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 | |
|---|---|---|---|---|---|---|
|
JOYY
901
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.95M | 0.01% |
107,466
-100,265
| -48% | -$3.68M |
|
902
eXp World Holdings
EXPI
$1.76B
| $3.93M | 0.01% |
+185,679
| New | +$3.93M |
|
903
PJT Partners
PJT
$4.5B
| $3.93M | 0.01% |
62,205
-11,913
| -16% | -$752K |
|
904
Cirrus Logic
CRUS
$5.98B
| $3.92M | 0.01% |
46,246
-86,885
| -65% | -$7.37M |
|
905
Terex
TEX
$3.45B
| $3.91M | 0.01% |
109,609
+4,059
| +4% | +$145K |
|
906
New Jersey Resources
NJR
$4.75B
| $3.91M | 0.01% |
85,188
+74,741
| +715% | +$3.43M |
|
|
SGI
907
Somnigroup International Inc.
SGI
$17.8B
| $3.91M | 0.01% |
139,864
+80,660
| +136% | +$2.25M |
|
908
Open Text
OTEX
$8.96B
| $3.9M | 0.01% |
91,938
-761,854
| -89% | -$32.3M |
|
909
W.R. Berkley
WRB
$28B
| $3.9M | 0.01% |
87,785
-27,224
| -24% | -$1.21M |
|
910
Hanover Insurance
THG
$6.47B
| $3.89M | 0.01% |
26,025
+1,093
| +4% | +$163K |
|
911
Bombardier Recreational Products
DOOO
$4.72B
| $3.89M | 0.01% |
47,472
-12,892
| -21% | -$1.06M |
|
912
CRISPR Therapeutics
CRSP
$5.05B
| $3.87M | 0.01% |
+61,690
| New | +$3.87M |
|
913
Cannae Holdings
CNNE
$1.11B
| $3.86M | 0.01% |
161,295
-406,447
| -72% | -$9.72M |
|
914
IPG Photonics
IPGP
$3.43B
| $3.84M | 0.01% |
34,966
+7,397
| +27% | +$812K |
|
915
Dover
DOV
$23.9B
| $3.83M | 0.01% |
24,440
+13,314
| +120% | +$2.09M |
|
916
Matsons
MATX
$3.33B
| $3.82M | 0.01% |
31,702
+27,350
| +628% | +$3.3M |
|
917
Bloom Energy
BE
$14.9B
| $3.82M | 0.01% |
+158,126
| New | +$3.82M |
|
918
Cable One
CABO
$970M
| $3.81M | 0.01% |
2,601
+75
| +3% | +$110K |
|
919
Sonos
SONO
$1.8B
| $3.79M | 0.01% |
134,242
-37,039
| -22% | -$1.05M |
|
|
ITOS
920
DELISTED
iTeos Therapeutics
ITOS
| $3.78M | 0.01% |
117,586
+97,985
| +500% | +$3.15M |
|
921
Sea Limited
SE
$116B
| $3.73M | 0.01% |
31,155
+7,009
| +29% | +$840K |
|
922
Lear
LEA
$5.68B
| $3.72M | 0.01% |
26,057
+7,461
| +40% | +$1.06M |
|
923
Allegiant Air
ALGT
$1.19B
| $3.71M | 0.01% |
22,842
+8,165
| +56% | +$1.33M |
|
924
Emerson Electric
EMR
$76.8B
| $3.71M | 0.01% |
37,779
-673,234
| -95% | -$66M |
|
925
BorgWarner
BWA
$9.45B
| $3.7M | 0.01% |
108,120
+100,291
| +1,281% | +$3.43M |
|