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 | |
|---|---|---|---|---|---|---|
676
Badger Meter
BMI
$5.23B
| $5.94M | 0.03% |
63,129
+15,401
| +32% | +$1.45M |
|
677
Cintas
CTAS
$81.2B
| $5.93M | 0.03% |
67,152
-224,872
| -77% | -$19.9M |
|
678
Tandem Diabetes Care
TNDM
$836M
| $5.92M | 0.03% |
61,908
+12,081
| +24% | +$1.16M |
|
|
NOVA
679
DELISTED
Sunnova Energy
NOVA
| $5.91M | 0.03% |
+130,986
| New | +$5.91M |
|
680
Alkermes
ALKS
$4.45B
| $5.9M | 0.03% |
295,807
-62,761
| -18% | -$1.25M |
|
|
TWNK
681
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.9M | 0.03% |
+402,631
| New | +$5.9M |
|
682
Southwest Gas
SWX
$5.67B
| $5.89M | 0.03% |
96,987
+64,947
| +203% | +$3.95M |
|
683
Ryder
R
$7.61B
| $5.88M | 0.03% |
95,205
-17,425
| -15% | -$1.08M |
|
684
Insmed
INSM
$30.8B
| $5.88M | 0.03% |
176,601
-69,405
| -28% | -$2.31M |
|
685
Fastenal
FAST
$55.1B
| $5.88M | 0.03% |
240,668
-162,436
| -40% | -$3.97M |
|
|
MDLA
686
DELISTED
Medallia, Inc.
MDLA
| $5.84M | 0.03% |
175,878
-14,495
| -8% | -$482K |
|
687
Alcoa
AA
$8.01B
| $5.84M | 0.03% |
253,367
+214,704
| +555% | +$4.95M |
|
|
PRSP
688
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.83M | 0.03% |
242,200
-96,943
| -29% | -$2.33M |
|
|
SIX
689
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.82M | 0.03% |
170,730
+138,094
| +423% | +$4.71M |
|
690
Red Rock Resorts
RRR
$3.66B
| $5.82M | 0.03% |
+232,300
| New | +$5.82M |
|
691
Xcel Energy
XEL
$42.8B
| $5.81M | 0.03% |
87,187
-41,939
| -32% | -$2.8M |
|
692
Skywest
SKYW
$4.37B
| $5.8M | 0.03% |
143,856
-81,803
| -36% | -$3.3M |
|
|
BLUE
693
DELISTED
bluebird bio
BLUE
| $5.77M | 0.03% |
10,297
-3,094
| -23% | -$1.73M |
|
694
STAAR Surgical
STAA
$1.37B
| $5.76M | 0.03% |
72,682
+11,212
| +18% | +$888K |
|
695
Trupanion
TRUP
$1.86B
| $5.75M | 0.03% |
+48,059
| New | +$5.75M |
|
696
Acadia Healthcare
ACHC
$1.94B
| $5.75M | 0.03% |
114,362
+16,369
| +17% | +$823K |
|
697
Whirlpool
WHR
$5.24B
| $5.74M | 0.03% |
+31,811
| New | +$5.74M |
|
698
Performance Food Group
PFGC
$16.3B
| $5.74M | 0.03% |
120,567
-44,274
| -27% | -$2.11M |
|
699
TriNet
TNET
$3.3B
| $5.74M | 0.03% |
71,209
+51,814
| +267% | +$4.18M |
|
700
Telus
TU
$24.1B
| $5.74M | 0.03% |
289,752
-124,859
| -30% | -$2.47M |
|