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 | |
|---|---|---|---|---|---|---|
576
Global E Online
GLBE
$6.22B
| $9.93M | 0.03% |
293,832
+186,598
| +174% | +$6.3M |
|
577
Public Service Enterprise Group
PEG
$40.8B
| $9.86M | 0.03% |
140,884
+132,649
| +1,611% | +$9.29M |
|
578
Clarivate
CLVT
$2.85B
| $9.82M | 0.03% |
585,942
+204,869
| +54% | +$3.43M |
|
|
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
| $9.78M | 0.03% |
96,935
-64,428
| -40% | -$6.5M |
|
|
DEN
580
DELISTED
Denbury Inc.
DEN
| $9.77M | 0.03% |
124,341
+43,570
| +54% | +$3.42M |
|
581
Bank of Hawaii
BOH
$2.7B
| $9.75M | 0.03% |
116,137
-5,508
| -5% | -$462K |
|
582
Principal Financial Group
PFG
$17.8B
| $9.74M | 0.03% |
132,675
+43,692
| +49% | +$3.21M |
|
583
Qorvo
QRVO
$8.26B
| $9.64M | 0.03% |
77,671
+38,192
| +97% | +$4.74M |
|
584
Freeport-McMoran
FCX
$64.4B
| $9.62M | 0.03% |
193,373
+120,279
| +165% | +$5.98M |
|
585
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.58M | 0.03% |
69,963
-77,335
| -53% | -$10.6M |
|
586
Medpace
MEDP
$13.4B
| $9.58M | 0.03% |
58,577
-17,348
| -23% | -$2.84M |
|
587
Parker-Hannifin
PH
$96.9B
| $9.58M | 0.03% |
33,747
-12,413
| -27% | -$3.52M |
|
588
Dropbox
DBX
$8.29B
| $9.55M | 0.03% |
410,737
+3,345
| +0.8% | +$77.8K |
|
589
Axalta
AXTA
$6.7B
| $9.54M | 0.03% |
388,109
+324,928
| +514% | +$7.99M |
|
590
Arrow Electronics
ARW
$6.54B
| $9.54M | 0.03% |
80,417
+69,511
| +637% | +$8.25M |
|
591
CrowdStrike
CRWD
$107B
| $9.53M | 0.03% |
41,954
-132,509
| -76% | -$30.1M |
|
592
Nexstar Media Group
NXST
$5.98B
| $9.5M | 0.03% |
50,375
+11,105
| +28% | +$2.09M |
|
593
TE Connectivity
TEL
$62.2B
| $9.49M | 0.03% |
72,457
+36,248
| +100% | +$4.75M |
|
594
Olin
OLN
$2.92B
| $9.47M | 0.03% |
181,097
+118,129
| +188% | +$6.18M |
|
595
Apollo Global Management
APO
$76.4B
| $9.45M | 0.03% |
152,443
-99,773
| -40% | -$6.18M |
|
596
Ingevity
NGVT
$2.08B
| $9.42M | 0.03% |
146,992
+75,043
| +104% | +$4.81M |
|
597
Copart
CPRT
$46.9B
| $9.4M | 0.03% |
299,800
-272,316
| -48% | -$8.54M |
|
598
CDW
CDW
$22.4B
| $9.33M | 0.03% |
52,147
+927
| +2% | +$166K |
|
|
CIXX
599
DELISTED
CI Financial Corp.
CIXX
| $9.32M | 0.03% |
586,097
-420,203
| -42% | -$6.68M |
|
600
Graphic Packaging
GPK
$6.14B
| $9.27M | 0.03% |
462,672
+35,491
| +8% | +$711K |
|