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 | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$48.9B
| $17.5M | 0.06% |
193,732
-575,214
| -75% | -$52M |
|
352
Align Technology
ALGN
$9.97B
| $17.5M | 0.06% |
40,068
-89,416
| -69% | -$39M |
|
353
Otis Worldwide
OTIS
$34.6B
| $17.4M | 0.06% |
226,023
-43,796
| -16% | -$3.37M |
|
354
HubSpot
HUBS
$26.6B
| $17.4M | 0.06% |
36,540
+15,774
| +76% | +$7.49M |
|
355
Kinder Morgan
KMI
$60.6B
| $17.2M | 0.06% |
909,248
+693,026
| +321% | +$13.1M |
|
356
Incyte
INCY
$16.7B
| $17.1M | 0.06% |
214,750
-593,355
| -73% | -$47.1M |
|
357
Coterra Energy
CTRA
$18.6B
| $17M | 0.06% |
632,098
-782,480
| -55% | -$21.1M |
|
358
Vulcan Materials
VMC
$38.9B
| $17M | 0.06% |
92,804
-17,296
| -16% | -$3.18M |
|
359
Stantec
STN
$12.4B
| $17M | 0.06% |
338,975
-141,158
| -29% | -$7.09M |
|
360
Waste Connections
WCN
$45.6B
| $17M | 0.06% |
121,743
+92,282
| +313% | +$12.9M |
|
361
Evertec
EVTC
$2.18B
| $17M | 0.06% |
415,371
-56,749
| -12% | -$2.32M |
|
362
NextEra Energy, Inc.
NEE
$146B
| $17M | 0.06% |
200,580
-86,828
| -30% | -$7.35M |
|
363
LPL Financial
LPLA
$27.2B
| $16.8M | 0.06% |
92,160
-62,565
| -40% | -$11.4M |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $16.7M | 0.06% |
103,308
+80,881
| +361% | +$13.1M |
|
365
UGI
UGI
$7.36B
| $16.7M | 0.06% |
461,821
+445,187
| +2,676% | +$16.1M |
|
366
PPL Corp
PPL
$26.4B
| $16.7M | 0.06% |
+584,017
| New | +$16.7M |
|
367
Oneok
OKE
$45.9B
| $16.7M | 0.06% |
235,897
+227,018
| +2,557% | +$16M |
|
368
Ulta Beauty
ULTA
$23B
| $16.6M | 0.06% |
41,774
-97,046
| -70% | -$38.6M |
|
369
Estee Lauder
EL
$31.5B
| $16.6M | 0.06% |
61,087
+19,220
| +46% | +$5.23M |
|
370
Korn Ferry
KFY
$3.83B
| $16.5M | 0.06% |
254,717
+132,802
| +109% | +$8.62M |
|
371
Uber
UBER
$198B
| $16.5M | 0.06% |
462,291
-320,630
| -41% | -$11.4M |
|
372
InMode
INMD
$961M
| $16.5M | 0.06% |
446,441
+166,966
| +60% | +$6.16M |
|
|
MIME
373
DELISTED
Mimecast Limited
MIME
| $16.5M | 0.06% |
+206,976
| New | +$16.5M |
|
374
Casey's General Stores
CASY
$20.2B
| $16.4M | 0.06% |
83,007
+63,665
| +329% | +$12.6M |
|
|
LHCG
375
DELISTED
LHC Group LLC
LHCG
| $16.4M | 0.06% |
97,385
+73,418
| +306% | +$12.4M |
|