEX
$978M
| $229K | ﹤0.01% |
18,014
-19,428
| -52% | -$247K |
|
|
CBLK
1785
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $229K | ﹤0.01% |
16,410
-7,100
| -30% | -$99.1K |
|
1786
OR Royalties Inc.
OR
$6.64B
| $226K | ﹤0.01% |
+20,100
| New | +$226K |
|
|
BFYT
1787
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $224K | ﹤0.01% |
+8,361
| New | +$224K |
|
1788
HNI Corp
HNI
$2.06B
| $222K | ﹤0.01% |
+6,127
| New | +$222K |
|
1789
OraSure Technologies
OSUR
$241M
| $222K | ﹤0.01% |
19,847
+10,322
| +108% | +$115K |
|
|
CXP
1790
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $221K | ﹤0.01% |
9,800
-1,700
| -15% | -$38.3K |
|
|
DO
1791
DELISTED
Diamond Offshore Drilling
DO
| $220K | ﹤0.01% |
21,000
-2,696
| -11% | -$28.2K |
|
1792
Haverty Furniture Companies
HVT
$378M
| $219K | ﹤0.01% |
+10,000
| New | +$219K |
|
1793
Vanguard Dividend Appreciation ETF
VIG
$97B
| $219K | ﹤0.01% |
+2,000
| New | +$219K |
|
1794
CBIZ
CBZ
$3.03B
| $218K | ﹤0.01% |
+10,762
| New | +$218K |
|
|
IIN
1795
DELISTED
IntriCon Corporation
IIN
| $218K | ﹤0.01% |
8,679
-2,031
| -19% | -$51K |
|
1796
Flex
FLEX
$21.7B
| $216K | ﹤0.01% |
+28,696
| New | +$216K |
|
1797
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $214K | ﹤0.01% |
+2,500
| New | +$214K |
|
1798
Comtech Telecommunications
CMTL
$66.1M
| $210K | ﹤0.01% |
+9,073
| New | +$210K |
|
1799
Copa Holdings
CPA
$4.72B
| $210K | ﹤0.01% |
2,600
-4,707
| -64% | -$380K |
|
|
AXDX
1800
DELISTED
Accelerate Diagnostics
AXDX
| $208K | ﹤0.01% |
+990
| New | +$208K |
|