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 | |
|---|---|---|---|---|---|---|
526
Danaher
DHR
$138B
| $7.74M | 0.03% |
39,314
-43,653
| -53% | -$8.6M |
|
527
PACCAR
PCAR
$51.8B
| $7.74M | 0.03% |
134,490
-58,491
| -30% | -$3.36M |
|
|
BPMC
528
DELISTED
Blueprint Medicines
BPMC
| $7.72M | 0.03% |
68,813
-21,186
| -24% | -$2.38M |
|
|
MGP
529
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.69M | 0.03% |
245,700
+79,700
| +48% | +$2.49M |
|
530
Brown & Brown
BRO
$30.5B
| $7.66M | 0.03% |
161,594
-31,408
| -16% | -$1.49M |
|
531
Lemonade
LMND
$3.63B
| $7.64M | 0.03% |
62,391
-13,476
| -18% | -$1.65M |
|
532
Bandwidth Inc
BAND
$458M
| $7.62M | 0.03% |
49,596
+11,490
| +30% | +$1.77M |
|
533
CVB Financial
CVBF
$2.8B
| $7.62M | 0.03% |
390,538
-112,671
| -22% | -$2.2M |
|
534
Cullen/Frost Bankers
CFR
$8.11B
| $7.6M | 0.03% |
87,120
-31,958
| -27% | -$2.79M |
|
535
Calavo Growers
CVGW
$479M
| $7.59M | 0.03% |
109,286
-48,985
| -31% | -$3.4M |
|
536
Clarivate
CLVT
$2.85B
| $7.57M | 0.03% |
254,942
-194,211
| -43% | -$5.77M |
|
537
Spirit AeroSystems
SPR
$4.76B
| $7.56M | 0.03% |
193,393
+8,466
| +5% | +$331K |
|
|
BKI
538
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.55M | 0.03% |
85,452
-198,297
| -70% | -$17.5M |
|
539
FNB Corp
FNB
$5.88B
| $7.53M | 0.03% |
792,314
-59,331
| -7% | -$564K |
|
|
FL
540
DELISTED
Foot Locker
FL
| $7.51M | 0.03% |
185,722
-290,129
| -61% | -$11.7M |
|
541
Archer Daniels Midland
ADM
$29.5B
| $7.5M | 0.03% |
148,785
-126,396
| -46% | -$6.37M |
|
542
Glaukos
GKOS
$5.02B
| $7.47M | 0.03% |
99,225
-3,408
| -3% | -$256K |
|
543
Enanta Pharmaceuticals
ENTA
$178M
| $7.46M | 0.03% |
177,288
-56,532
| -24% | -$2.38M |
|
544
Graco
GGG
$14.1B
| $7.46M | 0.03% |
103,046
-40,313
| -28% | -$2.92M |
|
|
LHCG
545
DELISTED
LHC Group LLC
LHCG
| $7.41M | 0.03% |
34,748
+22,548
| +185% | +$4.81M |
|
|
ALEX
546
Alexander & Baldwin
ALEX
$1.36B
| $7.39M | 0.03% |
429,947
-146,201
| -25% | -$2.51M |
|
547
Atlassian
TEAM
$45.7B
| $7.38M | 0.03% |
31,573
-7,668
| -20% | -$1.79M |
|
548
Power Integrations
POWI
$2.5B
| $7.37M | 0.03% |
90,042
-24,189
| -21% | -$1.98M |
|
549
Expedia Group
EXPE
$26.7B
| $7.35M | 0.03% |
55,532
-2,285
| -4% | -$303K |
|
550
Emcor
EME
$28.4B
| $7.34M | 0.03% |
80,235
-48,500
| -38% | -$4.44M |
|