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 | |
|---|---|---|---|---|---|---|
576
Snowflake
SNOW
$76.5B
| $7.09M | 0.03% |
25,184
+23,518
| +1,412% | +$6.62M |
|
577
Inovio Pharmaceuticals
INO
$140M
| $7.06M | 0.03% |
66,500
+42,963
| +183% | +$4.56M |
|
578
Trimble
TRMB
$19.1B
| $7.05M | 0.03% |
105,578
+100,831
| +2,124% | +$6.73M |
|
579
CBRE Group
CBRE
$48.4B
| $7.03M | 0.03% |
112,001
+43,981
| +65% | +$2.76M |
|
580
Orion
OEC
$570M
| $6.97M | 0.03% |
406,404
-140,162
| -26% | -$2.4M |
|
581
Paycom
PAYC
$12.4B
| $6.96M | 0.03% |
15,378
-18,656
| -55% | -$8.44M |
|
582
FIVE9
FIVN
$1.95B
| $6.93M | 0.03% |
39,725
+9,664
| +32% | +$1.69M |
|
583
Upwork
UPWK
$2.11B
| $6.92M | 0.03% |
+200,433
| New | +$6.92M |
|
584
Materion
MTRN
$2.29B
| $6.9M | 0.03% |
108,341
-67,800
| -38% | -$4.32M |
|
585
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $6.9M | 0.03% |
239,343
+149,500
| +166% | +$4.31M |
|
586
Synovus
SNV
$7.13B
| $6.89M | 0.03% |
212,735
-286,894
| -57% | -$9.29M |
|
587
Constellium
CSTM
$2.02B
| $6.88M | 0.03% |
492,114
-181,707
| -27% | -$2.54M |
|
588
CrowdStrike
CRWD
$107B
| $6.87M | 0.03% |
32,420
+2,131
| +7% | +$451K |
|
589
Kinross Gold
KGC
$28B
| $6.85M | 0.03% |
932,740
-224,830
| -19% | -$1.65M |
|
590
Rapid7
RPD
$1.26B
| $6.85M | 0.03% |
75,928
-7,780
| -9% | -$701K |
|
591
Enphase Energy
ENPH
$4.85B
| $6.77M | 0.03% |
+38,590
| New | +$6.77M |
|
592
Elastic
ESTC
$9.56B
| $6.76M | 0.03% |
46,240
-8,658
| -16% | -$1.27M |
|
593
PayPal
PYPL
$62.7B
| $6.75M | 0.03% |
28,812
-442,996
| -94% | -$104M |
|
|
XYZ
594
Block, Inc.
XYZ
$45B
| $6.73M | 0.03% |
30,917
-20,793
| -40% | -$4.53M |
|
595
Brighthouse Financial
BHF
$2.79B
| $6.72M | 0.03% |
185,723
-106,758
| -37% | -$3.87M |
|
596
First Bancorp
FBP
$3.52B
| $6.72M | 0.03% |
729,091
-191,200
| -21% | -$1.76M |
|
597
Natera
NTRA
$23.3B
| $6.72M | 0.03% |
67,497
-13,814
| -17% | -$1.37M |
|
|
FSR
598
DELISTED
Fisker Inc.
FSR
| $6.7M | 0.03% |
+457,547
| New | +$6.7M |
|
599
SolarEdge
SEDG
$1.75B
| $6.7M | 0.03% |
20,994
+14,956
| +248% | +$4.77M |
|
|
CCXI
600
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.7M | 0.03% |
108,167
+10,036
| +10% | +$621K |
|