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 | |
|---|---|---|---|---|---|---|
926
Toll Brothers
TOL
$14.2B
| $3.51M | 0.02% |
80,653
-699,884
| -90% | -$30.4M |
|
927
Element Solutions
ESI
$6.37B
| $3.5M | 0.02% |
197,138
-135,067
| -41% | -$2.39M |
|
928
Seneca Foods Class A
SENEA
$765M
| $3.49M | 0.02% |
87,506
-14,004
| -14% | -$559K |
|
929
Employers Holdings
EIG
$996M
| $3.47M | 0.02% |
107,829
+4,592
| +4% | +$148K |
|
930
Sunrun
RUN
$3.69B
| $3.45M | 0.02% |
49,648
-3,165
| -6% | -$220K |
|
|
JNPR
931
DELISTED
Juniper Networks
JNPR
| $3.44M | 0.02% |
152,745
-108,444
| -42% | -$2.44M |
|
932
Royal Caribbean
RCL
$95.1B
| $3.44M | 0.02% |
46,023
-11,344
| -20% | -$847K |
|
|
HRC
933
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.43M | 0.02% |
35,049
-68,905
| -66% | -$6.75M |
|
934
The Ensign Group
ENSG
$9.75B
| $3.43M | 0.02% |
47,044
+25,883
| +122% | +$1.89M |
|
935
Veeva Systems
VEEV
$45.8B
| $3.43M | 0.02% |
12,595
-28,202
| -69% | -$7.68M |
|
936
Vicor
VICR
$2.29B
| $3.39M | 0.01% |
36,779
-703
| -2% | -$64.8K |
|
|
GBT
937
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.39M | 0.01% |
78,153
+32,052
| +70% | +$1.39M |
|
938
BlackLine
BL
$3.41B
| $3.38M | 0.01% |
25,329
-16,485
| -39% | -$2.2M |
|
|
JBTM
939
JBT Marel Corporation
JBTM
$7.28B
| $3.36M | 0.01% |
29,465
-50,666
| -63% | -$5.77M |
|
940
News Corp Class A
NWSA
$16.6B
| $3.35M | 0.01% |
186,177
+166,378
| +840% | +$2.99M |
|
941
Group 1 Automotive
GPI
$6.32B
| $3.33M | 0.01% |
25,424
-4,700
| -16% | -$616K |
|
942
OneMain Financial
OMF
$7.34B
| $3.33M | 0.01% |
69,080
+3,784
| +6% | +$182K |
|
943
Lucid Motors
LCID
$6.12B
| $3.32M | 0.01% |
+33,196
| New | +$3.32M |
|
944
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.32M | 0.01% |
993,562
-141,500
| -12% | -$473K |
|
945
FMC
FMC
$4.77B
| $3.32M | 0.01% |
28,856
+9,283
| +47% | +$1.07M |
|
946
TechnipFMC
FTI
$16.6B
| $3.32M | 0.01% |
474,064
-386,677
| -45% | -$2.7M |
|
947
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $3.31M | 0.01% |
34,030
-110,705
| -76% | -$10.8M |
|
948
Axsome Therapeutics
AXSM
$6.14B
| $3.3M | 0.01% |
40,506
-2,304
| -5% | -$188K |
|
949
Southern Copper
SCCO
$85.3B
| $3.29M | 0.01% |
53,016
-90,592
| -63% | -$5.62M |
|
950
Bright Horizons
BFAM
$6.49B
| $3.28M | 0.01% |
18,966
+3,500
| +23% | +$605K |
|