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 | |
|---|---|---|---|---|---|---|
501
Commault Systems
CVLT
$7.84B
| $12M | 0.04% |
180,976
+10,256
| +6% | +$680K |
|
502
Chewy
CHWY
$14.5B
| $11.9M | 0.04% |
292,741
-68,393
| -19% | -$2.79M |
|
503
Reynolds Consumer Products
REYN
$4.8B
| $11.9M | 0.04% |
406,693
-61,568
| -13% | -$1.81M |
|
504
Paylocity
PCTY
$9.34B
| $11.8M | 0.04% |
57,552
-32,887
| -36% | -$6.77M |
|
505
Old National Bancorp
ONB
$8.81B
| $11.8M | 0.04% |
722,086
+107,618
| +18% | +$1.76M |
|
|
NOVA
506
DELISTED
Sunnova Energy
NOVA
| $11.8M | 0.04% |
512,561
+406,477
| +383% | +$9.37M |
|
507
Celanese
CE
$4.84B
| $11.8M | 0.04% |
82,370
-116,284
| -59% | -$16.6M |
|
508
Pure Storage
PSTG
$26.5B
| $11.7M | 0.04% |
332,392
+27,752
| +9% | +$980K |
|
509
Sysco
SYY
$38.3B
| $11.7M | 0.04% |
143,538
-674,830
| -82% | -$55.1M |
|
510
U-Haul Holding Co
UHAL
$10.8B
| $11.7M | 0.04% |
195,740
-24,140
| -11% | -$1.44M |
|
|
MILE
511
DELISTED
Metromile, Inc. Common Stock
MILE
| $11.7M | 0.04% |
8,832,576
+2,832,576
| +47% | +$3.74M |
|
512
Consolidated Edison
ED
$35B
| $11.6M | 0.04% |
122,256
+55,193
| +82% | +$5.23M |
|
513
T-Mobile US
TMUS
$271B
| $11.6M | 0.04% |
90,157
-79,149
| -47% | -$10.2M |
|
514
Allegion
ALLE
$14.6B
| $11.5M | 0.04% |
105,152
-8,966
| -8% | -$984K |
|
515
Pembina Pipeline
PBA
$22.5B
| $11.5M | 0.04% |
305,608
+62,949
| +26% | +$2.37M |
|
516
Service Corp International
SCI
$11B
| $11.5M | 0.04% |
174,122
+34,159
| +24% | +$2.25M |
|
517
J.M. Smucker
SJM
$11.7B
| $11.4M | 0.04% |
84,324
+41,077
| +95% | +$5.56M |
|
518
Allison Transmission
ALSN
$7.41B
| $11.3M | 0.04% |
287,515
+31,383
| +12% | +$1.23M |
|
519
Caesars Entertainment
CZR
$5.33B
| $11.3M | 0.04% |
145,835
-49,749
| -25% | -$3.85M |
|
520
Dentsply Sirona
XRAY
$2.73B
| $11.3M | 0.04% |
228,868
+2,613
| +1% | +$129K |
|
521
Jabil
JBL
$23.2B
| $11.2M | 0.04% |
181,419
+84,996
| +88% | +$5.25M |
|
522
Snap
SNAP
$11.9B
| $11.2M | 0.04% |
310,403
+127,188
| +69% | +$4.58M |
|
523
ICU Medical
ICUI
$3.3B
| $11.2M | 0.04% |
50,155
+5,632
| +13% | +$1.25M |
|
524
Lattice Semiconductor
LSCC
$9.06B
| $11.1M | 0.04% |
182,935
+82,517
| +82% | +$5.03M |
|
525
Fiserv
FI
$71.8B
| $11.1M | 0.04% |
109,830
+58,526
| +114% | +$5.93M |
|