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 | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$58.2B
| $15.1M | 0.05% |
266,219
+158,704
| +148% | +$9M |
|
402
Evergy
EVRG
$16.5B
| $15M | 0.05% |
220,126
+211,723
| +2,520% | +$14.5M |
|
403
Keurig Dr Pepper
KDP
$37.3B
| $15M | 0.05% |
396,341
-147,579
| -27% | -$5.59M |
|
404
Hyatt Hotels
H
$13.6B
| $15M | 0.05% |
156,916
-13,980
| -8% | -$1.33M |
|
405
NIO
NIO
$12.9B
| $15M | 0.05% |
711,374
+221,405
| +45% | +$4.66M |
|
406
Ryder
R
$7.61B
| $14.9M | 0.05% |
188,075
+145,086
| +337% | +$11.5M |
|
|
FTCH
407
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.9M | 0.05% |
985,507
+915,320
| +1,304% | +$13.8M |
|
408
Lumen
LUMN
$6.3B
| $14.9M | 0.05% |
1,319,516
+185,654
| +16% | +$2.09M |
|
409
Westlake Corp
WLK
$10.9B
| $14.9M | 0.05% |
120,495
+90,243
| +298% | +$11.1M |
|
410
Simon Property Group
SPG
$58.5B
| $14.9M | 0.05% |
+112,986
| New | +$14.9M |
|
411
Badger Meter
BMI
$5.23B
| $14.8M | 0.05% |
148,907
-18,530
| -11% | -$1.85M |
|
412
Robert Half
RHI
$3.56B
| $14.8M | 0.05% |
129,860
-39,767
| -23% | -$4.54M |
|
413
Unum
UNM
$12.6B
| $14.8M | 0.05% |
470,033
-255,265
| -35% | -$8.04M |
|
414
Chemed
CHE
$6.56B
| $14.8M | 0.05% |
29,225
-4,849
| -14% | -$2.46M |
|
415
Shopify
SHOP
$185B
| $14.8M | 0.05% |
218,800
-334,680
| -60% | -$22.6M |
|
416
Meritage Homes
MTH
$5.59B
| $14.8M | 0.05% |
373,002
+21,392
| +6% | +$847K |
|
417
First Financial Bankshares
FFIN
$5.13B
| $14.8M | 0.05% |
334,571
+6,417
| +2% | +$283K |
|
|
ABMD
418
DELISTED
Abiomed Inc
ABMD
| $14.7M | 0.05% |
44,499
-29,740
| -40% | -$9.85M |
|
419
Zscaler
ZS
$43.4B
| $14.7M | 0.05% |
60,996
+56,153
| +1,159% | +$13.5M |
|
420
Prestige Consumer Healthcare
PBH
$3.2B
| $14.7M | 0.05% |
277,964
-46,395
| -14% | -$2.46M |
|
421
Willis Towers Watson
WTW
$32.2B
| $14.7M | 0.05% |
62,234
+15,362
| +33% | +$3.63M |
|
422
Mattel
MAT
$5.78B
| $14.7M | 0.05% |
661,390
-178,213
| -21% | -$3.96M |
|
423
OneMain Financial
OMF
$7.22B
| $14.6M | 0.05% |
308,524
-28,350
| -8% | -$1.34M |
|
424
Dell
DELL
$84.2B
| $14.6M | 0.05% |
290,689
-172,133
| -37% | -$8.64M |
|
425
Interactive Brokers
IBKR
$27.8B
| $14.6M | 0.05% |
883,420
-188,396
| -18% | -$3.1M |
|