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 | |
|---|---|---|---|---|---|---|
551
Consolidated Edison
ED
$35B
| $7.32M | 0.03% |
101,299
-45,659
| -31% | -$3.3M |
|
|
COHR
552
DELISTED
Coherent Inc
COHR
| $7.29M | 0.03% |
48,608
+34,959
| +256% | +$5.24M |
|
553
Cable One
CABO
$893M
| $7.29M | 0.03% |
3,272
-7,043
| -68% | -$15.7M |
|
554
Dominion Energy
D
$50.7B
| $7.27M | 0.03% |
96,686
-1,940
| -2% | -$146K |
|
|
SPWR
555
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.26M | 0.03% |
+283,308
| New | +$7.26M |
|
|
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
| $7.25M | 0.03% |
193,400
+16,147
| +9% | +$606K |
|
|
PACW
557
DELISTED
PacWest Bancorp
PACW
| $7.24M | 0.03% |
284,985
-171,447
| -38% | -$4.35M |
|
558
Orthofix Medical
OFIX
$563M
| $7.23M | 0.03% |
168,137
-39,022
| -19% | -$1.68M |
|
559
Sabre
SABR
$679M
| $7.23M | 0.03% |
601,121
+309,646
| +106% | +$3.72M |
|
560
Fate Therapeutics
FATE
$115M
| $7.21M | 0.03% |
79,323
-25,977
| -25% | -$2.36M |
|
561
Exxon Mobil
XOM
$480B
| $7.2M | 0.03% |
174,680
+84,433
| +94% | +$3.48M |
|
562
Lakeland Industries
LAKE
$131M
| $7.2M | 0.03% |
264,160
-37,500
| -12% | -$1.02M |
|
|
ATH
563
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.19M | 0.03% |
166,747
-43,590
| -21% | -$1.88M |
|
564
Associated Banc-Corp
ASB
$4.36B
| $7.18M | 0.03% |
421,265
-90,123
| -18% | -$1.54M |
|
565
Williams-Sonoma
WSM
$24.7B
| $7.17M | 0.03% |
140,848
+82,428
| +141% | +$4.2M |
|
566
US Bancorp
USB
$76.6B
| $7.16M | 0.03% |
153,745
+39,214
| +34% | +$1.83M |
|
567
Okta
OKTA
$15.9B
| $7.15M | 0.03% |
28,126
-10,712
| -28% | -$2.72M |
|
568
Huntington Bancshares
HBAN
$25.8B
| $7.14M | 0.03% |
565,140
-485,666
| -46% | -$6.13M |
|
569
Workhorse Group
WKHS
$17.8M
| $7.14M | 0.03% |
+1,443
| New | +$7.14M |
|
570
Crown Holdings
CCK
$11B
| $7.13M | 0.03% |
71,184
-20,427
| -22% | -$2.05M |
|
571
TFI International
TFII
$7.7B
| $7.13M | 0.03% |
138,609
-239,400
| -63% | -$12.3M |
|
572
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.13M | 0.03% |
85,952
-140,161
| -62% | -$11.6M |
|
573
Cannae Holdings
CNNE
$1.1B
| $7.11M | 0.03% |
160,697
-1,803
| -1% | -$79.8K |
|
|
WWE
574
DELISTED
World Wrestling Entertainment
WWE
| $7.11M | 0.03% |
148,000
+42,842
| +41% | +$2.06M |
|
575
Twilio
TWLO
$16B
| $7.11M | 0.03% |
20,993
-12,398
| -37% | -$4.2M |
|