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 | |
|---|---|---|---|---|---|---|
|
CNR
1001
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.92M | 0.01% |
+120,000
| New | +$2.92M |
|
1002
Alarm.com
ALRM
$2.78B
| $2.91M | 0.01% |
43,802
+3,086
| +8% | +$205K |
|
1003
IDEX
IEX
$12.1B
| $2.89M | 0.01% |
15,064
+6,680
| +80% | +$1.28M |
|
1004
Organon & Co
OGN
$2.77B
| $2.88M | 0.01% |
82,416
+46,704
| +131% | +$1.63M |
|
1005
Murphy Oil
MUR
$3.68B
| $2.87M | 0.01% |
71,118
+26,651
| +60% | +$1.08M |
|
1006
Dolby
DLB
$6.85B
| $2.87M | 0.01% |
36,698
-13,447
| -27% | -$1.05M |
|
1007
MYR Group
MYRG
$2.73B
| $2.85M | 0.01% |
30,300
+3,957
| +15% | +$372K |
|
|
VMW
1008
DELISTED
VMware, Inc
VMW
| $2.84M | 0.01% |
24,978
-137,215
| -85% | -$15.6M |
|
|
RDFN
1009
DELISTED
Redfin
RDFN
| $2.83M | 0.01% |
+156,989
| New | +$2.83M |
|
1010
Insight Enterprises
NSIT
$3.9B
| $2.82M | 0.01% |
26,248
-2,178
| -8% | -$234K |
|
1011
Resideo Technologies
REZI
$5.66B
| $2.81M | 0.01% |
118,002
+2,793
| +2% | +$66.6K |
|
1012
Churchill Downs
CHDN
$6.75B
| $2.78M | 0.01% |
25,084
-20,646
| -45% | -$2.29M |
|
1013
Dine Brands
DIN
$368M
| $2.77M | 0.01% |
35,496
+14,441
| +69% | +$1.13M |
|
1014
Magna International
MGA
$13.1B
| $2.76M | 0.01% |
42,964
-183,131
| -81% | -$11.8M |
|
1015
CenterPoint Energy
CNP
$25B
| $2.76M | 0.01% |
+89,997
| New | +$2.76M |
|
1016
McGrath RentCorp
MGRC
$3.01B
| $2.76M | 0.01% |
32,441
+380
| +1% | +$32.3K |
|
1017
Selective Insurance
SIGI
$4.81B
| $2.76M | 0.01% |
30,838
+14,221
| +86% | +$1.27M |
|
1018
Signet Jewelers
SIG
$3.73B
| $2.75M | 0.01% |
37,842
-2,111
| -5% | -$153K |
|
|
OSG
1019
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.75M | 0.01% |
1,316,155
| – | – |
|
1020
Knowles
KN
$1.9B
| $2.74M | 0.01% |
127,365
+3,914
| +3% | +$84.3K |
|
1021
ATI
ATI
$10.5B
| $2.73M | 0.01% |
101,588
+83,688
| +468% | +$2.25M |
|
|
GCP
1022
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.72M | 0.01% |
86,656
+743
| +0.9% | +$23.3K |
|
1023
Ironwood Pharmaceuticals
IRWD
$213M
| $2.72M | 0.01% |
216,309
-66,685
| -24% | -$839K |
|
1024
Quaker Houghton
KWR
$2.46B
| $2.72M | 0.01% |
15,723
| – | – |
|
1025
Blackstone
BX
$142B
| $2.7M | 0.01% |
21,297
-105,735
| -83% | -$13.4M |
|