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 | |
|---|---|---|---|---|---|---|
826
Axcelis
ACLS
$2.62B
| $5M | 0.02% |
+66,203
| New | +$5M |
|
827
TTM Technologies
TTMI
$4.99B
| $5M | 0.02% |
337,387
-60,063
| -15% | -$890K |
|
828
Boyd Gaming
BYD
$6.84B
| $5M | 0.02% |
75,974
+31,931
| +72% | +$2.1M |
|
829
PNC Financial Services
PNC
$79.8B
| $5M | 0.02% |
+27,099
| New | +$5M |
|
830
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5M | 0.02% |
+64,777
| New | +$5M |
|
831
PennyMac Financial
PFSI
$6.22B
| $5M | 0.02% |
93,883
-2,665
| -3% | -$142K |
|
832
AptarGroup
ATR
$8.98B
| $4.99M | 0.02% |
42,490
-8,739
| -17% | -$1.03M |
|
|
IAA
833
DELISTED
IAA, Inc. Common Stock
IAA
| $4.96M | 0.02% |
129,603
-3,504
| -3% | -$134K |
|
834
Atlassian
TEAM
$45.7B
| $4.93M | 0.02% |
16,769
-31,501
| -65% | -$9.26M |
|
|
COUP
835
DELISTED
Coupa Software Incorporated
COUP
| $4.87M | 0.02% |
47,940
+12,404
| +35% | +$1.26M |
|
836
Zillow
ZG
$20B
| $4.86M | 0.02% |
100,804
+31,500
| +45% | +$1.52M |
|
837
Whirlpool
WHR
$5.24B
| $4.84M | 0.02% |
27,985
-31,598
| -53% | -$5.46M |
|
838
Reliance Steel & Aluminium
RS
$15.4B
| $4.83M | 0.02% |
26,310
-189,766
| -88% | -$34.8M |
|
839
Eagle Materials
EXP
$7.49B
| $4.81M | 0.02% |
37,500
+31,023
| +479% | +$3.98M |
|
840
Kornit Digital
KRNT
$662M
| $4.81M | 0.02% |
58,159
+1,901
| +3% | +$157K |
|
841
NetApp
NTAP
$25B
| $4.78M | 0.02% |
57,530
-74,399
| -56% | -$6.18M |
|
842
Sensient Technologies
SXT
$4.51B
| $4.75M | 0.02% |
56,626
-9,479
| -14% | -$796K |
|
843
Veracyte
VCYT
$2.42B
| $4.75M | 0.02% |
+172,409
| New | +$4.75M |
|
844
Globant
GLOB
$2.52B
| $4.75M | 0.02% |
18,131
-14,516
| -44% | -$3.8M |
|
845
Five Below
FIVE
$8.05B
| $4.75M | 0.02% |
29,974
-6,341
| -17% | -$1M |
|
846
DoorDash
DASH
$110B
| $4.73M | 0.02% |
40,378
+24,872
| +160% | +$2.91M |
|
847
Red Rock Resorts
RRR
$3.66B
| $4.73M | 0.02% |
97,400
+28,570
| +42% | +$1.39M |
|
848
MKS Inc. Common Stock
MKSI
$7.79B
| $4.69M | 0.02% |
31,278
-3,727
| -11% | -$559K |
|
849
Frontdoor
FTDR
$4.62B
| $4.64M | 0.02% |
155,486
+4,422
| +3% | +$132K |
|
850
Chemours
CC
$2.44B
| $4.64M | 0.02% |
147,253
+69,611
| +90% | +$2.19M |
|