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 | |
|---|---|---|---|---|---|---|
901
Credit Acceptance
CACC
$5.9B
| $3.76M | 0.02% |
+10,875
| New | +$3.76M |
|
902
Aptiv
APTV
$18.2B
| $3.75M | 0.02% |
28,808
+12,246
| +74% | +$1.6M |
|
903
HCI Group
HCI
$2.36B
| $3.75M | 0.02% |
71,664
-19,205
| -21% | -$1M |
|
904
American Airlines Group
AAL
$8.54B
| $3.74M | 0.02% |
237,101
-105,419
| -31% | -$1.66M |
|
905
Franklin Electric
FELE
$4.31B
| $3.74M | 0.02% |
53,975
+19,375
| +56% | +$1.34M |
|
906
Citizens Financial Group
CFG
$22.3B
| $3.73M | 0.02% |
104,432
-858,567
| -89% | -$30.7M |
|
|
VG
907
DELISTED
Vonage Holdings Corporation
VG
| $3.73M | 0.02% |
289,978
-63,259
| -18% | -$814K |
|
908
Ingersoll Rand
IR
$32.2B
| $3.72M | 0.02% |
81,722
-72,608
| -47% | -$3.31M |
|
909
First American
FAF
$6.93B
| $3.71M | 0.02% |
71,842
+60,868
| +555% | +$3.14M |
|
910
Palomar
PLMR
$3.18B
| $3.7M | 0.02% |
41,680
-2,584
| -6% | -$230K |
|
911
Advanced Energy
AEIS
$6.02B
| $3.7M | 0.02% |
38,169
+10,063
| +36% | +$976K |
|
|
ZAGG
912
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.7M | 0.02% |
886,602
+872,302
| +6,100% | +$3.64M |
|
913
Trex
TREX
$6.68B
| $3.68M | 0.02% |
43,894
-3,911
| -8% | -$327K |
|
|
EVBG
914
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.65M | 0.02% |
24,502
-7,488
| -23% | -$1.12M |
|
915
RingCentral
RNG
$2.83B
| $3.62M | 0.02% |
9,546
-10,290
| -52% | -$3.9M |
|
916
Canadian Pacific Kansas City
CP
$69.5B
| $3.6M | 0.02% |
51,925
-278,795
| -84% | -$19.3M |
|
|
MDC
917
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.57M | 0.02% |
79,313
+72,290
| +1,029% | +$3.25M |
|
918
Cognex
CGNX
$7.55B
| $3.57M | 0.02% |
44,441
+21,749
| +96% | +$1.75M |
|
919
Mueller Industries
MLI
$10.9B
| $3.56M | 0.02% |
202,802
+142,402
| +236% | +$2.5M |
|
920
Kforce
KFRC
$583M
| $3.56M | 0.02% |
84,529
-19,290
| -19% | -$812K |
|
921
AMN Healthcare
AMN
$727M
| $3.54M | 0.02% |
51,891
+7,174
| +16% | +$490K |
|
|
SCPL
922
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.54M | 0.02% |
255,203
-8,400
| -3% | -$116K |
|
923
Valvoline
VVV
$5.15B
| $3.53M | 0.02% |
152,732
-11,542
| -7% | -$267K |
|
924
Centene
CNC
$16.7B
| $3.53M | 0.02% |
58,796
-89,247
| -60% | -$5.36M |
|
|
ONEM
925
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.53M | 0.02% |
80,797
-17,012
| -17% | -$743K |
|