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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.1B
| $20.1M | 0.07% |
202,324
+161,739
| +399% | +$16.1M |
|
302
Li Auto
LI
$24.5B
| $20.1M | 0.07% |
777,584
+533,538
| +219% | +$13.8M |
|
|
MOMO
303
Hello Group
MOMO
$1.27B
| $20M | 0.07% |
3,459,953
+2,291,226
| +196% | +$13.2M |
|
304
United Natural Foods
UNFI
$1.74B
| $20M | 0.07% |
483,027
+471,571
| +4,116% | +$19.5M |
|
305
Lennox International
LII
$19.6B
| $19.9M | 0.07% |
77,008
-8,871
| -10% | -$2.29M |
|
306
Citizens Financial Group
CFG
$22.3B
| $19.8M | 0.07% |
437,484
-139,609
| -24% | -$6.33M |
|
307
Alcoa
AA
$8.1B
| $19.8M | 0.07% |
+220,200
| New | +$19.8M |
|
308
Southwest Airlines
LUV
$16.3B
| $19.8M | 0.07% |
431,409
-546,831
| -56% | -$25M |
|
309
Archer Daniels Midland
ADM
$29.9B
| $19.7M | 0.07% |
218,056
+41,331
| +23% | +$3.73M |
|
310
Gildan
GIL
$8.19B
| $19.6M | 0.07% |
522,507
-553,443
| -51% | -$20.8M |
|
311
SEI Investments
SEIC
$10.7B
| $19.5M | 0.07% |
323,886
-39,623
| -11% | -$2.39M |
|
312
Boeing
BA
$174B
| $19.5M | 0.07% |
+101,798
| New | +$19.5M |
|
313
PPG Industries
PPG
$24.7B
| $19.5M | 0.07% |
148,683
+7,719
| +5% | +$1.01M |
|
314
Marathon Petroleum
MPC
$55.7B
| $19.4M | 0.07% |
227,047
+212,671
| +1,479% | +$18.2M |
|
315
American Electric Power
AEP
$58B
| $19.3M | 0.07% |
193,937
+111,474
| +135% | +$11.1M |
|
316
National Storage Affiliates Trust
NSA
$2.44B
| $19.2M | 0.07% |
306,709
-9,076
| -3% | -$570K |
|
317
Aon
AON
$79B
| $19.2M | 0.07% |
59,111
+31,066
| +111% | +$10.1M |
|
318
Bruker
BRKR
$4.73B
| $19.2M | 0.07% |
298,051
-67,830
| -19% | -$4.36M |
|
319
JD.com
JD
$48B
| $19.2M | 0.07% |
331,010
-129,700
| -28% | -$7.51M |
|
320
Williams Companies
WMB
$70.3B
| $19.1M | 0.07% |
571,499
+514,500
| +903% | +$17.2M |
|
|
ZNGA
321
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.1M | 0.07% |
2,065,962
+648,955
| +46% | +$6M |
|
322
PG&E
PCG
$32.9B
| $19.1M | 0.07% |
1,597,953
+1,572,889
| +6,275% | +$18.8M |
|
323
EXL Service
EXLS
$7.13B
| $19M | 0.07% |
663,935
-119,655
| -15% | -$3.43M |
|
324
Valero Energy
VLO
$50.3B
| $19M | 0.07% |
186,703
+153,758
| +467% | +$15.6M |
|
325
Avantor
AVTR
$8.75B
| $18.9M | 0.07% |
558,521
+534,408
| +2,216% | +$18.1M |
|