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 | |
|---|---|---|---|---|---|---|
851
Vanda Pharmaceuticals
VNDA
$272M
| $4.25M | 0.02% |
323,272
-21,400
| -6% | -$281K |
|
852
Vulcan Materials
VMC
$39.9B
| $4.25M | 0.02% |
28,627
-528
| -2% | -$78.3K |
|
853
Amcor
AMCR
$19.2B
| $4.24M | 0.02% |
360,044
-151,495
| -30% | -$1.78M |
|
854
Universal Display
OLED
$6.57B
| $4.24M | 0.02% |
18,432
+7,641
| +71% | +$1.76M |
|
|
SAGE
855
DELISTED
Sage Therapeutics
SAGE
| $4.23M | 0.02% |
48,932
-79,555
| -62% | -$6.88M |
|
856
Digital Turbine
APPS
$494M
| $4.22M | 0.02% |
74,681
-596,527
| -89% | -$33.7M |
|
857
Otis Worldwide
OTIS
$35.1B
| $4.2M | 0.02% |
62,219
+13,364
| +27% | +$903K |
|
858
Molson Coors Class B
TAP
$9.71B
| $4.19M | 0.02% |
92,788
+51,367
| +124% | +$2.32M |
|
859
Hillenbrand
HI
$1.81B
| $4.17M | 0.02% |
104,873
+59,812
| +133% | +$2.38M |
|
860
Nexstar Media Group
NXST
$6.25B
| $4.15M | 0.02% |
38,024
+25,270
| +198% | +$2.76M |
|
861
Trade Desk
TTD
$22.1B
| $4.15M | 0.02% |
51,840
-43,270
| -45% | -$3.47M |
|
862
Penske Automotive Group
PAG
$12.2B
| $4.15M | 0.02% |
69,859
-26,358
| -27% | -$1.57M |
|
863
Ball Corp
BALL
$13.9B
| $4.14M | 0.02% |
44,477
-28,528
| -39% | -$2.66M |
|
864
Caesars Entertainment
CZR
$5.39B
| $4.14M | 0.02% |
55,719
-29,565
| -35% | -$2.2M |
|
865
Martin Marietta Materials
MLM
$38.1B
| $4.13M | 0.02% |
14,550
+3,721
| +34% | +$1.06M |
|
866
Liberty Global Class A
LBTYA
$4.07B
| $4.12M | 0.02% |
+170,125
| New | +$4.12M |
|
867
Halozyme
HALO
$9.07B
| $4.12M | 0.02% |
96,415
-224,531
| -70% | -$9.59M |
|
868
Matthews International
MATW
$775M
| $4.11M | 0.02% |
139,760
-25,600
| -15% | -$753K |
|
869
The Oncology Institute
TOI
$296M
| $4.09M | 0.02% |
378,963
| – | – |
|
870
Minerals Technologies
MTX
$2.04B
| $4.09M | 0.02% |
65,847
-5,841
| -8% | -$363K |
|
871
LivePerson
LPSN
$91.8M
| $4.07M | 0.02% |
65,373
-5,303
| -8% | -$330K |
|
872
Diodes
DIOD
$2.52B
| $4.05M | 0.02% |
57,470
+45,066
| +363% | +$3.18M |
|
873
Emergent Biosolutions
EBS
$439M
| $4.04M | 0.02% |
45,094
-125,198
| -74% | -$11.2M |
|
874
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.03M | 0.02% |
45,915
+656
| +1% | +$57.5K |
|
875
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.03M | 0.02% |
6,905
-6,542
| -49% | -$3.81M |
|