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 | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.1B
| $22.1M | 0.08% |
346,912
-456,131
| -57% | -$29.1M |
|
|
SBNY
277
DELISTED
Signature Bank
SBNY
| $22M | 0.08% |
74,854
+66,198
| +765% | +$19.4M |
|
278
Scotiabank
BNS
$79.3B
| $22M | 0.08% |
306,090
+63,940
| +26% | +$4.59M |
|
279
Old Dominion Freight Line
ODFL
$31.2B
| $21.8M | 0.08% |
145,786
-67,248
| -32% | -$10M |
|
280
American Homes 4 Rent
AMH
$12.8B
| $21.7M | 0.08% |
541,906
-79,234
| -13% | -$3.17M |
|
281
ManpowerGroup
MAN
$1.78B
| $21.6M | 0.08% |
230,123
-37,084
| -14% | -$3.48M |
|
|
LSI
282
DELISTED
Life Storage, Inc.
LSI
| $21.5M | 0.07% |
153,000
+31,900
| +26% | +$4.48M |
|
283
MarketAxess Holdings
MKTX
$7.03B
| $21.5M | 0.07% |
63,118
-4,218
| -6% | -$1.43M |
|
284
Eastman Chemical
EMN
$7.76B
| $21.5M | 0.07% |
191,476
+140,850
| +278% | +$15.8M |
|
285
KB Home
KBH
$4.49B
| $21.3M | 0.07% |
658,045
+169,607
| +35% | +$5.49M |
|
286
SLM Corp
SLM
$6.22B
| $21.2M | 0.07% |
1,157,156
-1,604,902
| -58% | -$29.5M |
|
287
Regeneron Pharmaceuticals
REGN
$59B
| $20.9M | 0.07% |
29,970
-117,219
| -80% | -$81.9M |
|
288
Darling Ingredients
DAR
$5.01B
| $20.9M | 0.07% |
260,190
+96,956
| +59% | +$7.79M |
|
289
TransUnion
TRU
$18.3B
| $20.8M | 0.07% |
201,644
-188,274
| -48% | -$19.5M |
|
|
SJI
290
DELISTED
South Jersey Industries, Inc.
SJI
| $20.8M | 0.07% |
+603,104
| New | +$20.8M |
|
291
Ball Corp
BALL
$13.7B
| $20.8M | 0.07% |
230,887
+53,313
| +30% | +$4.8M |
|
292
TJX Companies
TJX
$156B
| $20.7M | 0.07% |
341,003
-438,477
| -56% | -$26.6M |
|
293
Halliburton
HAL
$18.5B
| $20.4M | 0.07% |
539,992
+530,047
| +5,330% | +$20.1M |
|
294
Camden Property Trust
CPT
$11.9B
| $20.4M | 0.07% |
+122,859
| New | +$20.4M |
|
295
Nasdaq
NDAQ
$54.4B
| $20.4M | 0.07% |
343,725
+42,219
| +14% | +$2.51M |
|
296
Cintas
CTAS
$81.4B
| $20.4M | 0.07% |
191,728
-87,636
| -31% | -$9.32M |
|
297
TEGNA Inc
TGNA
$3.38B
| $20.3M | 0.07% |
906,526
+146,223
| +19% | +$3.28M |
|
298
Corning
GLW
$62B
| $20.3M | 0.07% |
549,987
+331,076
| +151% | +$12.2M |
|
299
Cogent Communications
CCOI
$1.79B
| $20.2M | 0.07% |
304,366
+19,098
| +7% | +$1.27M |
|
300
Waste Management
WM
$88.3B
| $20.1M | 0.07% |
127,022
-61,694
| -33% | -$9.78M |
|