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 | |
|---|---|---|---|---|---|---|
626
HealthEquity
HQY
$7.97B
| $8.54M | 0.03% |
126,657
-40,751
| -24% | -$2.75M |
|
627
Progyny
PGNY
$1.98B
| $8.51M | 0.03% |
165,577
+12,302
| +8% | +$632K |
|
628
ResMed
RMD
$40.2B
| $8.5M | 0.03% |
35,057
-40,381
| -54% | -$9.79M |
|
629
Steven Madden
SHOO
$2.29B
| $8.5M | 0.03% |
219,999
+3,529
| +2% | +$136K |
|
630
Stanley Black & Decker
SWK
$12.3B
| $8.47M | 0.03% |
60,583
-168,866
| -74% | -$23.6M |
|
631
Coupang
CPNG
$59.2B
| $8.47M | 0.03% |
478,841
-228,761
| -32% | -$4.04M |
|
632
Ovintiv
OVV
$10.8B
| $8.45M | 0.03% |
156,184
+31,564
| +25% | +$1.71M |
|
633
Wipro
WIT
$29.1B
| $8.41M | 0.03% |
2,181,354
+191,700
| +10% | +$739K |
|
634
CONMED
CNMD
$1.66B
| $8.4M | 0.03% |
56,550
+394
| +0.7% | +$58.5K |
|
635
RenaissanceRe
RNR
$11.4B
| $8.37M | 0.03% |
52,816
+24,062
| +84% | +$3.81M |
|
636
TransDigm Group
TDG
$72.8B
| $8.37M | 0.03% |
12,849
+11,945
| +1,321% | +$7.78M |
|
637
Tetra Tech
TTEK
$9.44B
| $8.37M | 0.03% |
253,760
+70,060
| +38% | +$2.31M |
|
638
Stifel
SF
$11.8B
| $8.34M | 0.03% |
122,849
-179,258
| -59% | -$12.2M |
|
639
Henry Schein
HSIC
$8.42B
| $8.33M | 0.03% |
95,515
+6,590
| +7% | +$575K |
|
|
WRK
640
DELISTED
WestRock Company
WRK
| $8.3M | 0.03% |
176,435
+1,387
| +0.8% | +$65.2K |
|
641
Canadian Pacific Kansas City
CP
$69.2B
| $8.29M | 0.03% |
100,475
-44,604
| -31% | -$3.68M |
|
642
Sonoco
SON
$4.6B
| $8.29M | 0.03% |
132,514
+28,765
| +28% | +$1.8M |
|
643
TriNet
TNET
$3.42B
| $8.28M | 0.03% |
84,218
-42,300
| -33% | -$4.16M |
|
644
Aramark
ARMK
$10.2B
| $8.21M | 0.03% |
302,445
+120,939
| +67% | +$3.28M |
|
645
Ryman Hospitality Properties
RHP
$6.38B
| $8.19M | 0.03% |
+88,309
| New | +$8.19M |
|
646
Steel Dynamics
STLD
$19.8B
| $8.13M | 0.03% |
97,487
-381,095
| -80% | -$31.8M |
|
647
Jefferies Financial Group
JEF
$13.8B
| $8.11M | 0.03% |
258,296
-568,251
| -69% | -$17.8M |
|
648
GrafTech
EAF
$236M
| $8.11M | 0.03% |
84,326
+30,232
| +56% | +$2.91M |
|
649
Ameriprise Financial
AMP
$47.1B
| $8.11M | 0.03% |
26,994
-29,104
| -52% | -$8.74M |
|
|
NNDM
650
Nano Dimension
NNDM
$315M
| $8.09M | 0.03% |
2,273,642
+1,818,642
| +400% | +$6.47M |
|