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 | |
|---|---|---|---|---|---|---|
476
Corcept Therapeutics
CORT
$7.55B
| $8.54M | 0.04% |
326,330
-449,798
| -58% | -$11.8M |
|
477
AT&T
T
$209B
| $8.52M | 0.04% |
392,228
-612,541
| -61% | -$13.3M |
|
478
Bruker
BRKR
$4.63B
| $8.52M | 0.04% |
157,361
+114,989
| +271% | +$6.22M |
|
479
Campbell Soup
CPB
$9.98B
| $8.45M | 0.04% |
174,741
-6,273
| -3% | -$303K |
|
480
Bank OZK
OZK
$5.89B
| $8.43M | 0.04% |
269,478
+151,855
| +129% | +$4.75M |
|
481
Fabrinet
FN
$13.3B
| $8.41M | 0.04% |
108,356
-12,144
| -10% | -$942K |
|
482
TechTarget
TTGT
$404M
| $8.39M | 0.04% |
141,942
+34,350
| +32% | +$2.03M |
|
483
Adaptive Biotechnologies
ADPT
$1.89B
| $8.38M | 0.04% |
141,706
-3,398
| -2% | -$201K |
|
484
Comerica
CMA
$8.9B
| $8.38M | 0.04% |
149,985
-125,426
| -46% | -$7.01M |
|
485
Inspire Medical Systems
INSP
$2.33B
| $8.37M | 0.04% |
44,510
+3,048
| +7% | +$573K |
|
486
Raymond James Financial
RJF
$33.2B
| $8.37M | 0.04% |
131,253
+78,642
| +149% | +$5.02M |
|
487
Crane NXT
CXT
$3.49B
| $8.36M | 0.04% |
309,979
+187,126
| +152% | +$5.05M |
|
488
Denali Therapeutics
DNLI
$2.14B
| $8.35M | 0.04% |
99,642
-51,814
| -34% | -$4.34M |
|
489
Church & Dwight Co
CHD
$22.7B
| $8.33M | 0.04% |
95,455
-36,649
| -28% | -$3.2M |
|
490
Navient
NAVI
$1.29B
| $8.32M | 0.04% |
847,076
-41,257
| -5% | -$405K |
|
491
10x Genomics
TXG
$1.57B
| $8.3M | 0.04% |
58,617
+2,784
| +5% | +$394K |
|
492
Southwest Airlines
LUV
$16.3B
| $8.28M | 0.04% |
+177,552
| New | +$8.28M |
|
493
State Street
STT
$31.4B
| $8.27M | 0.04% |
113,652
-72,519
| -39% | -$5.28M |
|
494
Exponent
EXPO
$3.5B
| $8.26M | 0.04% |
91,758
-67,764
| -42% | -$6.1M |
|
495
Sportsman's Warehouse
SPWH
$112M
| $8.25M | 0.04% |
470,137
-31,097
| -6% | -$546K |
|
496
Motorola Solutions
MSI
$80.3B
| $8.25M | 0.04% |
48,507
-14,607
| -23% | -$2.48M |
|
497
Hanover Insurance
THG
$6.37B
| $8.24M | 0.04% |
70,485
+19,190
| +37% | +$2.24M |
|
498
Varonis Systems
VRNS
$6.31B
| $8.22M | 0.04% |
150,774
-17,013
| -10% | -$928K |
|
499
Jack Henry & Associates
JKHY
$11.6B
| $8.21M | 0.04% |
50,653
-90,883
| -64% | -$14.7M |
|
500
M&T Bank
MTB
$31B
| $8.19M | 0.04% |
64,354
+3,565
| +6% | +$454K |
|