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 | |
|---|---|---|---|---|---|---|
451
WillScot Mobile Mini Holdings
WSC
$4.17B
| $13.4M | 0.05% |
342,344
-660,058
| -66% | -$25.8M |
|
452
Chubb
CB
$111B
| $13.4M | 0.05% |
62,542
+49,470
| +378% | +$10.6M |
|
453
CMS Energy
CMS
$21.3B
| $13.4M | 0.05% |
191,184
+121,168
| +173% | +$8.47M |
|
454
Yelp
YELP
$1.97B
| $13.4M | 0.05% |
391,840
+10,806
| +3% | +$369K |
|
455
Antero Resources
AR
$10.1B
| $13.3M | 0.05% |
437,170
+200,824
| +85% | +$6.13M |
|
456
Telus
TU
$24.1B
| $13.3M | 0.05% |
509,015
+60,382
| +13% | +$1.58M |
|
457
Tandem Diabetes Care
TNDM
$836M
| $13.2M | 0.05% |
113,872
-45,534
| -29% | -$5.3M |
|
458
Hormel Foods
HRL
$13.7B
| $13.2M | 0.05% |
256,885
+20,873
| +9% | +$1.08M |
|
459
First Hawaiian
FHB
$3.19B
| $13.2M | 0.05% |
473,400
+22,427
| +5% | +$625K |
|
460
Huntington Bancshares
HBAN
$25.8B
| $13.2M | 0.05% |
901,075
+138,569
| +18% | +$2.03M |
|
461
Booz Allen Hamilton
BAH
$12.6B
| $13.1M | 0.05% |
149,661
-34,817
| -19% | -$3.06M |
|
462
Wells Fargo
WFC
$257B
| $13.1M | 0.05% |
270,552
+162,816
| +151% | +$7.89M |
|
463
Planet Fitness
PLNT
$8.52B
| $13.1M | 0.05% |
154,970
-81,676
| -35% | -$6.9M |
|
464
Rogers Corp
ROG
$1.44B
| $13.1M | 0.05% |
48,043
-24,375
| -34% | -$6.62M |
|
465
FedEx
FDX
$53.3B
| $13M | 0.05% |
56,311
-135,810
| -71% | -$31.4M |
|
466
Columbia Banking Systems
COLB
$7.84B
| $13M | 0.05% |
401,492
+11,444
| +3% | +$369K |
|
467
Labcorp
LH
$22.7B
| $12.9M | 0.04% |
56,849
+17,543
| +45% | +$3.97M |
|
468
Qualys
QLYS
$4.75B
| $12.8M | 0.04% |
90,227
-6,299
| -7% | -$897K |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $12.8M | 0.04% |
329,902
-317,197
| -49% | -$12.3M |
|
470
Wyndham Hotels & Resorts
WH
$6.43B
| $12.7M | 0.04% |
150,412
+123,738
| +464% | +$10.5M |
|
471
International Flavors & Fragrances
IFF
$16.5B
| $12.7M | 0.04% |
96,714
+3,335
| +4% | +$439K |
|
472
Coinbase
COIN
$81B
| $12.7M | 0.04% |
66,948
-219
| -0.3% | -$41.6K |
|
|
CHNG
473
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $12.7M | 0.04% |
+582,600
| New | +$12.7M |
|
|
NARI
474
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.7M | 0.04% |
139,695
+24,414
| +21% | +$2.21M |
|
475
Cleveland-Cliffs
CLF
$5.62B
| $12.7M | 0.04% |
392,838
+204,543
| +109% | +$6.59M |
|