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 | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$171B
| $12.4M | 0.05% |
81,285
-394,035
| -83% | -$60M |
|
352
Gartner
IT
$18.7B
| $12.3M | 0.05% |
76,998
-80,992
| -51% | -$13M |
|
353
Workday
WDAY
$61.9B
| $12.3M | 0.05% |
51,471
-77,769
| -60% | -$18.6M |
|
354
Genuine Parts
GPC
$19.5B
| $12.3M | 0.05% |
122,782
-191,412
| -61% | -$19.2M |
|
355
FuelCell Energy
FCEL
$118M
| $12.3M | 0.05% |
+36,739
| New | +$12.3M |
|
356
Advanced Micro Devices
AMD
$253B
| $12.3M | 0.05% |
134,043
+52,181
| +64% | +$4.79M |
|
357
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $12.3M | 0.05% |
+835,016
| New | +$12.3M |
|
|
CBB
358
DELISTED
Cincinnati Bell Inc.
CBB
| $12.3M | 0.05% |
803,230
+285,320
| +55% | +$4.36M |
|
|
AJRD
359
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.2M | 0.05% |
230,670
-87,118
| -27% | -$4.6M |
|
|
X
360
DELISTED
US Steel
X
| $12.1M | 0.05% |
723,579
-184,693
| -20% | -$3.1M |
|
361
AtriCure
ATRC
$1.79B
| $12.1M | 0.05% |
217,848
+14,452
| +7% | +$805K |
|
362
Beyond Meat
BYND
$198M
| $11.9M | 0.05% |
94,812
+12,198
| +15% | +$1.52M |
|
363
iRobot
IRBT
$106M
| $11.8M | 0.05% |
147,197
+10,504
| +8% | +$843K |
|
364
Tradeweb Markets
TW
$25.5B
| $11.8M | 0.05% |
188,843
+65,189
| +53% | +$4.07M |
|
365
Innoviva
INVA
$1.29B
| $11.8M | 0.05% |
951,044
-798,145
| -46% | -$9.89M |
|
366
CACI
CACI
$10.4B
| $11.8M | 0.05% |
47,242
-15,002
| -24% | -$3.74M |
|
367
PennyMac Financial
PFSI
$6.26B
| $11.7M | 0.05% |
178,798
-19,084
| -10% | -$1.25M |
|
|
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.7M | 0.05% |
659,440
+635,020
| +2,600% | +$11.3M |
|
|
GAP
369
The Gap, Inc.
GAP
$8.96B
| $11.7M | 0.05% |
577,972
-604,590
| -51% | -$12.2M |
|
370
Monolithic Power Systems
MPWR
$41.4B
| $11.7M | 0.05% |
31,853
-53,375
| -63% | -$19.5M |
|
371
LiveRamp
RAMP
$1.81B
| $11.6M | 0.05% |
158,876
+71,959
| +83% | +$5.27M |
|
372
Carrier Global
CARR
$55.8B
| $11.6M | 0.05% |
307,564
+276,254
| +882% | +$10.4M |
|
373
Thomson Reuters
TRI
$79.2B
| $11.4M | 0.05% |
134,681
+58,735
| +77% | +$4.99M |
|
374
WIX.com
WIX
$9.3B
| $11.4M | 0.05% |
45,735
-22,361
| -33% | -$5.59M |
|
375
Bio-Techne
TECH
$8.42B
| $11.4M | 0.05% |
143,776
+72,524
| +102% | +$5.76M |
|