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 | |
|---|---|---|---|---|---|---|
876
Northern Trust
NTRS
$24.7B
| $4.02M | 0.02% |
43,181
+6,352
| +17% | +$592K |
|
877
Match Group
MTCH
$9.15B
| $4.01M | 0.02% |
26,512
-64,223
| -71% | -$9.71M |
|
|
AIMC
878
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4M | 0.02% |
72,129
-39,146
| -35% | -$2.17M |
|
879
Marvell Technology
MRVL
$57.4B
| $3.99M | 0.02% |
83,989
-46,519
| -36% | -$2.21M |
|
880
Dolby
DLB
$6.91B
| $3.98M | 0.02% |
41,014
+770
| +2% | +$74.8K |
|
881
Quaker Houghton
KWR
$2.47B
| $3.98M | 0.02% |
15,692
-3,777
| -19% | -$957K |
|
882
Extra Space Storage
EXR
$31.5B
| $3.96M | 0.02% |
34,192
+22,816
| +201% | +$2.64M |
|
883
MarineMax
HZO
$573M
| $3.95M | 0.02% |
112,800
-46,934
| -29% | -$1.64M |
|
884
Oppenheimer Holdings
OPY
$815M
| $3.94M | 0.02% |
125,400
-8,837
| -7% | -$278K |
|
885
XP
XP
$9.96B
| $3.93M | 0.02% |
98,942
-3,370
| -3% | -$134K |
|
886
Zebra Technologies
ZBRA
$16.1B
| $3.92M | 0.02% |
10,194
-48,328
| -83% | -$18.6M |
|
887
Toro Company
TTC
$7.82B
| $3.92M | 0.02% |
41,297
+6,794
| +20% | +$644K |
|
888
Advanced Drainage Systems
WMS
$11.4B
| $3.91M | 0.02% |
46,808
-58,572
| -56% | -$4.9M |
|
889
Teleflex
TFX
$5.86B
| $3.91M | 0.02% |
9,491
-174
| -2% | -$71.6K |
|
|
CBMG
890
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.9M | 0.02% |
212,209
-35,629
| -14% | -$655K |
|
|
PCGU
891
DELISTED
PG&E Corporation
PCGU
| $3.86M | 0.02% |
31,500
| – | – |
|
892
Zimmer Biomet
ZBH
$20.7B
| $3.85M | 0.02% |
25,758
-1,669
| -6% | -$250K |
|
893
Enpro
NPO
$4.77B
| $3.85M | 0.02% |
50,962
+855
| +2% | +$64.6K |
|
894
LivaNova
LIVN
$3.13B
| $3.83M | 0.02% |
57,811
+6,853
| +13% | +$454K |
|
895
NovaGold Resources
NG
$2.84B
| $3.82M | 0.02% |
395,169
-1,602
| -0.4% | -$15.5K |
|
896
Kimco Realty
KIM
$15.2B
| $3.81M | 0.02% |
+253,905
| New | +$3.81M |
|
897
Twist Bioscience
TWST
$1.55B
| $3.81M | 0.02% |
26,963
+7,800
| +41% | +$1.1M |
|
898
Cardlytics
CDLX
$61.2M
| $3.8M | 0.02% |
+26,638
| New | +$3.8M |
|
899
CRISPR Therapeutics
CRSP
$5.08B
| $3.8M | 0.02% |
24,826
+13,120
| +112% | +$2.01M |
|
|
CRON
900
Cronos Group
CRON
$988M
| $3.77M | 0.02% |
543,235
-175,595
| -24% | -$1.22M |
|