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 | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PetMed Express
PETS
$58.7M
| $15.4M | 0.07% |
479,034
-183,579
| -28% | -$5.89M |
|
|
MIME
277
DELISTED
Mimecast Limited
MIME
| $15.4M | 0.07% |
270,205
-61,743
| -19% | -$3.51M |
|
278
Wolverine World Wide
WWW
$2.56B
| $15.3M | 0.07% |
490,463
+152,619
| +45% | +$4.77M |
|
279
Agios Pharmaceuticals
AGIO
$2.1B
| $15.2M | 0.07% |
350,951
-8,974
| -2% | -$389K |
|
|
ZEN
280
DELISTED
ZENDESK INC
ZEN
| $15.2M | 0.07% |
106,254
+44,644
| +72% | +$6.39M |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $15.2M | 0.07% |
41,790
+2,100
| +5% | +$764K |
|
282
Mastercard
MA
$528B
| $15.1M | 0.07% |
42,239
-43,706
| -51% | -$15.6M |
|
283
Old Dominion Freight Line
ODFL
$31.2B
| $15.1M | 0.07% |
154,226
-451,588
| -75% | -$44.1M |
|
284
Workiva
WK
$4.32B
| $15M | 0.07% |
164,097
+1,348
| +0.8% | +$123K |
|
285
Box
BOX
$4.86B
| $14.9M | 0.07% |
823,803
-129,966
| -14% | -$2.35M |
|
286
Hancock Whitney
HWC
$5.31B
| $14.8M | 0.07% |
435,605
-179,131
| -29% | -$6.09M |
|
287
RB Global
RBA
$21.6B
| $14.8M | 0.07% |
213,077
-71,274
| -25% | -$4.96M |
|
288
GE Aerospace
GE
$293B
| $14.8M | 0.07% |
275,153
+62,596
| +29% | +$3.37M |
|
289
LPL Financial
LPLA
$27.2B
| $14.8M | 0.06% |
141,833
-174,914
| -55% | -$18.2M |
|
290
Align Technology
ALGN
$9.85B
| $14.8M | 0.06% |
27,641
+3,900
| +16% | +$2.08M |
|
291
Autodesk
ADSK
$69.3B
| $14.7M | 0.06% |
48,056
-249,751
| -84% | -$76.3M |
|
292
Honeywell
HON
$136B
| $14.6M | 0.06% |
68,871
+18,099
| +36% | +$3.85M |
|
293
Capital One
COF
$142B
| $14.6M | 0.06% |
147,561
+123,760
| +520% | +$12.2M |
|
294
Commault Systems
CVLT
$8.23B
| $14.6M | 0.06% |
263,057
-80,544
| -23% | -$4.46M |
|
|
CSOD
295
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.5M | 0.06% |
330,329
-348,779
| -51% | -$15.4M |
|
|
NAV
296
DELISTED
Navistar International
NAV
| $14.5M | 0.06% |
330,695
+213,371
| +182% | +$9.38M |
|
|
PFPT
297
DELISTED
Proofpoint, Inc.
PFPT
| $14.5M | 0.06% |
106,340
+1,657
| +2% | +$226K |
|
298
CoStar Group
CSGP
$37.3B
| $14.5M | 0.06% |
156,820
+45,870
| +41% | +$4.24M |
|
299
Reynolds Consumer Products
REYN
$4.85B
| $14.4M | 0.06% |
480,954
+69,704
| +17% | +$2.09M |
|
300
Cracker Barrel
CBRL
$1.12B
| $14.4M | 0.06% |
109,167
+70,295
| +181% | +$9.27M |
|