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 | |
|---|---|---|---|---|---|---|
976
Gentex
GNTX
$6.24B
| $3.2M | 0.01% |
109,700
-111,328
| -50% | -$3.25M |
|
|
POLY
977
DELISTED
Plantronics, Inc.
POLY
| $3.2M | 0.01% |
+81,207
| New | +$3.2M |
|
978
MarineMax
HZO
$560M
| $3.18M | 0.01% |
78,989
+3,139
| +4% | +$126K |
|
979
Simpson Manufacturing
SSD
$7.85B
| $3.17M | 0.01% |
29,105
-421
| -1% | -$45.9K |
|
980
Viatris
VTRS
$11.6B
| $3.17M | 0.01% |
291,156
+239,707
| +466% | +$2.61M |
|
981
Warner Music
WMG
$17.5B
| $3.16M | 0.01% |
83,574
+32,827
| +65% | +$1.24M |
|
|
JNPR
982
DELISTED
Juniper Networks
JNPR
| $3.16M | 0.01% |
84,995
+16,201
| +24% | +$602K |
|
983
Jack in the Box
JACK
$349M
| $3.15M | 0.01% |
33,685
+9,218
| +38% | +$861K |
|
984
Repligen
RGEN
$6.43B
| $3.14M | 0.01% |
16,716
-29,296
| -64% | -$5.51M |
|
985
Sleep Number
SNBR
$212M
| $3.12M | 0.01% |
61,610
+10,772
| +21% | +$546K |
|
986
Asana
ASAN
$3.12B
| $3.12M | 0.01% |
78,070
+54,862
| +236% | +$2.19M |
|
987
Nordson
NDSN
$12.5B
| $3.11M | 0.01% |
13,681
+2,797
| +26% | +$635K |
|
988
First Industrial Realty Trust
FR
$6.91B
| $3.1M | 0.01% |
50,128
-18,900
| -27% | -$1.17M |
|
989
Apple Hospitality REIT
APLE
$2.97B
| $3.09M | 0.01% |
171,688
-80,353
| -32% | -$1.44M |
|
990
Ubiquiti
UI
$36.2B
| $3.08M | 0.01% |
10,566
-10,562
| -50% | -$3.07M |
|
991
Usana Health Sciences
USNA
$557M
| $3.06M | 0.01% |
38,476
+664
| +2% | +$52.8K |
|
992
Bath & Body Works
BBWI
$5.6B
| $3.05M | 0.01% |
+63,780
| New | +$3.05M |
|
993
Itron
ITRI
$5.46B
| $3.05M | 0.01% |
57,849
+4,749
| +9% | +$250K |
|
|
AZEK
994
DELISTED
The AZEK Co
AZEK
| $3.01M | 0.01% |
121,341
-6,883
| -5% | -$171K |
|
995
Amdocs
DOX
$9.35B
| $3M | 0.01% |
36,486
+9,304
| +34% | +$765K |
|
996
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.99M | 0.01% |
40,210
-26,090
| -39% | -$1.94M |
|
|
CVET
997
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.98M | 0.01% |
177,441
+4,826
| +3% | +$81K |
|
998
NovoCure
NVCR
$1.37B
| $2.96M | 0.01% |
35,722
-49,448
| -58% | -$4.1M |
|
999
DocuSign
DOCU
$16.2B
| $2.94M | 0.01% |
27,434
-16,569
| -38% | -$1.77M |
|
1000
Carlisle Companies
CSL
$15.9B
| $2.94M | 0.01% |
11,946
+450
| +4% | +$111K |
|