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 | |
|---|---|---|---|---|---|---|
1601
Weyerhaeuser
WY
$18.1B
| $665K | ﹤0.01% |
25,228
-9,465
| -27% | -$249K |
|
1602
Incyte
INCY
$16.8B
| $663K | ﹤0.01% |
7,712
-31,126
| -80% | -$2.68M |
|
1603
Chemours
CC
$2.44B
| $661K | ﹤0.01% |
17,770
-31,418
| -64% | -$1.17M |
|
1604
Guardant Health
GH
$7.05B
| $661K | ﹤0.01% |
+8,618
| New | +$661K |
|
1605
Calavo Growers
CVGW
$479M
| $658K | ﹤0.01% |
+7,846
| New | +$658K |
|
1606
Energy Select Sector SPDR Fund
XLE
$27.1B
| $655K | ﹤0.01% |
+9,894
| New | +$655K |
|
|
OSG
1607
DELISTED
Overseas Shipholding Group Inc.
OSG
| $653K | ﹤0.01% |
285,277
-94,371
| -25% | -$216K |
|
1608
Old Second Bancorp
OSBC
$963M
| $643K | ﹤0.01% |
51,041
| – | – |
|
1609
Shopify
SHOP
$185B
| $643K | ﹤0.01% |
31,090
+15,330
| +97% | +$317K |
|
1610
Extra Space Storage
EXR
$30.8B
| $625K | ﹤0.01% |
6,129
-6,134
| -50% | -$626K |
|
1611
Ryder
R
$7.61B
| $620K | ﹤0.01% |
10,012
+3,012
| +43% | +$187K |
|
1612
Monro
MNRO
$507M
| $619K | ﹤0.01% |
7,156
-44,075
| -86% | -$3.81M |
|
1613
Westlake Corp
WLK
$10.9B
| $616K | ﹤0.01% |
9,060
-35,514
| -80% | -$2.41M |
|
|
TWOU
1614
DELISTED
2U, Inc.
TWOU
| $616K | ﹤0.01% |
+289
| New | +$616K |
|
1615
Spire
SR
$4.5B
| $607K | ﹤0.01% |
7,375
-34,938
| -83% | -$2.88M |
|
1616
SpartanNash
SPTN
$900M
| $597K | ﹤0.01% |
37,612
-15,631
| -29% | -$248K |
|
1617
RingCentral
RNG
$2.77B
| $596K | ﹤0.01% |
+5,529
| New | +$596K |
|
1618
Carlyle Secured Lending
CGBD
$1B
| $595K | ﹤0.01% |
41,068
+10,068
| +32% | +$146K |
|
1619
Caesars Entertainment
CZR
$5.33B
| $593K | ﹤0.01% |
+12,702
| New | +$593K |
|
1620
New York Times
NYT
$9.37B
| $592K | ﹤0.01% |
18,016
-2,574
| -13% | -$84.6K |
|
|
CGC
1621
Canopy Growth
CGC
$434M
| $589K | ﹤0.01% |
+1,357
| New | +$589K |
|
|
HTB
1622
HomeTrust Bancshares, Inc.
HTB
$718M
| $589K | ﹤0.01% |
23,377
+11,300
| +94% | +$285K |
|
1623
Sea Limited
SE
$114B
| $585K | ﹤0.01% |
+24,900
| New | +$585K |
|
1624
Arista Networks
ANET
$189B
| $584K | ﹤0.01% |
29,728
-42,800
| -59% | -$841K |
|
1625
UDR
UDR
$12.7B
| $584K | ﹤0.01% |
12,833
-11,889
| -48% | -$541K |
|