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 | |
|---|---|---|---|---|---|---|
801
Fiverr
FVRR
$871M
| $4.69M | 0.02% |
24,016
-18,083
| -43% | -$3.53M |
|
802
Jazz Pharmaceuticals
JAZZ
$7.74B
| $4.69M | 0.02% |
28,394
-81,700
| -74% | -$13.5M |
|
803
IPG Photonics
IPGP
$3.48B
| $4.68M | 0.02% |
20,932
-8,782
| -30% | -$1.97M |
|
|
NXGN
804
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.68M | 0.02% |
256,589
+32,132
| +14% | +$586K |
|
|
GLUU
805
DELISTED
Glu Mobile Inc.
GLUU
| $4.67M | 0.02% |
518,504
+149,071
| +40% | +$1.34M |
|
806
TAL Education Group
TAL
$6.58B
| $4.67M | 0.02% |
65,279
-557,355
| -90% | -$39.9M |
|
|
MODV
807
DELISTED
ModivCare
MODV
| $4.67M | 0.02% |
33,661
+18,961
| +129% | +$2.63M |
|
|
PRVL
808
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $4.61M | 0.02% |
+200,000
| New | +$4.61M |
|
809
Western Union
WU
$2.74B
| $4.61M | 0.02% |
210,071
-526,284
| -71% | -$11.5M |
|
810
Teradyne
TER
$18.5B
| $4.59M | 0.02% |
38,289
-860
| -2% | -$103K |
|
811
Vanguard Real Estate ETF
VNQ
$34.9B
| $4.58M | 0.02% |
+53,944
| New | +$4.58M |
|
812
PTC Therapeutics
PTCT
$4.76B
| $4.57M | 0.02% |
74,932
-19,949
| -21% | -$1.22M |
|
813
VanEck Vietnam ETF
VNM
$587M
| $4.57M | 0.02% |
261,043
+201,424
| +338% | +$3.52M |
|
814
Kaiser Aluminum
KALU
$1.23B
| $4.54M | 0.02% |
45,888
-114,254
| -71% | -$11.3M |
|
815
Pacira BioSciences
PCRX
$1.21B
| $4.53M | 0.02% |
75,647
-122,990
| -62% | -$7.36M |
|
816
WEC Energy
WEC
$35.3B
| $4.51M | 0.02% |
49,047
+15,937
| +48% | +$1.47M |
|
817
IAC Inc
IAC
$2.92B
| $4.51M | 0.02% |
43,655
+29,965
| +219% | +$3.1M |
|
|
HPP
818
Hudson Pacific Properties
HPP
$1.1B
| $4.51M | 0.02% |
187,610
+49,700
| +36% | +$1.19M |
|
819
Kornit Digital
KRNT
$675M
| $4.5M | 0.02% |
50,494
-24,655
| -33% | -$2.2M |
|
820
LXP Industrial Trust
LXP
$2.73B
| $4.5M | 0.02% |
423,750
+129,250
| +44% | +$1.37M |
|
821
Tenet Healthcare
THC
$17.2B
| $4.5M | 0.02% |
112,639
-96,469
| -46% | -$3.85M |
|
822
Sensient Technologies
SXT
$4.63B
| $4.5M | 0.02% |
60,928
-105,235
| -63% | -$7.76M |
|
823
Palantir
PLTR
$394B
| $4.49M | 0.02% |
+190,593
| New | +$4.49M |
|
|
COWN
824
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.49M | 0.02% |
172,666
-82,700
| -32% | -$2.15M |
|
825
Grocery Outlet
GO
$1.74B
| $4.48M | 0.02% |
114,219
-179,401
| -61% | -$7.04M |
|