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 | |
|---|---|---|---|---|---|---|
876
eBay
EBAY
$41B
| $4.24M | 0.01% |
74,035
-61,472
| -45% | -$3.52M |
|
877
Interpublic Group of Companies
IPG
$9.67B
| $4.23M | 0.01% |
119,427
+11,045
| +10% | +$392K |
|
878
Liberty Global Class C
LBTYK
$4.1B
| $4.22M | 0.01% |
162,929
+17,933
| +12% | +$465K |
|
879
Graham Holdings Company
GHC
$5.1B
| $4.22M | 0.01% |
6,894
-776
| -10% | -$475K |
|
880
Kinsale Capital Group
KNSL
$10.2B
| $4.21M | 0.01% |
18,445
-4,745
| -20% | -$1.08M |
|
881
Hubbell
HUBB
$23.6B
| $4.2M | 0.01% |
22,877
+13,865
| +154% | +$2.55M |
|
|
BCPC
882
Balchem Corporation
BCPC
$5.09B
| $4.15M | 0.01% |
30,388
+28,332
| +1,378% | +$3.87M |
|
883
AGCO
AGCO
$8.07B
| $4.15M | 0.01% |
28,413
+942
| +3% | +$138K |
|
884
Ametek
AME
$44B
| $4.15M | 0.01% |
31,133
+14,058
| +82% | +$1.87M |
|
885
Hecla Mining
HL
$7.64B
| $4.11M | 0.01% |
+625,639
| New | +$4.11M |
|
886
Inspire Medical Systems
INSP
$2.4B
| $4.11M | 0.01% |
16,002
-7,096
| -31% | -$1.82M |
|
887
RH
RH
$4.24B
| $4.09M | 0.01% |
12,548
-7,979
| -39% | -$2.6M |
|
888
CGI
GIB
$20.9B
| $4.09M | 0.01% |
51,248
+4,300
| +9% | +$343K |
|
889
Clean Harbors
CLH
$12.7B
| $4.07M | 0.01% |
36,473
+8,761
| +32% | +$978K |
|
890
Verra Mobility
VRRM
$3.95B
| $4.06M | 0.01% |
249,565
+15,002
| +6% | +$244K |
|
891
Trex
TREX
$6.54B
| $4.06M | 0.01% |
62,078
-71,966
| -54% | -$4.7M |
|
|
CGAU
892
Centerra Gold
CGAU
$1.91B
| $4.04M | 0.01% |
410,700
+32,600
| +9% | +$321K |
|
893
Assurant
AIZ
$10.7B
| $4.04M | 0.01% |
22,198
+8,582
| +63% | +$1.56M |
|
894
Moelis & Co
MC
$5.55B
| $4.01M | 0.01% |
85,482
-16,515
| -16% | -$775K |
|
895
CareTrust REIT
CTRE
$7.62B
| $4.01M | 0.01% |
207,752
+61,620
| +42% | +$1.19M |
|
896
Datadog
DDOG
$48.3B
| $4M | 0.01% |
+26,406
| New | +$4M |
|
897
RB Global
RBA
$21.8B
| $4M | 0.01% |
67,766
-40,125
| -37% | -$2.37M |
|
898
Coca-Cola Consolidated
COKE
$10.6B
| $3.97M | 0.01% |
80,000
-17,390
| -18% | -$864K |
|
899
Kemper
KMPR
$3.36B
| $3.95M | 0.01% |
69,832
+40,439
| +138% | +$2.29M |
|
900
Artisan Partners
APAM
$3.28B
| $3.95M | 0.01% |
100,302
-17,839
| -15% | -$702K |
|