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 | |
|---|---|---|---|---|---|---|
951
Huntington Ingalls Industries
HII
$10.8B
| $3.37M | 0.01% |
+16,884
| New | +$3.37M |
|
952
Sociedad Química y Minera de Chile
SQM
$11.9B
| $3.36M | 0.01% |
39,300
+4,300
| +12% | +$368K |
|
953
Federated Hermes
FHI
$4.19B
| $3.36M | 0.01% |
98,622
-1,778
| -2% | -$60.6K |
|
|
PDM
954
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.36M | 0.01% |
195,026
-24,083
| -11% | -$415K |
|
955
Celsius Holdings
CELH
$14.8B
| $3.35M | 0.01% |
182,292
-196,509
| -52% | -$3.61M |
|
956
Trade Desk
TTD
$22.2B
| $3.35M | 0.01% |
48,397
-42,535
| -47% | -$2.95M |
|
957
Universal Display
OLED
$6.54B
| $3.34M | 0.01% |
20,028
-4,688
| -19% | -$783K |
|
958
Integra LifeSciences
IART
$1.19B
| $3.33M | 0.01% |
51,821
-19,849
| -28% | -$1.28M |
|
959
Portland General Electric
POR
$4.66B
| $3.31M | 0.01% |
59,969
+9,875
| +20% | +$545K |
|
|
FLG
960
Flagstar Financial, Inc.
FLG
$5.28B
| $3.31M | 0.01% |
102,842
+91,476
| +805% | +$2.94M |
|
961
Palo Alto Networks
PANW
$132B
| $3.3M | 0.01% |
31,836
-71,196
| -69% | -$7.39M |
|
962
Etsy
ETSY
$5.77B
| $3.3M | 0.01% |
26,531
-94,885
| -78% | -$11.8M |
|
963
Cohen & Steers
CNS
$3.66B
| $3.29M | 0.01% |
38,275
-772
| -2% | -$66.3K |
|
964
Frontier Group Holdings
ULCC
$1.24B
| $3.28M | 0.01% |
+289,717
| New | +$3.28M |
|
965
Okta
OKTA
$16B
| $3.27M | 0.01% |
21,676
+16,464
| +316% | +$2.49M |
|
|
MIC
966
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.27M | 0.01% |
876,876
+236,425
| +37% | +$882K |
|
967
XPeng
XPEV
$19.9B
| $3.26M | 0.01% |
117,988
+70,483
| +148% | +$1.94M |
|
|
SYNH
968
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.25M | 0.01% |
40,183
-16,111
| -29% | -$1.3M |
|
969
GXO Logistics
GXO
$5.89B
| $3.25M | 0.01% |
+45,505
| New | +$3.25M |
|
970
Franklin Resources
BEN
$12.9B
| $3.25M | 0.01% |
116,228
-159,176
| -58% | -$4.44M |
|
971
Apellis Pharmaceuticals
APLS
$3.19B
| $3.24M | 0.01% |
+63,852
| New | +$3.24M |
|
972
Range Resources
RRC
$8.44B
| $3.24M | 0.01% |
106,640
+95,498
| +857% | +$2.9M |
|
|
SRCL
973
DELISTED
Stericycle Inc
SRCL
| $3.23M | 0.01% |
54,826
+73
| +0.1% | +$4.3K |
|
|
UNIT
974
Uniti Group
UNIT
$1.72B
| $3.23M | 0.01% |
234,694
-84,327
| -26% | -$1.16M |
|
975
Capri Holdings
CPRI
$2.49B
| $3.21M | 0.01% |
62,430
-46,559
| -43% | -$2.39M |
|