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 | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$7.88B
| $12.6M | 0.04% |
193,140
+123,737
| +178% | +$8.09M |
|
477
Sempra
SRE
$53.5B
| $12.6M | 0.04% |
149,978
-92,512
| -38% | -$7.78M |
|
478
SiTime
SITM
$6.39B
| $12.6M | 0.04% |
50,870
+11,681
| +30% | +$2.89M |
|
479
LKQ Corp
LKQ
$8.26B
| $12.6M | 0.04% |
277,551
+22,799
| +9% | +$1.04M |
|
480
KBR
KBR
$6.42B
| $12.6M | 0.04% |
230,078
-5,285
| -2% | -$289K |
|
481
Allstate
ALL
$52.7B
| $12.6M | 0.04% |
90,870
-171,642
| -65% | -$23.8M |
|
482
Credicorp
BAP
$21B
| $12.6M | 0.04% |
73,207
+5,370
| +8% | +$923K |
|
483
Steris
STE
$24B
| $12.5M | 0.04% |
51,904
-57,026
| -52% | -$13.8M |
|
484
DuPont de Nemours
DD
$31.9B
| $12.5M | 0.04% |
170,546
+106,651
| +167% | +$7.85M |
|
485
YPF
YPF
$11.3B
| $12.5M | 0.04% |
2,597,375
+2,546,813
| +5,037% | +$12.3M |
|
486
Axon Enterprise
AXON
$58.7B
| $12.5M | 0.04% |
90,888
-125,308
| -58% | -$17.3M |
|
487
Exponent
EXPO
$3.5B
| $12.5M | 0.04% |
115,783
+16,351
| +16% | +$1.77M |
|
488
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.5M | 0.04% |
115,326
-121,177
| -51% | -$13.1M |
|
|
LX
489
LexinFintech Holdings
LX
$973M
| $12.5M | 0.04% |
+4,763,407
| New | +$12.5M |
|
490
Dynatrace
DT
$14.4B
| $12.5M | 0.04% |
264,971
-47,789
| -15% | -$2.25M |
|
491
Matador Resources
MTDR
$6.16B
| $12.4M | 0.04% |
234,215
-26,969
| -10% | -$1.43M |
|
492
Eaton
ETN
$141B
| $12.4M | 0.04% |
81,610
-251,171
| -75% | -$38.1M |
|
493
Skechers
SKX
$9.5B
| $12.3M | 0.04% |
301,939
-177,689
| -37% | -$7.24M |
|
494
United Airlines
UAL
$34.8B
| $12.3M | 0.04% |
265,096
-272,371
| -51% | -$12.6M |
|
495
United Therapeutics
UTHR
$17.9B
| $12.2M | 0.04% |
67,736
+7,026
| +12% | +$1.26M |
|
496
Light & Wonder
LNW
$7.43B
| $12.1M | 0.04% |
+206,735
| New | +$12.1M |
|
497
IBM
IBM
$239B
| $12.1M | 0.04% |
93,323
+23,628
| +34% | +$3.07M |
|
498
GE Aerospace
GE
$301B
| $12.1M | 0.04% |
211,699
+86,481
| +69% | +$4.93M |
|
499
Thomson Reuters
TRI
$76.8B
| $12.1M | 0.04% |
106,846
+4,809
| +5% | +$543K |
|
500
T Rowe Price
TROW
$23.4B
| $12M | 0.04% |
79,440
-82,634
| -51% | -$12.5M |
|