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 | |
|---|---|---|---|---|---|---|
601
FTI Consulting
FCN
$5.23B
| $9.26M | 0.03% |
58,879
-82,384
| -58% | -$13M |
|
602
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.25M | 0.03% |
121,037
+65,437
| +118% | +$5M |
|
603
C.H. Robinson
CHRW
$15.1B
| $9.24M | 0.03% |
85,800
+8,524
| +11% | +$918K |
|
604
Masco
MAS
$15.3B
| $9.23M | 0.03% |
181,020
-45,210
| -20% | -$2.31M |
|
605
Performance Food Group
PFGC
$16.3B
| $9.15M | 0.03% |
179,709
+41,703
| +30% | +$2.12M |
|
606
Simply Good Foods
SMPL
$2.73B
| $9.13M | 0.03% |
240,483
-1,665
| -0.7% | -$63.2K |
|
607
Academy Sports + Outdoors
ASO
$3.21B
| $9.11M | 0.03% |
231,237
+191,900
| +488% | +$7.56M |
|
608
Omnicom Group
OMC
$14.7B
| $9.09M | 0.03% |
107,101
-24,718
| -19% | -$2.1M |
|
|
MZTI
609
The Marzetti Company Common Stock
MZTI
$4.97B
| $9.06M | 0.03% |
60,712
-17,928
| -23% | -$2.67M |
|
|
CDK
610
DELISTED
CDK Global, Inc.
CDK
| $9.05M | 0.03% |
185,882
-21,764
| -10% | -$1.06M |
|
611
Globus Medical
GMED
$7.89B
| $9.04M | 0.03% |
122,463
-19,947
| -14% | -$1.47M |
|
612
Topgolf Callaway Brands
MODG
$1.7B
| $8.92M | 0.03% |
380,894
+89,394
| +31% | +$2.09M |
|
|
PPBI
613
DELISTED
Pacific Premier Bancorp
PPBI
| $8.87M | 0.03% |
250,781
+14,280
| +6% | +$505K |
|
614
STAAR Surgical
STAA
$1.37B
| $8.84M | 0.03% |
110,657
+6,272
| +6% | +$501K |
|
615
iShares MSCI Indonesia ETF
EIDO
$328M
| $8.83M | 0.03% |
356,846
+88,531
| +33% | +$2.19M |
|
616
LyondellBasell Industries
LYB
$17.5B
| $8.8M | 0.03% |
85,577
-8,246
| -9% | -$848K |
|
617
Equifax
EFX
$30.3B
| $8.8M | 0.03% |
37,097
-32,306
| -47% | -$7.66M |
|
618
Quanta Services
PWR
$58.1B
| $8.79M | 0.03% |
66,788
-107,023
| -62% | -$14.1M |
|
619
Brookfield
BN
$100B
| $8.79M | 0.03% |
192,180
-2,206
| -1% | -$101K |
|
620
Amphenol
APH
$145B
| $8.73M | 0.03% |
231,762
+3,028
| +1% | +$114K |
|
621
Zoom
ZM
$25.1B
| $8.73M | 0.03% |
74,468
-43,767
| -37% | -$5.13M |
|
622
Compass Minerals
CMP
$752M
| $8.7M | 0.03% |
138,593
+6,908
| +5% | +$434K |
|
623
CVB Financial
CVBF
$2.8B
| $8.68M | 0.03% |
373,888
+17,710
| +5% | +$411K |
|
624
Landstar System
LSTR
$4.5B
| $8.68M | 0.03% |
57,512
-80,380
| -58% | -$12.1M |
|
625
Texas Capital Bancshares
TCBI
$3.99B
| $8.62M | 0.03% |
150,451
+29,940
| +25% | +$1.72M |
|