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 | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$32.4B
| $6.39M | 0.03% |
87,252
+62,797
| +257% | +$4.6M |
|
|
BRSL
627
Brightstar Lottery PLC
BRSL
$3.13B
| $6.37M | 0.03% |
376,161
+337,776
| +880% | +$5.72M |
|
628
West Pharmaceutical
WST
$18.4B
| $6.36M | 0.03% |
22,431
-31,923
| -59% | -$9.04M |
|
629
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.35M | 0.03% |
334,043
-346,343
| -51% | -$6.59M |
|
630
Pilgrim's Pride
PPC
$10.3B
| $6.33M | 0.03% |
322,829
+114,819
| +55% | +$2.25M |
|
631
Ziff Davis
ZD
$1.5B
| $6.33M | 0.03% |
74,451
-92,043
| -55% | -$7.82M |
|
632
Sabra Healthcare REIT
SBRA
$4.54B
| $6.32M | 0.03% |
363,900
+242,500
| +200% | +$4.21M |
|
633
Blackstone
BX
$139B
| $6.32M | 0.03% |
97,495
-55,582
| -36% | -$3.6M |
|
634
Yext
YEXT
$1.04B
| $6.32M | 0.03% |
401,943
-6,102
| -1% | -$95.9K |
|
635
ConocoPhillips
COP
$118B
| $6.32M | 0.03% |
157,970
-554,412
| -78% | -$22.2M |
|
636
Liberty Broadband Class C
LBRDK
$8.67B
| $6.28M | 0.03% |
39,656
-36,104
| -48% | -$5.72M |
|
637
Bank of Montreal
BMO
$90.5B
| $6.25M | 0.03% |
82,326
-48,950
| -37% | -$3.72M |
|
638
Ligand Pharmaceuticals
LGND
$3.24B
| $6.25M | 0.03% |
100,773
-85,734
| -46% | -$5.32M |
|
639
Ultragenyx Pharmaceutical
RARE
$3.02B
| $6.25M | 0.03% |
45,148
+12,555
| +39% | +$1.74M |
|
640
Liberty Global Class C
LBTYK
$3.99B
| $6.24M | 0.03% |
264,038
-54,005
| -17% | -$1.28M |
|
641
CarGurus
CARG
$3.51B
| $6.24M | 0.03% |
196,634
+90,713
| +86% | +$2.88M |
|
642
Casella Waste Systems
CWST
$5.81B
| $6.24M | 0.03% |
100,711
+22,195
| +28% | +$1.37M |
|
643
BILL Holdings
BILL
$5.38B
| $6.23M | 0.03% |
45,661
+11,789
| +35% | +$1.61M |
|
644
Halliburton
HAL
$19.3B
| $6.22M | 0.03% |
329,118
-844,444
| -72% | -$16M |
|
645
Netflix
NFLX
$530B
| $6.22M | 0.03% |
11,496
-43,789
| -79% | -$23.7M |
|
646
Zions Bancorporation
ZION
$8.56B
| $6.2M | 0.03% |
142,820
-28,331
| -17% | -$1.23M |
|
647
Fidelity National Information Services
FIS
$34.7B
| $6.2M | 0.03% |
43,818
-151,248
| -78% | -$21.4M |
|
648
Agilent Technologies
A
$35.2B
| $6.18M | 0.03% |
52,178
-9,754
| -16% | -$1.16M |
|
649
Bank of America
BAC
$371B
| $6.18M | 0.03% |
203,966
-134,730
| -40% | -$4.08M |
|
650
Simpson Manufacturing
SSD
$7.97B
| $6.17M | 0.03% |
66,067
+19,633
| +42% | +$1.83M |
|