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 | |
|---|---|---|---|---|---|---|
401
Murphy USA
MUSA
$7.28B
| $10.6M | 0.05% |
81,095
-93,281
| -53% | -$12.2M |
|
|
SWAV
402
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.6M | 0.05% |
101,923
+88,747
| +674% | +$9.21M |
|
403
W.W. Grainger
GWW
$47.2B
| $10.5M | 0.05% |
25,697
-1,834
| -7% | -$749K |
|
|
MZTI
404
The Marzetti Company Common Stock
MZTI
$4.95B
| $10.5M | 0.05% |
57,046
-38,631
| -40% | -$7.1M |
|
405
Columbia Banking Systems
COLB
$7.88B
| $10.4M | 0.05% |
290,860
-136,337
| -32% | -$4.89M |
|
406
Gold Fields
GFI
$33.2B
| $10.4M | 0.05% |
1,121,741
-1,551,512
| -58% | -$14.4M |
|
407
Altice USA
ATUS
$1.11B
| $10.4M | 0.05% |
274,213
-2,154,708
| -89% | -$81.6M |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.05% |
26,776
-8,657
| -24% | -$3.36M |
|
409
Virgin Galactic
SPCE
$183M
| $10.4M | 0.05% |
21,860
+2,421
| +12% | +$1.15M |
|
410
Royal Bank of Canada
RY
$204B
| $10.3M | 0.05% |
126,004
-28,687
| -19% | -$2.35M |
|
|
FFG
411
DELISTED
FBL Financial Group
FFG
| $10.3M | 0.05% |
196,984
+35,118
| +22% | +$1.84M |
|
412
Ralph Lauren
RL
$18.8B
| $10.3M | 0.05% |
99,621
+78,742
| +377% | +$8.17M |
|
|
TNAV
413
DELISTED
Telenav Inc.
TNAV
| $10.3M | 0.05% |
+2,198,540
| New | +$10.3M |
|
|
SYNH
414
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.3M | 0.05% |
150,964
+95,602
| +173% | +$6.51M |
|
415
Marsh & McLennan
MMC
$98B
| $10.3M | 0.05% |
87,814
-162,306
| -65% | -$19M |
|
416
Walt Disney
DIS
$208B
| $10.3M | 0.05% |
56,625
+10,336
| +22% | +$1.87M |
|
417
AptarGroup
ATR
$8.91B
| $10.3M | 0.05% |
74,919
+15,305
| +26% | +$2.1M |
|
|
WTRE
418
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $10.2M | 0.04% |
+294,204
| New | +$10.2M |
|
419
JB Hunt Transport Services
JBHT
$13.2B
| $10.1M | 0.04% |
74,195
-112,219
| -60% | -$15.3M |
|
420
J.M. Smucker
SJM
$11.7B
| $10.1M | 0.04% |
86,994
+8,230
| +10% | +$951K |
|
421
Carter's
CRI
$1.05B
| $10M | 0.04% |
106,801
+64,552
| +153% | +$6.07M |
|
422
EXL Service
EXLS
$6.9B
| $10M | 0.04% |
589,990
+319,675
| +118% | +$5.44M |
|
423
Verint Systems
VRNT
$1.23B
| $10M | 0.04% |
293,076
-67,362
| -19% | -$2.31M |
|
424
Community Bank
CBU
$3.14B
| $10M | 0.04% |
160,600
-18,606
| -10% | -$1.16M |
|
425
Bank of Hawaii
BOH
$2.72B
| $9.99M | 0.04% |
130,392
-28,550
| -18% | -$2.19M |
|