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 | |
|---|---|---|---|---|---|---|
976
American Eagle Outfitters
AEO
$3.4B
| $3.09M | 0.01% |
153,699
+121,912
| +384% | +$2.45M |
|
977
D.R. Horton
DHI
$52.5B
| $3.08M | 0.01% |
44,708
-61,438
| -58% | -$4.23M |
|
|
CELL
978
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.07M | 0.01% |
34,354
+10,314
| +43% | +$922K |
|
979
A10 Networks
ATEN
$1.26B
| $3.07M | 0.01% |
311,205
+176,214
| +131% | +$1.74M |
|
980
NVR
NVR
$23B
| $3.06M | 0.01% |
751
-525
| -41% | -$2.14M |
|
981
ArcBest
ARCB
$1.61B
| $3.05M | 0.01% |
71,544
-13,722
| -16% | -$586K |
|
982
Adeia
ADEA
$1.65B
| $3.05M | 0.01% |
551,487
-236,004
| -30% | -$1.3M |
|
983
Invitation Homes
INVH
$18.4B
| $3.04M | 0.01% |
102,500
+91,300
| +815% | +$2.71M |
|
|
DNB
984
DELISTED
Dun & Bradstreet
DNB
| $3.04M | 0.01% |
122,078
-8,487
| -7% | -$211K |
|
|
XIFR
985
XPLR Infrastructure, LP
XIFR
$949M
| $3.04M | 0.01% |
45,322
-2,621
| -5% | -$176K |
|
986
eHealth
EHTH
$115M
| $3.04M | 0.01% |
43,003
-20,465
| -32% | -$1.44M |
|
987
ICICI Bank
IBN
$113B
| $3.03M | 0.01% |
+203,939
| New | +$3.03M |
|
988
Globant
GLOB
$2.52B
| $3.03M | 0.01% |
13,921
-3,926
| -22% | -$854K |
|
989
Fulton Financial
FULT
$3.51B
| $3.02M | 0.01% |
237,449
-131,720
| -36% | -$1.68M |
|
990
Mettler-Toledo International
MTD
$25.8B
| $3.01M | 0.01% |
2,640
-14,048
| -84% | -$16M |
|
991
Installed Building Products
IBP
$7.21B
| $3.01M | 0.01% |
29,517
-41,178
| -58% | -$4.2M |
|
992
Dropbox
DBX
$8.29B
| $3M | 0.01% |
135,160
-1,027,203
| -88% | -$22.8M |
|
993
MGM Resorts International
MGM
$9.62B
| $3M | 0.01% |
95,138
-88,057
| -48% | -$2.77M |
|
994
Avery Dennison
AVY
$13.1B
| $3M | 0.01% |
19,322
+3,928
| +26% | +$609K |
|
995
Madison Square Garden
MSGS
$4.93B
| $2.98M | 0.01% |
16,211
-125,331
| -89% | -$23.1M |
|
996
Kohl's
KSS
$1.8B
| $2.98M | 0.01% |
73,245
+1,804
| +3% | +$73.4K |
|
997
Voya Financial
VOYA
$7.39B
| $2.98M | 0.01% |
50,683
+23,721
| +88% | +$1.4M |
|
998
Curtiss-Wright
CW
$19.3B
| $2.98M | 0.01% |
25,607
-100,625
| -80% | -$11.7M |
|
|
SBNY
999
DELISTED
Signature Bank
SBNY
| $2.96M | 0.01% |
21,885
-86,483
| -80% | -$11.7M |
|
1000
Korn Ferry
KFY
$3.81B
| $2.95M | 0.01% |
67,885
+57,348
| +544% | +$2.49M |
|