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 | |
|---|---|---|---|---|---|---|
726
Euronet Worldwide
EEFT
$3.62B
| $6.57M | 0.02% |
50,494
+26,797
| +113% | +$3.49M |
|
727
Energizer
ENR
$1.99B
| $6.57M | 0.02% |
213,466
-12,222
| -5% | -$376K |
|
728
Century Communities
CCS
$2.06B
| $6.56M | 0.02% |
122,487
+36,595
| +43% | +$1.96M |
|
729
Las Vegas Sands
LVS
$37.6B
| $6.54M | 0.02% |
168,290
-511,442
| -75% | -$19.9M |
|
730
Valvoline
VVV
$5.15B
| $6.5M | 0.02% |
205,972
+137,887
| +203% | +$4.35M |
|
731
Sprouts Farmers Market
SFM
$13.5B
| $6.47M | 0.02% |
202,388
-64,515
| -24% | -$2.06M |
|
732
Semtech
SMTC
$5.29B
| $6.46M | 0.02% |
93,203
+35,121
| +60% | +$2.44M |
|
733
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.44M | 0.02% |
295,587
-2,600,887
| -90% | -$56.6M |
|
734
Kulicke & Soffa
KLIC
$2.03B
| $6.42M | 0.02% |
114,533
+10,241
| +10% | +$574K |
|
735
Globe Life
GL
$11.5B
| $6.39M | 0.02% |
63,470
-16,948
| -21% | -$1.7M |
|
736
Janus Henderson
JHG
$7.08B
| $6.35M | 0.02% |
181,422
+16,686
| +10% | +$584K |
|
737
Fortune Brands Innovations
FBIN
$7.29B
| $6.33M | 0.02% |
99,737
+5,139
| +5% | +$326K |
|
738
Monolithic Power Systems
MPWR
$40.2B
| $6.31M | 0.02% |
12,989
-21,919
| -63% | -$10.6M |
|
739
StoneCo
STNE
$4.85B
| $6.28M | 0.02% |
536,331
+447,281
| +502% | +$5.23M |
|
740
Teradyne
TER
$18.4B
| $6.27M | 0.02% |
53,053
-22,098
| -29% | -$2.61M |
|
741
Upbound Group
UPBD
$1.48B
| $6.2M | 0.02% |
246,218
+240,305
| +4,064% | +$6.05M |
|
742
Under Armour
UAA
$2.16B
| $6.2M | 0.02% |
364,085
+18,009
| +5% | +$307K |
|
743
Star Bulk Carriers
SBLK
$2.19B
| $6.2M | 0.02% |
208,647
+189,404
| +984% | +$5.62M |
|
744
Williams-Sonoma
WSM
$24.8B
| $6.18M | 0.02% |
85,300
-237,284
| -74% | -$17.2M |
|
745
Flowers Foods
FLO
$3.01B
| $6.18M | 0.02% |
240,314
+7,190
| +3% | +$185K |
|
746
Invesco
IVZ
$10.1B
| $6.18M | 0.02% |
267,801
-129,397
| -33% | -$2.98M |
|
747
Constellation Brands
STZ
$25.2B
| $6.17M | 0.02% |
26,804
+25,452
| +1,883% | +$5.86M |
|
748
Papa John's
PZZA
$1.64B
| $6.11M | 0.02% |
58,045
-36,500
| -39% | -$3.84M |
|
749
Brown & Brown
BRO
$31.1B
| $6.1M | 0.02% |
84,413
-15,472
| -15% | -$1.12M |
|
750
Nomad Foods
NOMD
$2.14B
| $6.1M | 0.02% |
269,914
-752
| -0.3% | -$17K |
|