Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+17.4%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$2.62B
(-10%)
Cap. Flow
-$6.81B
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,030
New
261
Increased
507
Reduced
962
Closed
218
Top Buys
| 1 |
Adobe
ADBE
|
$133M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 3 |
Ford
F
|
$97.8M |
| 4 |
Cummins
CMI
|
$97.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$71.5M |
Top Sells
| 1 |
Citigroup
C
|
$197M |
| 2 |
Lowe's Companies
LOW
|
$186M |
| 3 |
Home Depot
HD
|
$152M |
| 4 |
Ameriprise Financial
AMP
|
$124M |
| 5 |
S&P Global
SPGI
|
$123M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meritage Homes
MTH
$5.89B
| $18.8M | 0.08% |
454,038
-1,484
| -0.3% | -$61.5K |
|
227
Evertec
EVTC
$2.21B
| $18.7M | 0.08% |
475,086
-324,342
| -41% | -$12.8M |
|
228
Gaming and Leisure Properties
GLPI
$13.7B
| $18.6M | 0.08% |
438,769
+270,297
| +160% | +$11.5M |
|
229
Garmin
GRMN
$45.7B
| $18.3M | 0.08% |
153,066
-104,041
| -40% | -$12.4M |
|
230
Public Storage
PSA
$52.2B
| $18.2M | 0.08% |
78,939
-81,136
| -51% | -$18.7M |
|
231
Progressive
PGR
$143B
| $18.2M | 0.08% |
184,320
-110,722
| -38% | -$10.9M |
|
232
HubSpot
HUBS
$25.7B
| $18.2M | 0.08% |
45,866
+24,150
| +111% | +$9.57M |
|
233
Qualys
QLYS
$4.87B
| $18M | 0.08% |
147,864
-112,030
| -43% | -$13.7M |
|
234
Atkore
ATKR
$1.99B
| $17.9M | 0.08% |
436,389
-199,054
| -31% | -$8.18M |
|
235
Texas Roadhouse
TXRH
$11.2B
| $17.9M | 0.08% |
229,450
+171,775
| +298% | +$13.4M |
|
236
Yum China
YUMC
$16.5B
| $17.9M | 0.08% |
313,518
+163,015
| +108% | +$9.31M |
|
237
Unum
UNM
$12.6B
| $17.9M | 0.08% |
779,334
-54,480
| -7% | -$1.25M |
|
238
JPMorgan Chase
JPM
$809B
| $17.6M | 0.08% |
138,742
-76,823
| -36% | -$9.76M |
|
239
Grifois
GRFS
$6.89B
| $17.6M | 0.08% |
954,222
-20,289
| -2% | -$374K |
|
240
Maximus
MMS
$4.97B
| $17.6M | 0.08% |
240,151
-168,026
| -41% | -$12.3M |
|
241
Manhattan Associates
MANH
$13B
| $17.5M | 0.08% |
166,450
-132,259
| -44% | -$13.9M |
|
|
TXNM
242
TXNM Energy, Inc.
TXNM
$5.99B
| $17.5M | 0.08% |
360,289
+326,231
| +958% | +$15.8M |
|
243
Analog Devices
ADI
$122B
| $17.3M | 0.08% |
116,966
-9,292
| -7% | -$1.37M |
|
244
Canadian National Railway
CNI
$60.3B
| $17.3M | 0.08% |
157,215
-138,747
| -47% | -$15.2M |
|
245
Papa John's
PZZA
$1.58B
| $17.2M | 0.08% |
203,156
-46,544
| -19% | -$3.95M |
|
246
Altria Group
MO
$112B
| $17.1M | 0.08% |
417,225
-300,090
| -42% | -$12.3M |
|
247
Cogent Communications
CCOI
$1.81B
| $17M | 0.07% |
283,908
-177,665
| -38% | -$10.6M |
|
248
Wells Fargo
WFC
$253B
| $17M | 0.07% |
562,945
-583,946
| -51% | -$17.6M |
|
|
PRFT
249
DELISTED
Perficient Inc
PRFT
| $17M | 0.07% |
356,238
-144,718
| -29% | -$6.9M |
|
250
Kimberly-Clark
KMB
$43.1B
| $16.9M | 0.07% |
125,520
-790,526
| -86% | -$107M |
|