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 | |
|---|---|---|---|---|---|---|
|
HOME
951
DELISTED
At Home Group Inc.
HOME
| $3.28M | 0.01% |
212,069
+71,175
| +51% | +$1.1M |
|
952
Packaging Corp of America
PKG
$19.5B
| $3.27M | 0.01% |
23,716
-18,966
| -44% | -$2.62M |
|
953
Howmet Aerospace
HWM
$74.3B
| $3.27M | 0.01% |
114,469
+47,426
| +71% | +$1.35M |
|
954
Applied Industrial Technologies
AIT
$10.2B
| $3.26M | 0.01% |
41,762
+13,468
| +48% | +$1.05M |
|
955
Zillow
ZG
$20.8B
| $3.26M | 0.01% |
+23,958
| New | +$3.26M |
|
956
Otter Tail
OTTR
$3.52B
| $3.25M | 0.01% |
76,217
+51,517
| +209% | +$2.2M |
|
957
BCE
BCE
$22.7B
| $3.25M | 0.01% |
75,962
-68,535
| -47% | -$2.93M |
|
958
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.24M | 0.01% |
227,500
-233,000
| -51% | -$3.32M |
|
959
Moderna
MRNA
$9.88B
| $3.24M | 0.01% |
31,009
-9,934
| -24% | -$1.04M |
|
960
A.O. Smith
AOS
$10.4B
| $3.19M | 0.01% |
58,162
+29,213
| +101% | +$1.6M |
|
961
Suncor Energy
SU
$51B
| $3.17M | 0.01% |
188,900
-28,440
| -13% | -$477K |
|
|
LMNX
962
DELISTED
Luminex Corp
LMNX
| $3.16M | 0.01% |
136,837
-6,349
| -4% | -$147K |
|
963
The RMR Group
RMR
$289M
| $3.16M | 0.01% |
81,910
-6,973
| -8% | -$269K |
|
964
RenaissanceRe
RNR
$11.5B
| $3.16M | 0.01% |
19,067
-1,952
| -9% | -$324K |
|
965
Wheaton Precious Metals
WPM
$48.7B
| $3.15M | 0.01% |
75,505
-221,712
| -75% | -$9.26M |
|
|
WRK
966
DELISTED
WestRock Company
WRK
| $3.14M | 0.01% |
72,133
+21,352
| +42% | +$929K |
|
|
TSC
967
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.13M | 0.01% |
179,833
-117
| -0.1% | -$2.04K |
|
968
Amphenol
APH
$146B
| $3.13M | 0.01% |
95,608
-26,448
| -22% | -$865K |
|
969
Devon Energy
DVN
$22.4B
| $3.12M | 0.01% |
197,401
-201,718
| -51% | -$3.19M |
|
970
Virtu Financial
VIRT
$3.14B
| $3.11M | 0.01% |
123,535
-81,608
| -40% | -$2.05M |
|
971
Guidewire Software
GWRE
$21.3B
| $3.11M | 0.01% |
24,145
-13,803
| -36% | -$1.78M |
|
972
Dana Inc
DAN
$2.79B
| $3.1M | 0.01% |
158,760
-32,217
| -17% | -$629K |
|
973
CyberArk
CYBR
$23.8B
| $3.1M | 0.01% |
19,167
-12,020
| -39% | -$1.94M |
|
974
TopBuild
BLD
$12B
| $3.09M | 0.01% |
16,805
+5,486
| +48% | +$1.01M |
|
|
OSH
975
DELISTED
Oak Street Health, Inc.
OSH
| $3.09M | 0.01% |
+50,578
| New | +$3.09M |
|