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 | |
|---|---|---|---|---|---|---|
|
ETRN
701
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.09M | 0.02% |
+840,404
| New | +$7.09M |
|
702
Fulgent Genetics
FLGT
$681M
| $7.09M | 0.02% |
113,650
+8,076
| +8% | +$504K |
|
703
Ciena
CIEN
$18.7B
| $7.03M | 0.02% |
115,885
+92,972
| +406% | +$5.64M |
|
|
JOBS
704
DELISTED
51job, Inc.
JOBS
| $7M | 0.02% |
+119,506
| New | +$7M |
|
705
Revvity
RVTY
$9.95B
| $6.94M | 0.02% |
39,781
-6,852
| -15% | -$1.2M |
|
|
CO
706
DELISTED
Global Cord Blood Corporation
CO
| $6.94M | 0.02% |
1,801,336
+91,294
| +5% | +$351K |
|
707
Boston Beer
SAM
$2.4B
| $6.89M | 0.02% |
17,747
-19,656
| -53% | -$7.64M |
|
708
Haemonetics
HAE
$2.58B
| $6.89M | 0.02% |
109,035
-355
| -0.3% | -$22.4K |
|
|
EGRX
709
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.89M | 0.02% |
139,273
-7,200
| -5% | -$356K |
|
710
Royalty Pharma
RPRX
$15.9B
| $6.86M | 0.02% |
176,115
+135,259
| +331% | +$5.27M |
|
711
Myriad Genetics
MYGN
$715M
| $6.86M | 0.02% |
272,049
+33,569
| +14% | +$846K |
|
712
Webster Financial
WBS
$10.3B
| $6.83M | 0.02% |
121,718
-29,708
| -20% | -$1.67M |
|
713
Charles Schwab
SCHW
$171B
| $6.82M | 0.02% |
80,895
-314,458
| -80% | -$26.5M |
|
714
CNO Financial Group
CNO
$3.83B
| $6.8M | 0.02% |
271,005
+217,515
| +407% | +$5.46M |
|
715
Prudential Financial
PRU
$37.7B
| $6.71M | 0.02% |
56,796
+19,952
| +54% | +$2.36M |
|
|
DNB
716
DELISTED
Dun & Bradstreet
DNB
| $6.7M | 0.02% |
382,153
-70,841
| -16% | -$1.24M |
|
717
Teladoc Health
TDOC
$1.37B
| $6.69M | 0.02% |
92,712
+55,634
| +150% | +$4.01M |
|
718
Elanco Animal Health
ELAN
$9.33B
| $6.68M | 0.02% |
256,050
-69,662
| -21% | -$1.82M |
|
719
iShares Latin America 40 ETF
ILF
$1.81B
| $6.65M | 0.02% |
+218,738
| New | +$6.65M |
|
720
SolarEdge
SEDG
$1.75B
| $6.64M | 0.02% |
20,603
-27,113
| -57% | -$8.74M |
|
721
Group 1 Automotive
GPI
$6.32B
| $6.64M | 0.02% |
39,560
+2,287
| +6% | +$384K |
|
722
Methanex
MEOH
$3.08B
| $6.63M | 0.02% |
121,549
+79,194
| +187% | +$4.32M |
|
723
Power Integrations
POWI
$2.56B
| $6.59M | 0.02% |
71,132
-2,989
| -4% | -$277K |
|
724
Insulet
PODD
$23.8B
| $6.58M | 0.02% |
24,697
-48,094
| -66% | -$12.8M |
|
725
Amcor
AMCR
$19.2B
| $6.57M | 0.02% |
580,126
+88,449
| +18% | +$1M |
|