Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-3.77%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.6B
AUM Growth
-$2.44B
(-7.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,286
New
393
Increased
780
Reduced
706
Closed
268
Top Buys
| 1 |
Micron Technology
MU
|
$141M |
| 2 |
American International
AIG
|
$131M |
| 3 |
CSX Corp
CSX
|
$128M |
| 4 |
Biogen
BIIB
|
$128M |
| 5 |
Zoetis
ZTS
|
$125M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$139M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$123M |
| 4 |
Intel
INTC
|
$121M |
| 5 |
Public Storage
PSA
|
$120M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.4B
| $26.7M | 0.09% |
343,933
+201,768
| +142% | +$15.6M |
|
227
Oracle
ORCL
$670B
| $26.6M | 0.09% |
322,099
+114,062
| +55% | +$9.44M |
|
228
Union Pacific
UNP
$129B
| $26.5M | 0.09% |
97,089
-92,838
| -49% | -$25.4M |
|
229
Best Buy
BBY
$16.4B
| $26.5M | 0.09% |
291,319
-49,819
| -15% | -$4.53M |
|
230
Cboe Global Markets
CBOE
$24.5B
| $26.3M | 0.09% |
229,668
+52,114
| +29% | +$5.96M |
|
231
Nucor
NUE
$33.1B
| $26.1M | 0.09% |
+175,802
| New | +$26.1M |
|
232
Bally's
BALY
$482M
| $26M | 0.09% |
847,340
-357,336
| -30% | -$11M |
|
233
Automatic Data Processing
ADP
$121B
| $25.9M | 0.09% |
113,998
-6,513
| -5% | -$1.48M |
|
234
Toll Brothers
TOL
$14.3B
| $25.9M | 0.09% |
551,334
+219,855
| +66% | +$10.3M |
|
|
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.9M | 0.09% |
595,325
+276,808
| +87% | +$12M |
|
236
Morgan Stanley
MS
$238B
| $25.6M | 0.09% |
292,719
+106,049
| +57% | +$9.27M |
|
237
Akamai
AKAM
$11.3B
| $25.5M | 0.09% |
213,339
+32,714
| +18% | +$3.91M |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $25.5M | 0.09% |
568,593
-46,823
| -8% | -$2.1M |
|
239
Fidelity National Financial
FNF
$16.4B
| $25.2M | 0.09% |
537,505
+419,808
| +357% | +$19.7M |
|
|
TRTN
240
DELISTED
Triton International Limited
TRTN
| $25.2M | 0.09% |
359,232
-72,575
| -17% | -$5.09M |
|
241
Delta Air Lines
DAL
$40.3B
| $25.2M | 0.09% |
636,580
-1,385,789
| -69% | -$54.8M |
|
242
Bio-Rad Laboratories Class A
BIO
$7.86B
| $25.2M | 0.09% |
44,697
+19,427
| +77% | +$10.9M |
|
243
Manhattan Associates
MANH
$13.3B
| $25M | 0.09% |
180,278
+15,904
| +10% | +$2.21M |
|
|
DQ
244
Daqo New Energy
DQ
$1.88B
| $24.9M | 0.09% |
603,255
-91,728
| -13% | -$3.79M |
|
245
Vistra
VST
$63.7B
| $24.9M | 0.09% |
1,069,591
+714,876
| +202% | +$16.6M |
|
246
Eli Lilly
LLY
$662B
| $24.6M | 0.09% |
85,887
+548
| +0.6% | +$157K |
|
247
QuidelOrtho
QDEL
$1.93B
| $24.6M | 0.09% |
218,378
+39,912
| +22% | +$4.49M |
|
248
Masimo
MASI
$8.08B
| $24.5M | 0.09% |
168,607
+124,645
| +284% | +$18.1M |
|
249
Mondelez International
MDLZ
$80.1B
| $24.5M | 0.09% |
390,402
-241,285
| -38% | -$15.1M |
|
250
AMN Healthcare
AMN
$806M
| $24.5M | 0.09% |
234,422
+129,592
| +124% | +$13.5M |
|