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 | |
|---|---|---|---|---|---|---|
726
Teladoc Health
TDOC
$1.37B
| $5.34M | 0.02% |
26,708
+11,228
| +73% | +$2.25M |
|
727
Teradata
TDC
$2.04B
| $5.34M | 0.02% |
237,687
+129,489
| +120% | +$2.91M |
|
728
Dynatrace
DT
$14.8B
| $5.34M | 0.02% |
123,325
-96,002
| -44% | -$4.15M |
|
|
BSN
729
DELISTED
Broadstone Acquisition Corp.
BSN
| $5.33M | 0.02% |
+530,536
| New | +$5.33M |
|
|
TPTX
730
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.33M | 0.02% |
43,724
-25,864
| -37% | -$3.15M |
|
731
Ingevity
NGVT
$2.14B
| $5.28M | 0.02% |
69,755
-2,535
| -4% | -$192K |
|
732
Charles Schwab
SCHW
$171B
| $5.28M | 0.02% |
99,460
-235,361
| -70% | -$12.5M |
|
733
H.B. Fuller
FUL
$3.44B
| $5.27M | 0.02% |
101,542
-32,364
| -24% | -$1.68M |
|
734
Simulations Plus
SLP
$289M
| $5.27M | 0.02% |
73,243
-21,685
| -23% | -$1.56M |
|
735
PNC Financial Services
PNC
$79.8B
| $5.25M | 0.02% |
35,225
-28,274
| -45% | -$4.21M |
|
736
Gray Television
GTN
$599M
| $5.24M | 0.02% |
293,085
+146,367
| +100% | +$2.62M |
|
|
KRTX
737
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.21M | 0.02% |
51,273
+3,105
| +6% | +$315K |
|
738
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $5.21M | 0.02% |
156,502
+121,918
| +353% | +$4.06M |
|
739
Fortune Brands Innovations
FBIN
$7.29B
| $5.21M | 0.02% |
71,058
-22,351
| -24% | -$1.64M |
|
740
Colgate-Palmolive
CL
$67.9B
| $5.2M | 0.02% |
60,791
-154,251
| -72% | -$13.2M |
|
741
Integer Holdings
ITGR
$3.65B
| $5.19M | 0.02% |
63,956
+4,495
| +8% | +$365K |
|
742
DocuSign
DOCU
$16.1B
| $5.19M | 0.02% |
23,351
+1,300
| +6% | +$289K |
|
743
Insight Enterprises
NSIT
$4.07B
| $5.19M | 0.02% |
68,143
-37,620
| -36% | -$2.86M |
|
|
DRE
744
DELISTED
Duke Realty Corp.
DRE
| $5.18M | 0.02% |
129,698
+11,394
| +10% | +$455K |
|
745
Booking.com
BKNG
$178B
| $5.18M | 0.02% |
2,324
-10,607
| -82% | -$23.6M |
|
|
XLNX
746
DELISTED
Xilinx Inc
XLNX
| $5.17M | 0.02% |
36,445
-42,788
| -54% | -$6.07M |
|
747
Repligen
RGEN
$6.72B
| $5.16M | 0.02% |
26,924
-10,644
| -28% | -$2.04M |
|
|
NUAN
748
DELISTED
Nuance Communications, Inc.
NUAN
| $5.16M | 0.02% |
116,977
-204,139
| -64% | -$9M |
|
|
GTM
749
ZoomInfo Technologies
GTM
$3.74B
| $5.15M | 0.02% |
106,776
+86,629
| +430% | +$4.18M |
|
750
Novanta
NOVT
$4.24B
| $5.14M | 0.02% |
43,437
-318
| -0.7% | -$37.6K |
|