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 | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$13.5B
| $11.1M | 0.04% |
106,620
-34,880
| -25% | -$3.64M |
|
527
Assured Guaranty
AGO
$3.89B
| $11.1M | 0.04% |
174,212
-31,702
| -15% | -$2.02M |
|
|
UCB
528
United Community Banks, Inc.
UCB
$3.95B
| $11.1M | 0.04% |
318,213
+19,751
| +7% | +$687K |
|
529
Bunge Global
BG
$16.5B
| $11M | 0.04% |
99,710
+88,957
| +827% | +$9.86M |
|
530
Western Union
WU
$2.73B
| $11M | 0.04% |
587,643
-127,125
| -18% | -$2.38M |
|
531
Cencora
COR
$57.4B
| $11M | 0.04% |
71,104
-1,658
| -2% | -$257K |
|
532
Bio-Techne
TECH
$7.93B
| $10.9M | 0.04% |
101,116
+12,208
| +14% | +$1.32M |
|
533
Targa Resources
TRGP
$35.2B
| $10.9M | 0.04% |
145,028
+140,565
| +3,150% | +$10.6M |
|
534
Choice Hotels
CHH
$5.2B
| $10.9M | 0.04% |
76,909
+46,161
| +150% | +$6.54M |
|
535
Verint Systems
VRNT
$1.23B
| $10.9M | 0.04% |
210,745
+30,643
| +17% | +$1.58M |
|
536
Ares Management
ARES
$39.3B
| $10.9M | 0.04% |
134,003
-1,590
| -1% | -$129K |
|
537
Kohl's
KSS
$1.8B
| $10.9M | 0.04% |
180,000
-572,064
| -76% | -$34.6M |
|
538
MasTec
MTZ
$15B
| $10.9M | 0.04% |
124,734
-40,394
| -24% | -$3.52M |
|
539
SM Energy
SM
$3.14B
| $10.9M | 0.04% |
278,738
+261,606
| +1,527% | +$10.2M |
|
540
Boot Barn
BOOT
$5.61B
| $10.8M | 0.04% |
114,115
+101,090
| +776% | +$9.58M |
|
541
Vail Resorts
MTN
$5.37B
| $10.8M | 0.04% |
41,423
+25,523
| +161% | +$6.64M |
|
542
RingCentral
RNG
$2.77B
| $10.8M | 0.04% |
91,897
+21,014
| +30% | +$2.46M |
|
543
Community Bank
CBU
$3.13B
| $10.8M | 0.04% |
153,425
+15,612
| +11% | +$1.1M |
|
544
Roper Technologies
ROP
$55.2B
| $10.8M | 0.04% |
22,776
+6,242
| +38% | +$2.95M |
|
545
Phillips 66
PSX
$53.1B
| $10.8M | 0.04% |
+124,492
| New | +$10.8M |
|
546
Morningstar
MORN
$10.6B
| $10.7M | 0.04% |
39,325
+7,861
| +25% | +$2.15M |
|
547
Cloudflare
NET
$77.7B
| $10.7M | 0.04% |
89,645
+39,994
| +81% | +$4.79M |
|
548
Aecom
ACM
$16.6B
| $10.7M | 0.04% |
+138,931
| New | +$10.7M |
|
549
Envista
NVST
$3.45B
| $10.6M | 0.04% |
218,265
-11,678
| -5% | -$569K |
|
550
Hancock Whitney
HWC
$5.35B
| $10.6M | 0.04% |
203,694
-28,136
| -12% | -$1.47M |
|