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 | |
|---|---|---|---|---|---|---|
326
Primerica
PRI
$8.9B
| $13.1M | 0.06% |
97,529
-125,329
| -56% | -$16.8M |
|
327
General Mills
GIS
$26.9B
| $13M | 0.06% |
221,653
-111,424
| -33% | -$6.55M |
|
328
TransUnion
TRU
$18.2B
| $13M | 0.06% |
130,768
-669,990
| -84% | -$66.5M |
|
329
Axalta
AXTA
$7.01B
| $13M | 0.06% |
454,081
+133,844
| +42% | +$3.82M |
|
330
VanEck High Yield Muni ETF
HYD
$3.35B
| $13M | 0.06% |
210,435
+161,424
| +329% | +$9.93M |
|
|
PRMW
331
DELISTED
Primo Water Corporation
PRMW
| $12.9M | 0.06% |
822,330
-458,342
| -36% | -$7.19M |
|
332
Plug Power
PLUG
$1.63B
| $12.9M | 0.06% |
379,462
-165,832
| -30% | -$5.62M |
|
333
Genpact
G
$7.71B
| $12.9M | 0.06% |
310,991
+233,147
| +300% | +$9.64M |
|
334
National Beverage
FIZZ
$3.72B
| $12.9M | 0.06% |
302,966
-172,850
| -36% | -$7.34M |
|
335
Regal Rexnord
RRX
$9.54B
| $12.9M | 0.06% |
104,714
+68,400
| +188% | +$8.4M |
|
336
Aon
AON
$79B
| $12.9M | 0.06% |
60,832
-157,176
| -72% | -$33.2M |
|
337
Illumina
ILMN
$15.1B
| $12.8M | 0.06% |
35,699
-29,169
| -45% | -$10.5M |
|
338
Vroom, Inc. Common Stock
VRM
$144M
| $12.8M | 0.06% |
3,906
+3,244
| +490% | +$10.6M |
|
|
QVCGA
339
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $12.8M | 0.06% |
23,285
-15,024
| -39% | -$8.24M |
|
|
EPAY
340
DELISTED
Bottomline Technologies Inc
EPAY
| $12.8M | 0.06% |
242,019
-111,607
| -32% | -$5.89M |
|
341
J&J Snack Foods
JJSF
$2.11B
| $12.8M | 0.06% |
82,146
+49,182
| +149% | +$7.64M |
|
342
Linde
LIN
$223B
| $12.7M | 0.06% |
48,248
-37,709
| -44% | -$9.94M |
|
343
Medifast
MED
$152M
| $12.7M | 0.06% |
64,653
-19,562
| -23% | -$3.84M |
|
344
Insperity
NSP
$2B
| $12.7M | 0.06% |
155,719
-72,690
| -32% | -$5.92M |
|
345
Freshpet
FRPT
$2.72B
| $12.7M | 0.06% |
89,265
-23,701
| -21% | -$3.37M |
|
346
Apellis Pharmaceuticals
APLS
$3.4B
| $12.7M | 0.06% |
221,200
-26,686
| -11% | -$1.53M |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $12.6M | 0.06% |
160,925
+16,204
| +11% | +$1.27M |
|
348
Hubbell
HUBB
$23.2B
| $12.6M | 0.06% |
80,117
+14,938
| +23% | +$2.34M |
|
349
CVS Health
CVS
$91B
| $12.5M | 0.06% |
183,572
-112,607
| -38% | -$7.69M |
|
350
Canadian Imperial Bank of Commerce
CM
$72.6B
| $12.5M | 0.05% |
292,946
+84,360
| +40% | +$3.6M |
|