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 | |
|---|---|---|---|---|---|---|
851
Old Republic International
ORI
$9.92B
| $4.63M | 0.02% |
179,139
+18,114
| +11% | +$469K |
|
852
MaxLinear
MXL
$1.37B
| $4.63M | 0.02% |
79,363
-21,428
| -21% | -$1.25M |
|
853
Darden Restaurants
DRI
$24.9B
| $4.61M | 0.02% |
34,678
+25,227
| +267% | +$3.35M |
|
854
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4.61M | 0.02% |
299,445
+272,111
| +996% | +$4.19M |
|
855
US Foods
USFD
$17.5B
| $4.55M | 0.02% |
120,958
+98,369
| +435% | +$3.7M |
|
856
Enovis
ENOV
$1.81B
| $4.5M | 0.02% |
65,712
-4,452
| -6% | -$305K |
|
857
Entegris
ENTG
$12.6B
| $4.49M | 0.02% |
34,187
-11,430
| -25% | -$1.5M |
|
858
Cognex
CGNX
$7.45B
| $4.48M | 0.02% |
58,063
| – | – |
|
859
Hexcel
HXL
$4.93B
| $4.48M | 0.02% |
75,250
+28,000
| +59% | +$1.67M |
|
860
Sturm, Ruger & Co
RGR
$587M
| $4.45M | 0.02% |
63,935
-10,800
| -14% | -$752K |
|
861
Telephone and Data Systems
TDS
$4.45B
| $4.45M | 0.02% |
235,491
+68,086
| +41% | +$1.29M |
|
862
Open Lending Corp
LPRO
$253M
| $4.41M | 0.02% |
233,221
+41,622
| +22% | +$787K |
|
863
UFP Industries
UFPI
$5.84B
| $4.41M | 0.02% |
57,083
+8,157
| +17% | +$629K |
|
864
Synaptics
SYNA
$2.67B
| $4.39M | 0.02% |
21,992
-9,968
| -31% | -$1.99M |
|
|
SPWR
865
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.35M | 0.02% |
202,632
+59,222
| +41% | +$1.27M |
|
866
Icon
ICLR
$13.6B
| $4.35M | 0.02% |
17,881
+8,854
| +98% | +$2.15M |
|
867
Brink's
BCO
$4.76B
| $4.35M | 0.02% |
63,945
+10,050
| +19% | +$683K |
|
868
Fox Class A
FOXA
$28B
| $4.34M | 0.02% |
109,921
-133,299
| -55% | -$5.26M |
|
869
Radware
RDWR
$1.1B
| $4.3M | 0.01% |
134,400
+1,300
| +1% | +$41.6K |
|
870
Vir Biotechnology
VIR
$713M
| $4.28M | 0.01% |
166,391
+109,637
| +193% | +$2.82M |
|
871
Snap-on
SNA
$16.9B
| $4.27M | 0.01% |
20,796
-3,432
| -14% | -$705K |
|
872
Merit Medical Systems
MMSI
$5.34B
| $4.27M | 0.01% |
64,208
+1,126
| +2% | +$74.9K |
|
873
Lumentum
LITE
$11.5B
| $4.27M | 0.01% |
43,747
-235
| -0.5% | -$22.9K |
|
874
US Bancorp
USB
$76.6B
| $4.26M | 0.01% |
80,170
+51,329
| +178% | +$2.73M |
|
875
Ryanair
RYAAY
$31.1B
| $4.25M | 0.01% |
122,043
+12,475
| +11% | +$435K |
|