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 | |
|---|---|---|---|---|---|---|
426
Bloom Energy
BE
$14.5B
| $9.95M | 0.04% |
+347,108
| New | +$9.95M |
|
427
Chubb
CB
$110B
| $9.92M | 0.04% |
64,479
+20,520
| +47% | +$3.16M |
|
428
Webster Financial
WBS
$10.3B
| $9.9M | 0.04% |
234,904
-112,841
| -32% | -$4.76M |
|
429
Broadridge
BR
$29.2B
| $9.9M | 0.04% |
64,594
-2,037
| -3% | -$312K |
|
430
Rogers Communications
RCI
$19.1B
| $9.87M | 0.04% |
211,865
-105,705
| -33% | -$4.92M |
|
431
Darling Ingredients
DAR
$4.93B
| $9.84M | 0.04% |
170,596
-132,243
| -44% | -$7.63M |
|
432
DexCom
DXCM
$29.8B
| $9.84M | 0.04% |
106,408
+29,100
| +38% | +$2.69M |
|
433
BridgeBio Pharma
BBIO
$10.1B
| $9.81M | 0.04% |
137,985
+13,963
| +11% | +$993K |
|
|
MNTV
434
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.8M | 0.04% |
383,514
+117,021
| +44% | +$2.99M |
|
|
FTCH
435
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.74M | 0.04% |
152,695
-71,735
| -32% | -$4.58M |
|
436
CGI
GIB
$20.7B
| $9.71M | 0.04% |
122,396
-52,563
| -30% | -$4.17M |
|
437
Dow Inc
DOW
$17B
| $9.69M | 0.04% |
174,628
+159,614
| +1,063% | +$8.86M |
|
438
Commerce Bancshares
CBSH
$7.99B
| $9.69M | 0.04% |
179,222
-31,940
| -15% | -$1.73M |
|
439
Jefferies Financial Group
JEF
$13.5B
| $9.66M | 0.04% |
410,913
+230,366
| +128% | +$5.42M |
|
440
UGI
UGI
$7.4B
| $9.62M | 0.04% |
275,107
+134,072
| +95% | +$4.69M |
|
441
Deckers Outdoor
DECK
$16.9B
| $9.6M | 0.04% |
200,820
-103,770
| -34% | -$4.96M |
|
442
Tractor Supply
TSCO
$31B
| $9.59M | 0.04% |
341,005
-1,563,980
| -82% | -$44M |
|
443
Semtech
SMTC
$5.37B
| $9.58M | 0.04% |
132,930
-6,765
| -5% | -$488K |
|
444
iRhythm Technologies
IRTC
$5.85B
| $9.54M | 0.04% |
40,223
+2,026
| +5% | +$481K |
|
445
Palo Alto Networks
PANW
$132B
| $9.52M | 0.04% |
160,782
-59,178
| -27% | -$3.51M |
|
446
Celanese
CE
$4.86B
| $9.52M | 0.04% |
73,264
-192,627
| -72% | -$25M |
|
447
Restaurant Brands International
QSR
$20.2B
| $9.5M | 0.04% |
155,518
+111,081
| +250% | +$6.79M |
|
448
Chevron
CVX
$317B
| $9.4M | 0.04% |
111,301
+69,432
| +166% | +$5.86M |
|
449
Open Text
OTEX
$8.88B
| $9.18M | 0.04% |
202,186
-274,267
| -58% | -$12.5M |
|
450
Cadence Bank
CADE
$6.96B
| $9.15M | 0.04% |
333,489
+80,137
| +32% | +$2.2M |
|