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 | |
|---|---|---|---|---|---|---|
601
Blackrock
BLK
$171B
| $6.68M | 0.03% |
9,264
-43,266
| -82% | -$31.2M |
|
602
Penumbra
PEN
$10.6B
| $6.68M | 0.03% |
38,182
+14,444
| +61% | +$2.53M |
|
603
Kirby Corp
KEX
$4.85B
| $6.68M | 0.03% |
128,823
+107,895
| +516% | +$5.59M |
|
604
Ormat Technologies
ORA
$5.51B
| $6.67M | 0.03% |
73,910
+59,709
| +420% | +$5.39M |
|
|
ABMD
605
DELISTED
Abiomed Inc
ABMD
| $6.67M | 0.03% |
20,578
+6,416
| +45% | +$2.08M |
|
|
PLAN
606
DELISTED
Anaplan, Inc.
PLAN
| $6.67M | 0.03% |
92,817
-2,069
| -2% | -$149K |
|
|
PPD
607
DELISTED
PPD, Inc. Common Stock
PPD
| $6.67M | 0.03% |
194,797
-115,257
| -37% | -$3.94M |
|
|
VLDR
608
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $6.67M | 0.03% |
+292,069
| New | +$6.67M |
|
609
Houlihan Lokey
HLI
$14.1B
| $6.66M | 0.03% |
99,087
-133,381
| -57% | -$8.97M |
|
610
Ecolab
ECL
$76.3B
| $6.65M | 0.03% |
30,759
-6,423
| -17% | -$1.39M |
|
611
Insulet
PODD
$23.8B
| $6.58M | 0.03% |
25,748
-8,173
| -24% | -$2.09M |
|
612
Pacific Biosciences
PACB
$366M
| $6.58M | 0.03% |
+253,582
| New | +$6.58M |
|
|
IAA
613
DELISTED
IAA, Inc. Common Stock
IAA
| $6.58M | 0.03% |
101,213
-1,409
| -1% | -$91.6K |
|
614
Omnicom Group
OMC
$14.7B
| $6.56M | 0.03% |
105,202
-22,743
| -18% | -$1.42M |
|
615
Sealed Air
SEE
$4.83B
| $6.55M | 0.03% |
142,973
+24,657
| +21% | +$1.13M |
|
616
Illinois Tool Works
ITW
$76.5B
| $6.54M | 0.03% |
32,061
-74,774
| -70% | -$15.2M |
|
617
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.53M | 0.03% |
52,778
+12,079
| +30% | +$1.49M |
|
618
Hilltop Holdings
HTH
$2.19B
| $6.46M | 0.03% |
234,969
+3,323
| +1% | +$91.4K |
|
619
Boise Cascade
BCC
$3.21B
| $6.46M | 0.03% |
135,092
-33,341
| -20% | -$1.59M |
|
|
NVTA
620
DELISTED
Invitae Corporation
NVTA
| $6.44M | 0.03% |
153,933
+109,270
| +245% | +$4.57M |
|
621
StoneCo
STNE
$4.71B
| $6.43M | 0.03% |
76,590
-45,794
| -37% | -$3.84M |
|
622
Select Medical
SEM
$1.54B
| $6.42M | 0.03% |
430,477
-34,072
| -7% | -$508K |
|
623
EPAM Systems
EPAM
$8.53B
| $6.41M | 0.03% |
17,893
-192
| -1% | -$68.8K |
|
624
NovoCure
NVCR
$1.37B
| $6.4M | 0.03% |
37,007
-32,282
| -47% | -$5.59M |
|
625
Public Service Enterprise Group
PEG
$40.8B
| $6.4M | 0.03% |
109,679
+48,972
| +81% | +$2.86M |
|