Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-12.34%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
-$4.78B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,286
New
215
Increased
610
Reduced
957
Closed
390
Top Buys
| 1 |
Booking.com
BKNG
|
+$197M |
| 2 |
Oracle
ORCL
|
+$159M |
| 3 |
Centene
CNC
|
+$132M |
| 4 |
Cisco
CSCO
|
+$124M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$120M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$115M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Apple
AAPL
|
+$99.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares MSCI India ETF
INDA
$9.38B
| $2M | 0.01% |
59,900
+19,600
| +49% | +$653K |
|
|
DISH
1152
DELISTED
DISH Network Corp.
DISH
| $2M | 0.01% |
80,004
+5,207
| +7% | +$130K |
|
1153
Sibanye-Stillwater
SBSW
$6.17B
| $1.99M | 0.01% |
704,325
+459,972
| +188% | +$1.3M |
|
1154
NVE Corp
NVEC
$328M
| $1.99M | 0.01% |
22,725
-800
| -3% | -$70K |
|
1155
Royal Caribbean
RCL
$91.4B
| $1.99M | 0.01% |
20,339
-177,217
| -90% | -$17.3M |
|
1156
Schneider National
SNDR
$4.18B
| $1.99M | 0.01% |
106,424
-51,057
| -32% | -$953K |
|
|
USAK
1157
DELISTED
USA Truck Inc
USAK
| $1.99M | 0.01% |
132,716
+26,016
| +24% | +$390K |
|
|
GOOS
1158
Canada Goose Holdings
GOOS
$1.36B
| $1.99M | 0.01% |
45,403
-14,372
| -24% | -$628K |
|
|
MBFI
1159
DELISTED
MB Financial Corp
MBFI
| $1.96M | 0.01% |
49,511
-3,562
| -7% | -$141K |
|
1160
Rush Enterprises Class A
RUSHA
$4.33B
| $1.96M | 0.01% |
127,816
-216,454
| -63% | -$3.32M |
|
|
VSTO
1161
DELISTED
Vista Outdoor Inc.
VSTO
| $1.96M | 0.01% |
172,500
+117,900
| +216% | +$1.34M |
|
1162
Bath & Body Works
BBWI
$5.61B
| $1.95M | 0.01% |
94,111
-177,642
| -65% | -$3.69M |
|
|
CPLG
1163
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.94M | 0.01% |
158,611
-175,885
| -53% | -$2.15M |
|
|
HMHC
1164
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.94M | 0.01% |
218,344
+153,604
| +237% | +$1.36M |
|
1165
Walker & Dunlop
WD
$2.93B
| $1.93M | 0.01% |
44,669
-32,588
| -42% | -$1.41M |
|
1166
Exponent
EXPO
$3.54B
| $1.93M | 0.01% |
+38,064
| New | +$1.93M |
|
|
TOWR
1167
DELISTED
Tower International, Inc.
TOWR
| $1.93M | 0.01% |
81,027
-1,100
| -1% | -$26.2K |
|
1168
Gray Television
GTN
$598M
| $1.93M | 0.01% |
+130,752
| New | +$1.93M |
|
1169
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.91M | 0.01% |
+80,000
| New | +$1.91M |
|
1170
Integra LifeSciences
IART
$1.17B
| $1.9M | 0.01% |
42,133
-17,503
| -29% | -$789K |
|
1171
AptarGroup
ATR
$8.91B
| $1.9M | 0.01% |
+20,172
| New | +$1.9M |
|
1172
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.89M | 0.01% |
+37,500
| New | +$1.89M |
|
1173
KRONOS Worldwide
KRO
$694M
| $1.89M | 0.01% |
164,287
-3,320
| -2% | -$38.3K |
|
1174
Sabre
SABR
$738M
| $1.89M | 0.01% |
87,212
-448,249
| -84% | -$9.7M |
|
1175
Genesco
GCO
$358M
| $1.89M | 0.01% |
42,600
-1,900
| -4% | -$84.2K |
|