Man Group

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
Cap. Flow
-$6.81B
Cap. Flow %
-29.95%
Top 10 Hldgs %
17.1%
Holding
2,030
New
261
Increased
507
Reduced
962
Closed
218

Top Buys

1
ADBE icon
Adobe
ADBE
+$133M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$119M
3
F icon
Ford
F
+$97.8M
4
CMI icon
Cummins
CMI
+$97.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$71.5M

Top Sells

1
C icon
Citigroup
C
+$197M
2
LOW icon
Lowe's Companies
LOW
+$186M
3
HD icon
Home Depot
HD
+$152M
4
AMP icon
Ameriprise Financial
AMP
+$124M
5
SPGI icon
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
ONB icon
451
Old National Bancorp
ONB
$8.85B
$9.15M 0.04%
552,505
-44,936
-8% -$744K
NEOG icon
452
Neogen
NEOG
$1.22B
$9.13M 0.04%
230,240
-36,066
-14% -$1.43M
ABG icon
453
Asbury Automotive
ABG
$4.89B
$9.07M 0.04%
62,215
-98,364
-61% -$14.3M
QGEN icon
454
Qiagen
QGEN
$10B
$9.05M 0.04%
161,513
+80,003
+98% +$4.48M
KOD icon
455
Kodiak Sciences
KOD
$512M
$9.03M 0.04%
61,459
-33,043
-35% -$4.85M
APPN icon
456
Appian
APPN
$2.31B
$9.02M 0.04%
+55,652
New +$9.02M
HIBB
457
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.01M 0.04%
195,093
+250
+0.1% +$11.5K
TEL icon
458
TE Connectivity
TEL
$62B
$9M 0.04%
74,298
+35,114
+90% +$4.25M
ZS icon
459
Zscaler
ZS
$43.4B
$8.99M 0.04%
45,035
-15,282
-25% -$3.05M
K icon
460
Kellanova
K
$27.5B
$8.99M 0.04%
153,787
-70,741
-32% -$4.13M
PB icon
461
Prosperity Bancshares
PB
$6.39B
$8.97M 0.04%
129,346
-47,346
-27% -$3.28M
NVRO
462
DELISTED
NEVRO CORP.
NVRO
$8.93M 0.04%
51,563
+5,045
+11% +$873K
LYV icon
463
Live Nation Entertainment
LYV
$39.4B
$8.91M 0.04%
121,306
+13,546
+13% +$995K
SSNC icon
464
SS&C Technologies
SSNC
$21.6B
$8.91M 0.04%
122,473
-463,376
-79% -$33.7M
GHC icon
465
Graham Holdings Company
GHC
$4.94B
$8.9M 0.04%
16,688
+5,265
+46% +$2.81M
AES icon
466
AES
AES
$9.07B
$8.9M 0.04%
378,581
+10,743
+3% +$252K
EOG icon
467
EOG Resources
EOG
$65.2B
$8.89M 0.04%
178,292
+8,110
+5% +$404K
BLDP
468
Ballard Power Systems
BLDP
$580M
$8.84M 0.04%
377,937
+115,697
+44% +$2.71M
FDS icon
469
Factset
FDS
$13.7B
$8.84M 0.04%
26,581
-82,283
-76% -$27.4M
BBWI icon
470
Bath & Body Works
BBWI
$5.77B
$8.79M 0.04%
292,215
-63,305
-18% -$1.9M
PAYX icon
471
Paychex
PAYX
$47.8B
$8.75M 0.04%
93,923
-56,963
-38% -$5.31M
SF icon
472
Stifel
SF
$11.6B
$8.74M 0.04%
173,256
-57,566
-25% -$2.9M
UPBD icon
473
Upbound Group
UPBD
$1.45B
$8.65M 0.04%
225,947
-18,620
-8% -$713K
TPH icon
474
Tri Pointe Homes
TPH
$3.09B
$8.6M 0.04%
498,575
-272,330
-35% -$4.7M
EFX icon
475
Equifax
EFX
$30.3B
$8.58M 0.04%
44,494
+9,574
+27% +$1.85M
17 18
19
20 21