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 | |
|---|---|---|---|---|---|---|
426
Commerce Bancshares
CBSH
$8B
| $14.6M | 0.05% |
235,299
+4,445
| +2% | +$275K |
|
427
Saia
SAIA
$8.19B
| $14.5M | 0.05% |
59,655
+4,495
| +8% | +$1.1M |
|
428
Expeditors International
EXPD
$16.5B
| $14.5M | 0.05% |
140,639
+45,510
| +48% | +$4.69M |
|
|
HOLI
429
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.5M | 0.05% |
907,643
-62,703
| -6% | -$1M |
|
430
Bank of New York Mellon
BK
$73.3B
| $14.4M | 0.05% |
290,796
+124,972
| +75% | +$6.2M |
|
431
Tenet Healthcare
THC
$16.9B
| $14.4M | 0.05% |
167,891
+71,221
| +74% | +$6.12M |
|
432
Netflix
NFLX
$530B
| $14.4M | 0.05% |
38,529
-31,116
| -45% | -$11.7M |
|
433
MGM Resorts International
MGM
$9.79B
| $14.3M | 0.05% |
340,254
-151,795
| -31% | -$6.37M |
|
|
PSB
434
DELISTED
PS Business Parks, Inc.
PSB
| $14.2M | 0.05% |
84,379
-16,540
| -16% | -$2.78M |
|
435
Corteva
CTVA
$48.7B
| $14.1M | 0.05% |
245,239
+220,504
| +891% | +$12.7M |
|
436
American Water Works
AWK
$27B
| $14M | 0.05% |
84,613
+67,899
| +406% | +$11.2M |
|
437
Take-Two Interactive
TTWO
$45B
| $14M | 0.05% |
90,793
-29,816
| -25% | -$4.58M |
|
438
Grocery Outlet
GO
$1.72B
| $13.9M | 0.05% |
423,981
+92,670
| +28% | +$3.04M |
|
439
Norwegian Cruise Line
NCLH
$11.5B
| $13.9M | 0.05% |
633,093
+618,061
| +4,112% | +$13.5M |
|
440
Quest Diagnostics
DGX
$20.1B
| $13.8M | 0.05% |
101,046
+13,882
| +16% | +$1.9M |
|
441
Descartes Systems
DSGX
$9.1B
| $13.8M | 0.05% |
188,441
+57,477
| +44% | +$4.21M |
|
442
Aflac
AFL
$57.3B
| $13.7M | 0.05% |
213,142
+167,398
| +366% | +$10.8M |
|
443
Regions Financial
RF
$24.1B
| $13.7M | 0.05% |
616,324
+125,431
| +26% | +$2.79M |
|
444
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13.7M | 0.05% |
526,407
-33,975
| -6% | -$885K |
|
445
Broadcom
AVGO
$1.74T
| $13.7M | 0.05% |
216,960
-341,060
| -61% | -$21.5M |
|
446
NiSource
NI
$19.2B
| $13.6M | 0.05% |
428,920
+260,059
| +154% | +$8.27M |
|
447
Insperity
NSP
$1.93B
| $13.6M | 0.05% |
135,533
-34,018
| -20% | -$3.42M |
|
448
Alaska Air
ALK
$7.22B
| $13.5M | 0.05% |
233,100
+78,190
| +50% | +$4.54M |
|
449
BCE
BCE
$22.5B
| $13.5M | 0.05% |
243,688
-10,173
| -4% | -$564K |
|
450
J&J Snack Foods
JJSF
$2.08B
| $13.4M | 0.05% |
86,474
-12,053
| -12% | -$1.87M |
|