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 | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$5.34B
| $30.4M | 0.12% |
308,023
-148,463
| -33% | -$14.6M |
|
|
FDC
202
DELISTED
First Data Corporation
FDC
| $30.3M | 0.12% |
1,154,789
+1,132,953
| +5,188% | +$29.8M |
|
203
Truist Financial
TFC
$60B
| $30.3M | 0.12% |
651,427
+191,259
| +42% | +$8.9M |
|
|
NUAN
204
DELISTED
Nuance Communications, Inc.
NUAN
| $30.1M | 0.11% |
2,054,683
+1,496,050
| +268% | +$21.9M |
|
205
Canadian National Railway
CNI
$60.3B
| $30.1M | 0.11% |
336,296
+244,897
| +268% | +$21.9M |
|
|
PRMW
206
DELISTED
Primo Water Corporation
PRMW
| $30.1M | 0.11% |
2,056,901
+1,515,646
| +280% | +$22.1M |
|
207
Ziff Davis
ZD
$1.56B
| $29.9M | 0.11% |
397,457
+112,467
| +39% | +$8.47M |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $29.9M | 0.11% |
703,822
+695,922
| +8,809% | +$29.6M |
|
|
FTCH
209
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $29.8M | 0.11% |
1,107,362
+168,390
| +18% | +$4.53M |
|
210
Unum
UNM
$12.6B
| $29.7M | 0.11% |
876,659
-829,294
| -49% | -$28.1M |
|
|
ARRS
211
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.5M | 0.11% |
933,631
+229,136
| +33% | +$7.24M |
|
|
212
Capital One
COF
$142B
| $29.5M | 0.11% |
360,560
-1,991,854
| -85% | -$163M |
|
|
GRP.U
213
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $29.3M | 0.11% |
613,324
+81,300
| +15% | +$3.89M |
|
214
Hilton Worldwide
HLT
$64B
| $29.3M | 0.11% |
352,178
+45,208
| +15% | +$3.76M |
|
215
Portland General Electric
POR
$4.69B
| $29.3M | 0.11% |
564,482
-270,400
| -32% | -$14M |
|
216
Grifois
GRFS
$6.89B
| $29.2M | 0.11% |
1,452,471
+467,645
| +47% | +$9.4M |
|
217
Waste Management
WM
$88.6B
| $29M | 0.11% |
278,975
+26,213
| +10% | +$2.72M |
|
218
Boston Beer
SAM
$2.47B
| $28.9M | 0.11% |
98,019
+31,165
| +47% | +$9.19M |
|
219
Euronet Worldwide
EEFT
$3.74B
| $28.9M | 0.11% |
202,463
+153,707
| +315% | +$21.9M |
|
220
Universal Health Services
UHS
$12.1B
| $28.7M | 0.11% |
214,289
+30,810
| +17% | +$4.12M |
|
221
Dollar General
DG
$24.1B
| $28.5M | 0.11% |
238,809
+66,854
| +39% | +$7.98M |
|
222
Southwest Airlines
LUV
$16.5B
| $28.5M | 0.11% |
548,089
+447,225
| +443% | +$23.2M |
|
|
KL
223
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $28.2M | 0.11% |
926,345
+777,023
| +520% | +$23.6M |
|
224
M&T Bank
MTB
$31.2B
| $27.9M | 0.11% |
177,366
+23,979
| +16% | +$3.77M |
|
225
Pinnacle West Capital
PNW
$10.6B
| $27.8M | 0.11% |
291,114
-21,859
| -7% | -$2.09M |
|