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 | |
|---|---|---|---|---|---|---|
776
Amicus Therapeutics
FOLD
$2.45B
| $4.94M | 0.02% |
213,720
-296,226
| -58% | -$6.84M |
|
|
SPLK
777
DELISTED
Splunk Inc
SPLK
| $4.93M | 0.02% |
29,037
-6,647
| -19% | -$1.13M |
|
778
Steris
STE
$24.6B
| $4.93M | 0.02% |
26,001
-25,550
| -50% | -$4.84M |
|
779
CMS Energy
CMS
$21.4B
| $4.92M | 0.02% |
80,658
-163,097
| -67% | -$9.95M |
|
|
DISCA
780
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.91M | 0.02% |
163,214
-85,949
| -34% | -$2.59M |
|
781
T Rowe Price
TROW
$23.3B
| $4.9M | 0.02% |
32,375
-117,465
| -78% | -$17.8M |
|
782
GrafTech
EAF
$225M
| $4.9M | 0.02% |
45,951
-44,287
| -49% | -$4.72M |
|
|
WSG
783
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
| $4.89M | 0.02% |
1,955,367
+1,787,567
| +1,065% | +$4.47M |
|
|
BMCH
784
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.88M | 0.02% |
90,899
-2,352
| -3% | -$126K |
|
785
Atlantic Union Bankshares
AUB
$5.01B
| $4.87M | 0.02% |
147,956
-84,981
| -36% | -$2.8M |
|
786
Eversource Energy
ES
$23.8B
| $4.86M | 0.02% |
56,214
+3,970
| +8% | +$344K |
|
787
NeoGenomics
NEO
$1.04B
| $4.85M | 0.02% |
90,004
-57,563
| -39% | -$3.1M |
|
788
Stryker
SYK
$148B
| $4.84M | 0.02% |
19,769
-16,016
| -45% | -$3.92M |
|
789
CNO Financial Group
CNO
$3.79B
| $4.83M | 0.02% |
217,340
-103,867
| -32% | -$2.31M |
|
790
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.83M | 0.02% |
78,191
+16,381
| +27% | +$1.01M |
|
791
CorVel
CRVL
$4.47B
| $4.82M | 0.02% |
136,257
-35,883
| -21% | -$1.27M |
|
792
Essential Utilities
WTRG
$10.6B
| $4.8M | 0.02% |
101,468
+11,714
| +13% | +$554K |
|
|
MRTX
793
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.8M | 0.02% |
21,831
-2,813
| -11% | -$618K |
|
794
Interpublic Group of Companies
IPG
$9.63B
| $4.79M | 0.02% |
203,636
+170,204
| +509% | +$4M |
|
|
EGRX
795
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.76M | 0.02% |
102,120
-21,800
| -18% | -$1.02M |
|
796
Ambarella
AMBA
$3.56B
| $4.75M | 0.02% |
51,730
+18,202
| +54% | +$1.67M |
|
797
Teck Resources
TECK
$20.2B
| $4.75M | 0.02% |
261,705
-231,571
| -47% | -$4.2M |
|
|
AVLR
798
DELISTED
Avalara, Inc.
AVLR
| $4.75M | 0.02% |
28,785
-7,762
| -21% | -$1.28M |
|
799
Trane Technologies
TT
$93.5B
| $4.74M | 0.02% |
32,673
+2,936
| +10% | +$426K |
|
800
Conagra Brands
CAG
$9.29B
| $4.73M | 0.02% |
130,433
-544,479
| -81% | -$19.7M |
|