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 | |
|---|---|---|---|---|---|---|
1001
Equinox Gold
EQX
$8.31B
| $2.95M | 0.01% |
284,928
-67,145
| -19% | -$694K |
|
1002
Burlington
BURL
$17B
| $2.94M | 0.01% |
11,242
-10,246
| -48% | -$2.68M |
|
1003
Booz Allen Hamilton
BAH
$13B
| $2.93M | 0.01% |
33,614
-25,311
| -43% | -$2.21M |
|
1004
Cabot Corp
CBT
$4.27B
| $2.91M | 0.01% |
64,803
-32,647
| -34% | -$1.47M |
|
1005
ServiceNow
NOW
$194B
| $2.86M | 0.01% |
5,195
-13,303
| -72% | -$7.32M |
|
|
SC
1006
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.85M | 0.01% |
+129,360
| New | +$2.85M |
|
1007
Bausch Health
BHC
$2.65B
| $2.85M | 0.01% |
136,947
+114,480
| +510% | +$2.38M |
|
1008
Corteva
CTVA
$49.6B
| $2.85M | 0.01% |
73,532
-186,241
| -72% | -$7.21M |
|
1009
Primoris Services
PRIM
$6.61B
| $2.85M | 0.01% |
103,106
+16,206
| +19% | +$447K |
|
1010
Mercury Systems
MRCY
$4.36B
| $2.84M | 0.01% |
32,252
-86,017
| -73% | -$7.57M |
|
1011
Aflac
AFL
$58.3B
| $2.83M | 0.01% |
63,607
-51,915
| -45% | -$2.31M |
|
1012
Rambus
RMBS
$9.27B
| $2.82M | 0.01% |
161,529
+5,917
| +4% | +$103K |
|
1013
Amkor Technology
AMKR
$6.24B
| $2.81M | 0.01% |
186,273
-22,807
| -11% | -$344K |
|
1014
Hackett Group
HCKT
$579M
| $2.8M | 0.01% |
194,773
-56,907
| -23% | -$819K |
|
1015
Kinder Morgan
KMI
$61.7B
| $2.8M | 0.01% |
204,828
+81,654
| +66% | +$1.12M |
|
1016
Under Armour
UAA
$2.07B
| $2.8M | 0.01% |
162,810
+113,537
| +230% | +$1.95M |
|
1017
Builders FirstSource
BLDR
$15.8B
| $2.78M | 0.01% |
67,990
-653,853
| -91% | -$26.7M |
|
1018
FibroGen
FGEN
$49.7M
| $2.77M | 0.01% |
2,985
-336
| -10% | -$312K |
|
|
RETA
1019
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.76M | 0.01% |
+22,355
| New | +$2.76M |
|
|
RUTH
1020
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.76M | 0.01% |
155,824
-72,586
| -32% | -$1.29M |
|
1021
PROS Holdings
PRO
$732M
| $2.76M | 0.01% |
54,299
-117,670
| -68% | -$5.97M |
|
1022
Albertsons Companies
ACI
$10.5B
| $2.76M | 0.01% |
156,692
-149,070
| -49% | -$2.62M |
|
|
SILK
1023
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.75M | 0.01% |
43,616
+35,604
| +444% | +$2.24M |
|
1024
Chewy
CHWY
$14.7B
| $2.74M | 0.01% |
30,471
-21,032
| -41% | -$1.89M |
|
|
MGLN
1025
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.73M | 0.01% |
33,000
-7,368
| -18% | -$610K |
|