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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$8.46B
| $10.6M | 0.04% |
580,564
-1,466,358
| -72% | -$26.8M |
|
552
Wolverine World Wide
WWW
$2.51B
| $10.5M | 0.04% |
466,732
-137,482
| -23% | -$3.1M |
|
|
AMYT
553
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $10.5M | 0.04% |
1,273,794
+143,532
| +13% | +$1.19M |
|
554
Freshpet
FRPT
$2.61B
| $10.5M | 0.04% |
102,265
-40,354
| -28% | -$4.14M |
|
555
Prosperity Bancshares
PB
$6.4B
| $10.4M | 0.04% |
150,074
+23,780
| +19% | +$1.65M |
|
556
Aptiv
APTV
$17.8B
| $10.4M | 0.04% |
86,605
+51,905
| +150% | +$6.21M |
|
|
AAMI
557
Acadian Asset Management Inc.
AAMI
$1.67B
| $10.4M | 0.04% |
427,499
-26,572
| -6% | -$644K |
|
|
XYZ
558
Block, Inc.
XYZ
$45B
| $10.4M | 0.04% |
76,460
+11,805
| +18% | +$1.6M |
|
|
FSR
559
DELISTED
Fisker Inc.
FSR
| $10.4M | 0.04% |
803,205
+581,511
| +262% | +$7.5M |
|
560
Domino's
DPZ
$15.3B
| $10.4M | 0.04% |
25,435
-33,103
| -57% | -$13.5M |
|
561
Zimmer Biomet
ZBH
$20.3B
| $10.3M | 0.04% |
80,861
-15,092
| -16% | -$1.93M |
|
|
BERY
562
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 0.04% |
194,267
+88,372
| +83% | +$4.7M |
|
563
Intuitive Surgical
ISRG
$161B
| $10.3M | 0.04% |
34,228
-65,723
| -66% | -$19.8M |
|
564
Penumbra
PEN
$10.6B
| $10.3M | 0.04% |
46,293
-8,489
| -15% | -$1.89M |
|
565
TechnipFMC
FTI
$16.8B
| $10.2M | 0.04% |
1,312,038
+1,243,466
| +1,813% | +$9.64M |
|
566
International Paper
IP
$24.5B
| $10.1M | 0.04% |
219,224
-48,908
| -18% | -$2.26M |
|
567
Genworth Financial
GNW
$3.51B
| $10.1M | 0.04% |
2,673,313
+1,059,717
| +66% | +$4.01M |
|
568
Avis
CAR
$5.48B
| $10.1M | 0.04% |
38,182
+35,392
| +1,269% | +$9.32M |
|
569
Corcept Therapeutics
CORT
$7.55B
| $10M | 0.03% |
445,740
-4,674
| -1% | -$105K |
|
570
Virtu Financial
VIRT
$3.27B
| $10M | 0.03% |
268,983
+11,131
| +4% | +$414K |
|
571
Teleflex
TFX
$5.76B
| $10M | 0.03% |
28,190
-2,611
| -8% | -$926K |
|
572
Martin Marietta Materials
MLM
$37.2B
| $10M | 0.03% |
25,973
-19,848
| -43% | -$7.64M |
|
573
Weyerhaeuser
WY
$18.1B
| $10M | 0.03% |
263,729
+176,767
| +203% | +$6.7M |
|
574
Western Digital
WDC
$33B
| $9.95M | 0.03% |
264,985
+248,080
| +1,467% | +$9.31M |
|
575
Verisk Analytics
VRSK
$36.7B
| $9.93M | 0.03% |
46,264
-87,506
| -65% | -$18.8M |
|