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 | |
|---|---|---|---|---|---|---|
501
MongoDB
MDB
$27.2B
| $8.19M | 0.04% |
22,800
-7,931
| -26% | -$2.85M |
|
502
Vertiv
VRT
$52.2B
| $8.15M | 0.04% |
436,667
+66,725
| +18% | +$1.25M |
|
503
Coca-Cola Consolidated
COKE
$10.5B
| $8.12M | 0.04% |
304,750
-141,510
| -32% | -$3.77M |
|
504
Verisk Analytics
VRSK
$36.7B
| $8.09M | 0.04% |
38,958
-24,876
| -39% | -$5.16M |
|
505
Flowers Foods
FLO
$3.02B
| $8.08M | 0.04% |
357,029
+38,576
| +12% | +$873K |
|
506
Integra LifeSciences
IART
$1.2B
| $8.08M | 0.04% |
124,384
+56,751
| +84% | +$3.68M |
|
507
Sturm, Ruger & Co
RGR
$587M
| $8.06M | 0.04% |
123,930
-49,077
| -28% | -$3.19M |
|
508
Lyft
LYFT
$7.87B
| $8.05M | 0.04% |
163,925
-237,233
| -59% | -$11.7M |
|
|
PRAH
509
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.04M | 0.04% |
64,092
-63,573
| -50% | -$7.97M |
|
|
VGR
510
DELISTED
Vector Group Ltd.
VGR
| $8.02M | 0.04% |
970,879
-1,092,508
| -53% | -$9.03M |
|
511
Cal-Maine
CALM
$5.31B
| $8.02M | 0.04% |
213,689
+42,829
| +25% | +$1.61M |
|
512
Moelis & Co
MC
$5.44B
| $8.02M | 0.04% |
171,480
+38,298
| +29% | +$1.79M |
|
513
Parker-Hannifin
PH
$96.9B
| $8M | 0.04% |
29,373
+3,493
| +13% | +$951K |
|
514
Five Below
FIVE
$8.05B
| $7.96M | 0.04% |
45,515
+3,685
| +9% | +$645K |
|
515
Progyny
PGNY
$1.95B
| $7.93M | 0.03% |
187,143
+68,139
| +57% | +$2.89M |
|
516
Lam Research
LRCX
$136B
| $7.93M | 0.03% |
167,870
-420,280
| -71% | -$19.8M |
|
517
Cognizant
CTSH
$33.8B
| $7.93M | 0.03% |
96,714
-198,747
| -67% | -$16.3M |
|
518
Wolfspeed
WOLF
$230M
| $7.91M | 0.03% |
74,709
+24,457
| +49% | +$2.59M |
|
519
Iridium Communications
IRDM
$1.91B
| $7.9M | 0.03% |
200,868
+2,804
| +1% | +$110K |
|
520
Frontdoor
FTDR
$4.62B
| $7.89M | 0.03% |
157,098
-182,304
| -54% | -$9.15M |
|
|
DCPH
521
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.81M | 0.03% |
136,776
-16,061
| -11% | -$917K |
|
522
Floor & Decor
FND
$9.16B
| $7.79M | 0.03% |
83,861
+7,601
| +10% | +$706K |
|
523
Jack in the Box
JACK
$345M
| $7.78M | 0.03% |
83,846
-27,680
| -25% | -$2.57M |
|
|
CMD
524
DELISTED
Cantel Medical Corporation
CMD
| $7.77M | 0.03% |
98,514
+81,354
| +474% | +$6.42M |
|
525
CareTrust REIT
CTRE
$7.54B
| $7.76M | 0.03% |
349,989
+47,700
| +16% | +$1.06M |
|