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 | |
|---|---|---|---|---|---|---|
376
Columbia Sportswear
COLM
$3.01B
| $16.4M | 0.06% |
181,136
-7,307
| -4% | -$661K |
|
377
ICICI Bank
IBN
$113B
| $16.4M | 0.06% |
864,902
-15,939
| -2% | -$302K |
|
378
Tradeweb Markets
TW
$25.3B
| $16.2M | 0.06% |
184,610
-22,437
| -11% | -$1.97M |
|
379
Toro Company
TTC
$7.69B
| $16.2M | 0.06% |
189,452
+9,157
| +5% | +$783K |
|
380
Constellation Energy
CEG
$100B
| $16.2M | 0.06% |
+287,713
| New | +$16.2M |
|
381
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 0.06% |
219,882
-449,357
| -67% | -$32.8M |
|
|
NATI
382
DELISTED
National Instruments Corp
NATI
| $16M | 0.06% |
394,583
+91,131
| +30% | +$3.7M |
|
383
Popular Inc
BPOP
$8.44B
| $16M | 0.06% |
195,918
-43,352
| -18% | -$3.54M |
|
384
Illinois Tool Works
ITW
$76.6B
| $15.8M | 0.05% |
75,420
+13,926
| +23% | +$2.92M |
|
385
WD-40
WDFC
$2.85B
| $15.8M | 0.05% |
86,153
-29,802
| -26% | -$5.46M |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $15.8M | 0.05% |
49,616
-2,249
| -4% | -$714K |
|
387
Loews
L
$19.9B
| $15.7M | 0.05% |
242,732
+82,944
| +52% | +$5.38M |
|
388
Knight Transportation
KNX
$6.76B
| $15.7M | 0.05% |
311,397
+18,236
| +6% | +$920K |
|
389
Materials Select Sector SPDR Fund
XLB
$5.44B
| $15.7M | 0.05% |
178,100
+7,048
| +4% | +$621K |
|
390
Chevron
CVX
$318B
| $15.6M | 0.05% |
96,006
+77,575
| +421% | +$12.6M |
|
391
Check Point Software Technologies
CHKP
$20.8B
| $15.6M | 0.05% |
113,054
-569,888
| -83% | -$78.8M |
|
392
Dominion Energy
D
$50.7B
| $15.6M | 0.05% |
183,910
+65,787
| +56% | +$5.59M |
|
393
D.R. Horton
DHI
$52.5B
| $15.5M | 0.05% |
207,926
+185,418
| +824% | +$13.8M |
|
394
Fastenal
FAST
$55.1B
| $15.5M | 0.05% |
520,768
-133,876
| -20% | -$3.98M |
|
395
UMB Financial
UMBF
$9.26B
| $15.5M | 0.05% |
159,163
+9,493
| +6% | +$922K |
|
396
Boise Cascade
BCC
$3.21B
| $15.4M | 0.05% |
221,537
+52,339
| +31% | +$3.64M |
|
397
CoStar Group
CSGP
$36.6B
| $15.3M | 0.05% |
229,530
-93,761
| -29% | -$6.25M |
|
398
Republic Services
RSG
$71.3B
| $15.2M | 0.05% |
114,790
-184,574
| -62% | -$24.5M |
|
399
Builders FirstSource
BLDR
$15.5B
| $15.2M | 0.05% |
235,572
-14,769
| -6% | -$953K |
|
400
Blackrock
BLK
$171B
| $15.2M | 0.05% |
19,881
-9,692
| -33% | -$7.41M |
|