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 | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tri Pointe Homes
TPH
$3.25B
| $24.4M | 0.09% |
1,216,772
+99,623
| +9% | +$2M |
|
252
KLA
KLAC
$119B
| $24.4M | 0.08% |
66,607
-38,713
| -37% | -$14.2M |
|
|
CCMP
253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.1M | 0.08% |
129,954
+110,454
| +566% | +$20.5M |
|
254
HP
HPQ
$27.4B
| $24M | 0.08% |
661,243
+205,476
| +45% | +$7.46M |
|
255
JetBlue
JBLU
$1.85B
| $24M | 0.08% |
1,605,002
+658,709
| +70% | +$9.85M |
|
256
Airbnb
ABNB
$75.8B
| $23.9M | 0.08% |
+139,077
| New | +$23.9M |
|
257
Royal Caribbean
RCL
$95.7B
| $23.9M | 0.08% |
285,023
+174,189
| +157% | +$14.6M |
|
258
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.8M | 0.08% |
67,384
+23,073
| +52% | +$8.14M |
|
259
EPAM Systems
EPAM
$9.44B
| $23.7M | 0.08% |
79,957
+10,388
| +15% | +$3.08M |
|
260
W.W. Grainger
GWW
$47.5B
| $23.6M | 0.08% |
45,659
+13,563
| +42% | +$7M |
|
|
VG
261
DELISTED
Vonage Holdings Corporation
VG
| $23.5M | 0.08% |
1,158,540
+634,252
| +121% | +$12.9M |
|
262
Hologic
HOLX
$14.8B
| $23.4M | 0.08% |
304,329
-91,874
| -23% | -$7.06M |
|
263
3M
MMM
$82.7B
| $23.3M | 0.08% |
187,063
-33,973
| -15% | -$4.23M |
|
264
Neurocrine Biosciences
NBIX
$14.3B
| $23.2M | 0.08% |
247,313
+13,750
| +6% | +$1.29M |
|
265
First Bancorp
FBP
$3.54B
| $23.1M | 0.08% |
1,764,040
-180,020
| -9% | -$2.36M |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $23.1M | 0.08% |
500,670
| – | – |
|
267
Molson Coors Class B
TAP
$9.96B
| $23M | 0.08% |
430,996
+78,039
| +22% | +$4.17M |
|
268
Deere & Co
DE
$128B
| $22.9M | 0.08% |
55,054
-142,205
| -72% | -$59.1M |
|
269
Seagate
STX
$40B
| $22.9M | 0.08% |
254,291
+153,344
| +152% | +$13.8M |
|
270
Ingredion
INGR
$8.24B
| $22.8M | 0.08% |
261,248
+125,775
| +93% | +$11M |
|
271
The Mosaic Company
MOS
$10.3B
| $22.6M | 0.08% |
339,263
-926,253
| -73% | -$61.6M |
|
272
Campbell Soup
CPB
$10.1B
| $22.5M | 0.08% |
504,257
-7,360
| -1% | -$328K |
|
273
State Street
STT
$32B
| $22.4M | 0.08% |
256,838
-10,807
| -4% | -$941K |
|
274
Tractor Supply
TSCO
$32.1B
| $22.4M | 0.08% |
479,310
+151,515
| +46% | +$7.07M |
|
275
Progressive
PGR
$143B
| $22.2M | 0.08% |
194,733
-66,502
| -25% | -$7.58M |
|