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 | |
|---|---|---|---|---|---|---|
651
Entergy
ETR
$40.1B
| $8.06M | 0.03% |
138,136
+115,650
| +514% | +$6.75M |
|
652
NRG Energy
NRG
$30.5B
| $8.06M | 0.03% |
210,157
+73,421
| +54% | +$2.82M |
|
653
Sunrun
RUN
$3.69B
| $8.06M | 0.03% |
265,314
+132,720
| +100% | +$4.03M |
|
|
PDCE
654
DELISTED
PDC Energy, Inc.
PDCE
| $8.02M | 0.03% |
110,307
+47,826
| +77% | +$3.48M |
|
655
Carlyle Group
CG
$24.4B
| $8.01M | 0.03% |
163,826
-120,660
| -42% | -$5.9M |
|
656
Northern Trust
NTRS
$24.7B
| $8.01M | 0.03% |
68,794
-249,137
| -78% | -$29M |
|
|
CTLT
657
DELISTED
CATALENT, INC.
CTLT
| $8M | 0.03% |
72,138
+37,523
| +108% | +$4.16M |
|
658
Watts Water Technologies
WTS
$9.47B
| $7.99M | 0.03% |
57,206
-15,543
| -21% | -$2.17M |
|
659
Moderna
MRNA
$9.88B
| $7.96M | 0.03% |
46,217
-9,217
| -17% | -$1.59M |
|
660
DexCom
DXCM
$29.8B
| $7.86M | 0.03% |
61,480
-212,760
| -78% | -$27.2M |
|
661
Equinix
EQIX
$78B
| $7.85M | 0.03% |
10,578
+1,367
| +15% | +$1.01M |
|
662
Advance Auto Parts
AAP
$3.73B
| $7.82M | 0.03% |
37,801
+30,872
| +446% | +$6.39M |
|
|
SPLK
663
DELISTED
Splunk Inc
SPLK
| $7.81M | 0.03% |
52,530
-100,044
| -66% | -$14.9M |
|
664
Brighthouse Financial
BHF
$2.79B
| $7.8M | 0.03% |
151,000
+12,505
| +9% | +$646K |
|
665
A.O. Smith
AOS
$10.4B
| $7.77M | 0.03% |
121,620
-5,933
| -5% | -$379K |
|
|
PARA
666
DELISTED
Paramount Global Class B
PARA
| $7.74M | 0.03% |
204,812
+86,567
| +73% | +$3.27M |
|
667
Lamar Advertising Co
LAMR
$13B
| $7.74M | 0.03% |
66,600
+10,800
| +19% | +$1.25M |
|
668
iShares TIPS Bond ETF
TIP
$14B
| $7.74M | 0.03% |
62,119
-812,300
| -93% | -$101M |
|
669
Helen of Troy
HELE
$567M
| $7.71M | 0.03% |
39,369
-1,586
| -4% | -$311K |
|
|
PRMW
670
DELISTED
Primo Water Corporation
PRMW
| $7.71M | 0.03% |
541,007
-44,037
| -8% | -$627K |
|
671
John Wiley & Sons Class A
WLY
$2.24B
| $7.71M | 0.03% |
145,304
-37,962
| -21% | -$2.01M |
|
672
Oxford Industries
OXM
$770M
| $7.69M | 0.03% |
85,001
+33,667
| +66% | +$3.05M |
|
673
AtriCure
ATRC
$1.87B
| $7.63M | 0.03% |
116,253
-1,096
| -0.9% | -$72K |
|
674
TechTarget
TTGT
$429M
| $7.63M | 0.03% |
93,844
-27,373
| -23% | -$2.22M |
|
675
Advanced Drainage Systems
WMS
$11.4B
| $7.62M | 0.03% |
64,133
+8,190
| +15% | +$973K |
|