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 | |
|---|---|---|---|---|---|---|
926
Raymond James Financial
RJF
$33.9B
| $3.7M | 0.01% |
33,649
-137,277
| -80% | -$15.1M |
|
927
PACCAR
PCAR
$53.3B
| $3.67M | 0.01% |
62,583
-69,674
| -53% | -$4.09M |
|
928
Pinnacle Financial Partners
PNFP
$7.57B
| $3.65M | 0.01% |
39,681
+34,004
| +599% | +$3.13M |
|
929
Equitable Holdings
EQH
$16.2B
| $3.62M | 0.01% |
117,048
-98,457
| -46% | -$3.04M |
|
930
Wendy's
WEN
$1.86B
| $3.62M | 0.01% |
164,599
-229,024
| -58% | -$5.03M |
|
931
DraftKings
DKNG
$22B
| $3.62M | 0.01% |
185,790
+165,091
| +798% | +$3.21M |
|
932
NVR
NVR
$23.3B
| $3.61M | 0.01% |
808
-314
| -28% | -$1.4M |
|
|
PRFT
933
DELISTED
Perficient Inc
PRFT
| $3.6M | 0.01% |
32,689
-62,638
| -66% | -$6.89M |
|
934
Tyler Technologies
TYL
$23.6B
| $3.59M | 0.01% |
8,059
-917
| -10% | -$408K |
|
935
Coherent
COHR
$15.8B
| $3.58M | 0.01% |
49,355
-56,152
| -53% | -$4.07M |
|
|
FINV
936
FinVolution Group
FINV
$1.91B
| $3.54M | 0.01% |
+892,484
| New | +$3.54M |
|
937
Doximity
DOCS
$13.4B
| $3.51M | 0.01% |
67,387
+20,476
| +44% | +$1.07M |
|
938
Vontier
VNT
$6.28B
| $3.5M | 0.01% |
137,689
-107,310
| -44% | -$2.72M |
|
939
Floor & Decor
FND
$9.61B
| $3.49M | 0.01% |
43,072
-42,284
| -50% | -$3.43M |
|
940
Fidelity National Information Services
FIS
$34.9B
| $3.48M | 0.01% |
34,657
-76,316
| -69% | -$7.67M |
|
941
Sprout Social
SPT
$819M
| $3.48M | 0.01% |
43,463
+35,769
| +465% | +$2.86M |
|
942
Smith & Wesson
SWBI
$415M
| $3.48M | 0.01% |
229,698
-81,782
| -26% | -$1.24M |
|
943
Broadridge
BR
$29.5B
| $3.46M | 0.01% |
22,248
-43,402
| -66% | -$6.76M |
|
944
Baidu
BIDU
$39.1B
| $3.46M | 0.01% |
26,175
-38,805
| -60% | -$5.13M |
|
945
Frontier Communications
FYBR
$9.37B
| $3.45M | 0.01% |
+124,620
| New | +$3.45M |
|
946
EPR Properties
EPR
$4.42B
| $3.43M | 0.01% |
62,600
+33,200
| +113% | +$1.82M |
|
947
Fastly
FSLY
$1.14B
| $3.41M | 0.01% |
+196,336
| New | +$3.41M |
|
948
Grand Canyon Education
LOPE
$5.86B
| $3.41M | 0.01% |
+35,157
| New | +$3.41M |
|
|
MANT
949
DELISTED
Mantech International Corp
MANT
| $3.4M | 0.01% |
39,389
+2,893
| +8% | +$249K |
|
950
SSR Mining
SSRM
$4.52B
| $3.37M | 0.01% |
155,116
+117,293
| +310% | +$2.55M |
|