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 | |
|---|---|---|---|---|---|---|
776
Hewlett Packard
HPE
$32.8B
| $5.73M | 0.02% |
342,800
+169,486
| +98% | +$2.83M |
|
777
Zions Bancorporation
ZION
$8.56B
| $5.71M | 0.02% |
87,057
-31,196
| -26% | -$2.05M |
|
|
DFS
778
DELISTED
Discover Financial Services
DFS
| $5.7M | 0.02% |
51,707
+2,435
| +5% | +$268K |
|
779
Pool Corp
POOL
$11.9B
| $5.66M | 0.02% |
13,388
-17,923
| -57% | -$7.58M |
|
780
Skywest
SKYW
$4.37B
| $5.64M | 0.02% |
195,344
+85,745
| +78% | +$2.47M |
|
781
Diodes
DIOD
$2.44B
| $5.61M | 0.02% |
64,481
+16,932
| +36% | +$1.47M |
|
|
DISCA
782
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.61M | 0.02% |
224,986
-413,307
| -65% | -$10.3M |
|
783
Albemarle
ALB
$8.83B
| $5.6M | 0.02% |
25,314
+22,346
| +753% | +$4.94M |
|
784
TransAlta
TAC
$3.76B
| $5.58M | 0.02% |
538,175
+264,600
| +97% | +$2.74M |
|
785
Northrop Grumman
NOC
$83B
| $5.57M | 0.02% |
+12,452
| New | +$5.57M |
|
786
WaFd
WAFD
$2.47B
| $5.57M | 0.02% |
169,663
+69,723
| +70% | +$2.29M |
|
|
B
787
Barrick Mining Corporation
B
$50.2B
| $5.56M | 0.02% |
226,487
-164,754
| -42% | -$4.04M |
|
788
SiteOne Landscape Supply
SITE
$6.39B
| $5.55M | 0.02% |
34,290
+18,728
| +120% | +$3.03M |
|
|
CLR
789
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.53M | 0.02% |
+90,235
| New | +$5.53M |
|
790
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.53M | 0.02% |
12,244
+3,317
| +37% | +$1.5M |
|
791
Upstart Holdings
UPST
$5.98B
| $5.52M | 0.02% |
50,631
+50,336
| +17,063% | +$5.49M |
|
792
General Dynamics
GD
$86.9B
| $5.5M | 0.02% |
22,808
+17,170
| +305% | +$4.14M |
|
793
Boston Scientific
BSX
$156B
| $5.48M | 0.02% |
123,666
-381,056
| -75% | -$16.9M |
|
794
Lithia Motors
LAD
$8.64B
| $5.48M | 0.02% |
18,247
-69,185
| -79% | -$20.8M |
|
795
Comerica
CMA
$8.9B
| $5.45M | 0.02% |
60,302
+10,550
| +21% | +$954K |
|
|
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.42M | 0.02% |
37,639
+29,600
| +368% | +$4.26M |
|
797
First Solar
FSLR
$21.8B
| $5.41M | 0.02% |
64,628
-3,874
| -6% | -$324K |
|
798
Carrier Global
CARR
$53.2B
| $5.4M | 0.02% |
117,726
-34,636
| -23% | -$1.59M |
|
799
Opendoor
OPEN
$7.74B
| $5.4M | 0.02% |
623,951
+436,086
| +232% | +$3.77M |
|
800
Leggett & Platt
LEG
$1.34B
| $5.39M | 0.02% |
154,793
+59,243
| +62% | +$2.06M |
|