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 | |
|---|---|---|---|---|---|---|
376
Fox Class A
FOXA
$25B
| $11.4M | 0.05% |
391,611
-114,043
| -23% | -$3.32M |
|
|
PSB
377
DELISTED
PS Business Parks, Inc.
PSB
| $11.4M | 0.05% |
85,459
-41,278
| -33% | -$5.48M |
|
|
CLCT
378
DELISTED
Collectors Universe
CLCT
| $11.3M | 0.05% |
+150,444
| New | +$11.3M |
|
|
PPBI
379
DELISTED
Pacific Premier Bancorp
PPBI
| $11.3M | 0.05% |
361,086
-50,971
| -12% | -$1.6M |
|
380
Spectrum Brands
SPB
$1.32B
| $11.3M | 0.05% |
142,955
-103,787
| -42% | -$8.2M |
|
381
Artisan Partners
APAM
$3.25B
| $11.3M | 0.05% |
224,004
-158,039
| -41% | -$7.96M |
|
382
Cloudflare
NET
$77.1B
| $11.3M | 0.05% |
148,222
+12,392
| +9% | +$942K |
|
383
Tesla
TSLA
$1.14T
| $11.3M | 0.05% |
47,838
-49,794
| -51% | -$11.7M |
|
384
Forward Air
FWRD
$903M
| $11.1M | 0.05% |
144,570
-92,937
| -39% | -$7.14M |
|
385
Starbucks
SBUX
$94.3B
| $11.1M | 0.05% |
103,588
+29,253
| +39% | +$3.13M |
|
386
Telephone and Data Systems
TDS
$4.43B
| $11M | 0.05% |
591,623
+86,317
| +17% | +$1.6M |
|
387
Fastly
FSLY
$1.11B
| $10.9M | 0.05% |
124,660
+57,622
| +86% | +$5.03M |
|
388
Brunswick
BC
$4.18B
| $10.9M | 0.05% |
142,790
+53,988
| +61% | +$4.12M |
|
389
UMB Financial
UMBF
$9.33B
| $10.9M | 0.05% |
157,745
-41,941
| -21% | -$2.89M |
|
|
AMED
390
DELISTED
Amedisys
AMED
| $10.9M | 0.05% |
37,050
-7,219
| -16% | -$2.12M |
|
391
Lattice Semiconductor
LSCC
$9.09B
| $10.9M | 0.05% |
237,160
-157,568
| -40% | -$7.22M |
|
392
IDEX
IEX
$12.1B
| $10.8M | 0.05% |
54,229
+2,548
| +5% | +$508K |
|
393
Tyler Technologies
TYL
$23.7B
| $10.7M | 0.05% |
24,600
-10,801
| -31% | -$4.71M |
|
394
KKR & Co
KKR
$125B
| $10.7M | 0.05% |
264,875
-75,712
| -22% | -$3.07M |
|
395
First Financial Bankshares
FFIN
$5.13B
| $10.7M | 0.05% |
296,235
-18,627
| -6% | -$674K |
|
396
Simply Good Foods
SMPL
$2.74B
| $10.7M | 0.05% |
340,835
+7,708
| +2% | +$242K |
|
397
TG Therapeutics
TGTX
$4.99B
| $10.7M | 0.05% |
205,448
-4,636
| -2% | -$241K |
|
398
DraftKings
DKNG
$22.6B
| $10.6M | 0.05% |
228,510
+178,351
| +356% | +$8.3M |
|
|
UCB
399
United Community Banks, Inc.
UCB
$3.98B
| $10.6M | 0.05% |
373,526
-85,183
| -19% | -$2.42M |
|
400
Comcast
CMCSA
$122B
| $10.6M | 0.05% |
202,622
-225,662
| -53% | -$11.8M |
|