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 | |
|---|---|---|---|---|---|---|
|
WIFI
1801
DELISTED
Boingo Wireless, Inc.
WIFI
| $206K | ﹤0.01% |
8,814
-12,418
| -58% | -$290K |
|
1802
NeoGenomics
NEO
$990M
| $203K | ﹤0.01% |
+9,897
| New | +$203K |
|
1803
Adverum Biotechnologies
ADVM
$70.5M
| $202K | ﹤0.01% |
3,851
-50,438
| -93% | -$2.65M |
|
1804
A10 Networks
ATEN
$1.25B
| $199K | ﹤0.01% |
28,076
+16,276
| +138% | +$115K |
|
|
PGTI
1805
DELISTED
PGT, Inc.
PGTI
| $197K | ﹤0.01% |
+14,200
| New | +$197K |
|
1806
Clearway Energy Class A
CWEN.A
$3.21B
| $195K | ﹤0.01% |
+13,415
| New | +$195K |
|
1807
Adecoagro
AGRO
$797M
| $192K | ﹤0.01% |
27,849
+16,474
| +145% | +$114K |
|
|
NXGN
1808
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $190K | ﹤0.01% |
+11,272
| New | +$190K |
|
|
BXG
1809
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $190K | ﹤0.01% |
+12,800
| New | +$190K |
|
|
CASA
1810
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $188K | ﹤0.01% |
22,637
+6,437
| +40% | +$53.5K |
|
1811
Gannett
GCI
$594M
| $186K | ﹤0.01% |
+17,700
| New | +$186K |
|
1812
Standard BioTools
LAB
$493M
| $177K | ﹤0.01% |
+13,295
| New | +$177K |
|
1813
CNX Resources
CNX
$4.16B
| $172K | ﹤0.01% |
+16,000
| New | +$172K |
|
1814
Barnes & Noble Education
BNED
$286M
| $171K | ﹤0.01% |
407
-713
| -64% | -$300K |
|
1815
Senseonics Holdings
SENS
$360M
| $167K | ﹤0.01% |
68,200
+31,000
| +83% | +$75.9K |
|
|
AKRX
1816
DELISTED
Akorn, Inc.
AKRX
| $167K | ﹤0.01% |
47,473
-277,561
| -85% | -$976K |
|
1817
Liberty Global Class A
LBTYA
$3.93B
| $160K | ﹤0.01% |
6,404
-13,488
| -68% | -$337K |
|
|
VNET
1818
VNET Group
VNET
$2.17B
| $160K | ﹤0.01% |
20,100
-3,300
| -14% | -$26.3K |
|
1819
Daktronics
DAKT
$1.07B
| $156K | ﹤0.01% |
20,900
-13,600
| -39% | -$102K |
|
1820
IDT Corp
IDT
$1.6B
| $156K | ﹤0.01% |
23,482
+3,100
| +15% | +$20.6K |
|
|
NEX
1821
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $155K | ﹤0.01% |
14,195
-87,048
| -86% | -$951K |
|
1822
Applied Optoelectronics
AAOI
$1.62B
| $146K | ﹤0.01% |
12,000
-7,191
| -37% | -$87.5K |
|
1823
e.l.f. Beauty
ELF
$7.67B
| $145K | ﹤0.01% |
13,652
-3,758
| -22% | -$39.9K |
|
1824
Energy Fuels
UUUU
$2.95B
| $135K | ﹤0.01% |
40,515
-15,300
| -27% | -$51K |
|
|
LGTY
1825
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $134K | ﹤0.01% |
11,213
-5,500
| -33% | -$65.7K |
|