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 | |
|---|---|---|---|---|---|---|
|
AVYA
651
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.17M | 0.03% |
322,245
-109,139
| -25% | -$2.09M |
|
652
Guardant Health
GH
$7.05B
| $6.16M | 0.03% |
47,806
+13,422
| +39% | +$1.73M |
|
653
Plexus
PLXS
$3.71B
| $6.14M | 0.03% |
78,476
-21,380
| -21% | -$1.67M |
|
654
Carvana
CVNA
$50.4B
| $6.12M | 0.03% |
25,556
-8,119
| -24% | -$1.94M |
|
|
NARI
655
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.12M | 0.03% |
70,125
+43,181
| +160% | +$3.77M |
|
656
Q2 Holdings
QTWO
$5.13B
| $6.1M | 0.03% |
48,229
-7,470
| -13% | -$945K |
|
|
AYX
657
DELISTED
Alteryx, Inc.
AYX
| $6.09M | 0.03% |
50,019
+25,060
| +100% | +$3.05M |
|
658
Hamilton Lane
HLNE
$6.55B
| $6.08M | 0.03% |
77,846
+194
| +0.2% | +$15.1K |
|
659
United Parcel Service
UPS
$71.1B
| $6.07M | 0.03% |
36,044
-103,230
| -74% | -$17.4M |
|
660
Sonos
SONO
$1.77B
| $6.06M | 0.03% |
+258,865
| New | +$6.06M |
|
661
Snap
SNAP
$11.9B
| $6.05M | 0.03% |
120,911
-150,088
| -55% | -$7.51M |
|
662
Donaldson
DCI
$9.34B
| $6.05M | 0.03% |
108,219
+50,546
| +88% | +$2.82M |
|
663
FormFactor
FORM
$2.27B
| $6.05M | 0.03% |
140,551
-68,739
| -33% | -$2.96M |
|
664
Eastman Chemical
EMN
$7.47B
| $6.04M | 0.03% |
60,273
+56,434
| +1,470% | +$5.66M |
|
665
Cooper Companies
COO
$13.5B
| $6.04M | 0.03% |
66,472
+10,328
| +18% | +$938K |
|
666
BWX Technologies
BWXT
$15.2B
| $6.01M | 0.03% |
99,653
-21,185
| -18% | -$1.28M |
|
|
MSGN
667
DELISTED
MSG Networks Inc.
MSGN
| $6M | 0.03% |
407,167
-122,688
| -23% | -$1.81M |
|
668
Ulta Beauty
ULTA
$23.1B
| $6M | 0.03% |
20,886
-1,040
| -5% | -$299K |
|
669
Cencora
COR
$57.4B
| $5.98M | 0.03% |
61,209
+11,794
| +24% | +$1.15M |
|
|
RIDE
670
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.98M | 0.03% |
+19,881
| New | +$5.98M |
|
671
Qorvo
QRVO
$8.26B
| $5.97M | 0.03% |
35,916
+5,414
| +18% | +$900K |
|
|
HMSY
672
DELISTED
HMS Holdings Corp.
HMSY
| $5.97M | 0.03% |
162,479
+38,797
| +31% | +$1.43M |
|
|
DOOR
673
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.96M | 0.03% |
60,639
-20,676
| -25% | -$2.03M |
|
674
Knight Transportation
KNX
$6.76B
| $5.96M | 0.03% |
142,519
-687,200
| -83% | -$28.7M |
|
675
PagerDuty
PD
$1.49B
| $5.95M | 0.03% |
142,749
+32,823
| +30% | +$1.37M |
|