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 | |
|---|---|---|---|---|---|---|
|
TEN
801
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.36M | 0.02% |
292,774
+268,874
| +1,125% | +$4.93M |
|
802
PTC
PTC
$24.8B
| $5.36M | 0.02% |
49,760
-48,476
| -49% | -$5.22M |
|
803
Global Payments
GPN
$20.6B
| $5.33M | 0.02% |
38,963
-18,065
| -32% | -$2.47M |
|
|
MGI
804
DELISTED
MoneyGram International, Inc. New
MGI
| $5.33M | 0.02% |
+504,323
| New | +$5.33M |
|
805
UiPath
PATH
$6.25B
| $5.32M | 0.02% |
246,354
+230,205
| +1,426% | +$4.97M |
|
806
Fair Isaac
FICO
$36.7B
| $5.28M | 0.02% |
11,325
-10,347
| -48% | -$4.83M |
|
807
Glaukos
GKOS
$5.02B
| $5.24M | 0.02% |
90,674
-9,111
| -9% | -$527K |
|
808
Marriott Vacations Worldwide
VAC
$2.64B
| $5.23M | 0.02% |
33,145
+31,339
| +1,735% | +$4.94M |
|
809
Ambarella
AMBA
$3.56B
| $5.22M | 0.02% |
49,768
-1,145
| -2% | -$120K |
|
810
DaVita
DVA
$9.46B
| $5.21M | 0.02% |
46,097
+9,378
| +26% | +$1.06M |
|
811
CAE Inc
CAE
$8.44B
| $5.21M | 0.02% |
199,953
+22,345
| +13% | +$582K |
|
812
Air Lease Corp
AL
$7.11B
| $5.18M | 0.02% |
+116,055
| New | +$5.18M |
|
813
Atkore
ATKR
$2.04B
| $5.17M | 0.02% |
52,489
-153,026
| -74% | -$15.1M |
|
814
Spok Holdings
SPOK
$356M
| $5.17M | 0.02% |
+647,525
| New | +$5.17M |
|
|
815
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.15M | 0.02% |
62,567
-2,161,146
| -97% | -$178M |
|
816
Xometry
XMTR
$2.45B
| $5.15M | 0.02% |
+140,104
| New | +$5.15M |
|
817
Box
BOX
$4.74B
| $5.13M | 0.02% |
176,485
-94,394
| -35% | -$2.74M |
|
818
AerCap
AER
$21.7B
| $5.12M | 0.02% |
101,903
-144,608
| -59% | -$7.27M |
|
819
Silicon Laboratories
SLAB
$4.34B
| $5.09M | 0.02% |
33,895
-7,416
| -18% | -$1.11M |
|
820
Urban Outfitters
URBN
$6.33B
| $5.07M | 0.02% |
201,885
+57,475
| +40% | +$1.44M |
|
821
ASGN Inc
ASGN
$2.23B
| $5.07M | 0.02% |
43,415
-128
| -0.3% | -$14.9K |
|
822
Wabtec
WAB
$32.4B
| $5.06M | 0.02% |
52,590
+7,488
| +17% | +$720K |
|
823
Workiva
WK
$4.24B
| $5.02M | 0.02% |
42,546
-15,715
| -27% | -$1.85M |
|
824
XP
XP
$9.83B
| $5.02M | 0.02% |
166,766
-3,522
| -2% | -$106K |
|
|
AY
825
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.01M | 0.02% |
142,796
+38,613
| +37% | +$1.35M |
|