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 | |
|---|---|---|---|---|---|---|
|
STI
1526
DELISTED
SunTrust Banks, Inc.
STI
| $926K | ﹤0.01% |
15,618
+2,836
| +22% | +$168K |
|
|
CZR
1527
DELISTED
Caesars Entertainment Corporation
CZR
| $924K | ﹤0.01% |
106,325
+64,826
| +156% | +$563K |
|
1528
Johnson Outdoors
JOUT
$416M
| $919K | ﹤0.01% |
12,875
-1,713
| -12% | -$122K |
|
1529
MSC Industrial Direct
MSM
$5.1B
| $918K | ﹤0.01% |
11,108
-33,858
| -75% | -$2.8M |
|
1530
Box
BOX
$4.74B
| $913K | ﹤0.01% |
47,244
-7,872
| -14% | -$152K |
|
1531
Elastic
ESTC
$9.56B
| $912K | ﹤0.01% |
11,417
+6,821
| +148% | +$545K |
|
1532
Atlassian
TEAM
$45.7B
| $912K | ﹤0.01% |
8,115
+3,734
| +85% | +$420K |
|
|
UCB
1533
United Community Banks, Inc.
UCB
$3.95B
| $903K | ﹤0.01% |
36,227
-77,350
| -68% | -$1.93M |
|
1534
MakeMyTrip
MMYT
$9.1B
| $900K | ﹤0.01% |
32,622
-28,298
| -46% | -$781K |
|
|
FMBI
1535
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $897K | ﹤0.01% |
+43,848
| New | +$897K |
|
1536
TruBridge
TBRG
$299M
| $895K | ﹤0.01% |
30,160
+16,960
| +128% | +$503K |
|
1537
Oceaneering
OII
$2.45B
| $893K | ﹤0.01% |
+56,654
| New | +$893K |
|
1538
CytomX Therapeutics
CTMX
$341M
| $879K | ﹤0.01% |
81,798
-55,463
| -40% | -$596K |
|
1539
State Street
STT
$31.4B
| $877K | ﹤0.01% |
13,313
-9,917
| -43% | -$653K |
|
1540
Viavi Solutions
VIAV
$2.66B
| $874K | ﹤0.01% |
70,586
-188,949
| -73% | -$2.34M |
|
1541
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $871K | ﹤0.01% |
21,300
+12,000
| +129% | +$491K |
|
|
BANX
1542
ArrowMark Financial
BANX
$152M
| $869K | ﹤0.01% |
40,316
-2,400
| -6% | -$51.7K |
|
1543
Hubbell
HUBB
$23.5B
| $869K | ﹤0.01% |
7,368
-40,305
| -85% | -$4.75M |
|
|
BPMC
1544
DELISTED
Blueprint Medicines
BPMC
| $868K | ﹤0.01% |
10,849
+4,314
| +66% | +$345K |
|
|
TBI
1545
Trueblue
TBI
$171M
| $860K | ﹤0.01% |
36,399
-155,000
| -81% | -$3.66M |
|
|
DLPH
1546
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $859K | ﹤0.01% |
44,575
-58,556
| -57% | -$1.13M |
|
1547
Essex Property Trust
ESS
$17B
| $852K | ﹤0.01% |
2,948
-2,788
| -49% | -$806K |
|
1548
Avis
CAR
$5.48B
| $851K | ﹤0.01% |
+24,417
| New | +$851K |
|
1549
SPDR S&P 500 ETF Trust
SPY
$664B
| $847K | ﹤0.01% |
3,000
-10,500
| -78% | -$2.96M |
|
1550
Core Laboratories
CLB
$577M
| $846K | ﹤0.01% |
+12,267
| New | +$846K |
|