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 | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $34.7M | 0.13% |
432,927
+293,060
| +210% | +$23.5M |
|
177
Coca-Cola
KO
$292B
| $34.5M | 0.13% |
736,782
+77,298
| +12% | +$3.62M |
|
178
Expeditors International
EXPD
$16.4B
| $34.4M | 0.13% |
452,649
+62,727
| +16% | +$4.76M |
|
179
SBA Communications
SBAC
$21.2B
| $34.2M | 0.13% |
171,147
-48,551
| -22% | -$9.69M |
|
180
Insperity
NSP
$2.03B
| $34.1M | 0.13% |
275,700
-54,066
| -16% | -$6.69M |
|
181
AerCap
AER
$22B
| $33.9M | 0.13% |
728,899
+501,136
| +220% | +$23.3M |
|
182
Omnicom Group
OMC
$15.4B
| $33.9M | 0.13% |
464,666
-213,854
| -32% | -$15.6M |
|
183
Colgate-Palmolive
CL
$68.8B
| $33.8M | 0.13% |
493,458
+142,200
| +40% | +$9.75M |
|
184
AutoZone
AZO
$70.6B
| $33.6M | 0.13% |
32,785
+23,319
| +246% | +$23.9M |
|
|
CSOD
185
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.4M | 0.13% |
610,406
+142,253
| +30% | +$7.79M |
|
186
Ameren
AEE
$27.2B
| $33.4M | 0.13% |
453,575
+141,124
| +45% | +$10.4M |
|
187
Exxon Mobil
XOM
$466B
| $33.3M | 0.13% |
411,566
-398,441
| -49% | -$32.2M |
|
188
Verint Systems
VRNT
$1.23B
| $33.1M | 0.13% |
1,084,817
+321,022
| +42% | +$9.79M |
|
189
Allete
ALE
$3.69B
| $33.1M | 0.13% |
401,931
+1,272
| +0.3% | +$105K |
|
190
Home Depot
HD
$417B
| $32.7M | 0.12% |
170,532
-128,613
| -43% | -$24.7M |
|
191
Republic Services
RSG
$71.7B
| $32.5M | 0.12% |
404,550
+163,418
| +68% | +$13.1M |
|
192
Toro Company
TTC
$7.99B
| $32.5M | 0.12% |
472,301
+14,085
| +3% | +$970K |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $32.5M | 0.12% |
1,156,929
-208,849
| -15% | -$5.86M |
|
194
Honeywell
HON
$136B
| $31.9M | 0.12% |
200,783
-50,930
| -20% | -$8.09M |
|
195
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31.8M | 0.12% |
614,250
+307,712
| +100% | +$15.9M |
|
196
Toronto Dominion Bank
TD
$127B
| $31.8M | 0.12% |
585,185
-134,118
| -19% | -$7.28M |
|
197
Fortis
FTS
$24.8B
| $31.4M | 0.12% |
850,168
+472,268
| +125% | +$17.5M |
|
198
Ross Stores
ROST
$49.4B
| $31.4M | 0.12% |
336,906
-122,241
| -27% | -$11.4M |
|
199
UGI
UGI
$7.43B
| $31.1M | 0.12% |
560,988
-549,267
| -49% | -$30.4M |
|
|
AGR
200
DELISTED
Avangrid, Inc.
AGR
| $30.8M | 0.12% |
612,423
+126,473
| +26% | +$6.37M |
|