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 | |
|---|---|---|---|---|---|---|
701
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.73M | 0.03% |
58,348
+33,808
| +138% | +$3.32M |
|
|
PDM
702
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.7M | 0.03% |
351,089
-355,981
| -50% | -$5.78M |
|
703
Hyliion Holdings
HYLN
$288M
| $5.67M | 0.02% |
+344,094
| New | +$5.67M |
|
704
Intuitive Surgical
ISRG
$161B
| $5.67M | 0.02% |
20,781
-19,899
| -49% | -$5.43M |
|
705
Silicon Laboratories
SLAB
$4.34B
| $5.65M | 0.02% |
44,368
-83,993
| -65% | -$10.7M |
|
706
Baker Hughes
BKR
$46.3B
| $5.61M | 0.02% |
269,134
+253,741
| +1,648% | +$5.29M |
|
|
RAVN
707
DELISTED
Raven Industries Inc
RAVN
| $5.61M | 0.02% |
169,580
-3,264
| -2% | -$108K |
|
708
Winnebago Industries
WGO
$953M
| $5.59M | 0.02% |
93,293
-47,176
| -34% | -$2.83M |
|
709
W&T Offshore
WTI
$261M
| $5.57M | 0.02% |
2,564,379
-730,461
| -22% | -$1.59M |
|
710
PagSeguro Digital
PAGS
$2.7B
| $5.55M | 0.02% |
97,487
+20,226
| +26% | +$1.15M |
|
711
Kinsale Capital Group
KNSL
$9.92B
| $5.54M | 0.02% |
27,681
-3,778
| -12% | -$756K |
|
712
PENN Entertainment
PENN
$2.93B
| $5.52M | 0.02% |
+63,902
| New | +$5.52M |
|
|
NEWR
713
DELISTED
New Relic, Inc.
NEWR
| $5.51M | 0.02% |
84,309
-14,347
| -15% | -$938K |
|
714
First Solar
FSLR
$21.9B
| $5.5M | 0.02% |
55,631
+33,775
| +155% | +$3.34M |
|
715
Duke Energy
DUK
$94.4B
| $5.49M | 0.02% |
59,982
+4,660
| +8% | +$427K |
|
|
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.49M | 0.02% |
48,208
-157,968
| -77% | -$18M |
|
717
Avient
AVNT
$3.34B
| $5.48M | 0.02% |
136,084
-136,401
| -50% | -$5.49M |
|
718
LKQ Corp
LKQ
$8.26B
| $5.48M | 0.02% |
155,466
-38,354
| -20% | -$1.35M |
|
719
Scotiabank
BNS
$79.4B
| $5.46M | 0.02% |
101,089
-68,100
| -40% | -$3.68M |
|
720
Pegasystems
PEGA
$9.66B
| $5.41M | 0.02% |
81,208
-4,324
| -5% | -$288K |
|
721
Agnico Eagle Mines
AEM
$76.8B
| $5.4M | 0.02% |
76,531
-61,012
| -44% | -$4.3M |
|
722
Roku
ROKU
$14B
| $5.39M | 0.02% |
16,247
-79,664
| -83% | -$26.4M |
|
723
Air Products & Chemicals
APD
$64B
| $5.39M | 0.02% |
19,728
-8,012
| -29% | -$2.19M |
|
724
Hershey
HSY
$37.6B
| $5.36M | 0.02% |
35,180
-33,259
| -49% | -$5.07M |
|
725
Icon
ICLR
$12.9B
| $5.35M | 0.02% |
27,415
-5,304
| -16% | -$1.03M |
|