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 | |
|---|---|---|---|---|---|---|
751
HCA Healthcare
HCA
$94.3B
| $6.08M | 0.02% |
24,242
-84,237
| -78% | -$21.1M |
|
752
M&T Bank
MTB
$30.9B
| $6.07M | 0.02% |
35,809
+27,307
| +321% | +$4.63M |
|
753
Coursera
COUR
$1.78B
| $6.04M | 0.02% |
262,016
+184,973
| +240% | +$4.26M |
|
754
Hamilton Lane
HLNE
$6.75B
| $6.02M | 0.02% |
77,827
+13,803
| +22% | +$1.07M |
|
755
Emcor
EME
$28.6B
| $6.01M | 0.02% |
53,369
-13,612
| -20% | -$1.53M |
|
756
American Financial Group
AFG
$11.7B
| $6.01M | 0.02% |
41,253
+11,342
| +38% | +$1.65M |
|
757
Mercury Systems
MRCY
$4.38B
| $6.01M | 0.02% |
93,225
+33,860
| +57% | +$2.18M |
|
758
Fortinet
FTNT
$62B
| $6.01M | 0.02% |
87,895
-212,240
| -71% | -$14.5M |
|
759
First American
FAF
$6.93B
| $6M | 0.02% |
92,617
+23,950
| +35% | +$1.55M |
|
|
WWE
760
DELISTED
World Wrestling Entertainment
WWE
| $5.99M | 0.02% |
95,965
-43,137
| -31% | -$2.69M |
|
761
Hanesbrands
HBI
$2.25B
| $5.95M | 0.02% |
399,650
-132,845
| -25% | -$1.98M |
|
762
Forward Air
FWRD
$920M
| $5.92M | 0.02% |
60,533
-15,826
| -21% | -$1.55M |
|
763
Markel Group
MKL
$24.8B
| $5.86M | 0.02% |
3,970
+97
| +3% | +$143K |
|
764
Crocs
CROX
$4.42B
| $5.85M | 0.02% |
76,554
-43,121
| -36% | -$3.29M |
|
|
TLMD
765
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $5.85M | 0.02% |
+1,955,297
| New | +$5.85M |
|
|
NVRO
766
DELISTED
NEVRO CORP.
NVRO
| $5.84M | 0.02% |
80,692
-19,848
| -20% | -$1.44M |
|
767
Teradata
TDC
$2.04B
| $5.83M | 0.02% |
118,317
-251
| -0.2% | -$12.4K |
|
768
Glacier Bancorp
GBCI
$5.8B
| $5.78M | 0.02% |
115,036
+12,864
| +13% | +$647K |
|
769
CarMax
KMX
$9.19B
| $5.78M | 0.02% |
59,904
-32,087
| -35% | -$3.1M |
|
770
Cenovus Energy
CVE
$30.4B
| $5.77M | 0.02% |
345,509
+144,221
| +72% | +$2.41M |
|
771
Yum! Brands
YUM
$41.4B
| $5.77M | 0.02% |
48,636
+24,511
| +102% | +$2.91M |
|
|
SI
772
DELISTED
Silvergate Capital Corporation
SI
| $5.75M | 0.02% |
38,197
+2,826
| +8% | +$425K |
|
773
Innoviva
INVA
$1.22B
| $5.75M | 0.02% |
296,875
+41,263
| +16% | +$799K |
|
774
Harmony Biosciences
HRMY
$1.92B
| $5.74M | 0.02% |
117,970
+101,329
| +609% | +$4.93M |
|
775
Bright Horizons
BFAM
$6.49B
| $5.73M | 0.02% |
43,209
+4,259
| +11% | +$565K |
|