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 | |
|---|---|---|---|---|---|---|
1026
Mesa Laboratories
MLAB
$333M
| $2.73M | 0.01% |
9,513
-1,500
| -14% | -$430K |
|
|
AZPN
1027
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.72M | 0.01% |
20,912
+3,370
| +19% | +$439K |
|
|
PARA
1028
DELISTED
Paramount Global Class B
PARA
| $2.72M | 0.01% |
72,954
-62,606
| -46% | -$2.33M |
|
|
ERF
1029
DELISTED
Enerplus Corporation
ERF
| $2.71M | 0.01% |
867,100
-121,700
| -12% | -$380K |
|
|
DRNA
1030
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.71M | 0.01% |
122,773
+12,273
| +11% | +$270K |
|
1031
Innospec
IOSP
$2.06B
| $2.7M | 0.01% |
29,721
-10,053
| -25% | -$912K |
|
|
ISBC
1032
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.69M | 0.01% |
255,089
-175,351
| -41% | -$1.85M |
|
1033
Viasat
VSAT
$4.02B
| $2.68M | 0.01% |
82,133
+36,540
| +80% | +$1.19M |
|
1034
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.68M | 0.01% |
50,129
-9,131
| -15% | -$488K |
|
1035
EverQuote
EVER
$908M
| $2.68M | 0.01% |
71,755
-16,840
| -19% | -$629K |
|
|
BERY
1036
DELISTED
Berry Global Group, Inc.
BERY
| $2.68M | 0.01% |
51,883
-154,794
| -75% | -$7.99M |
|
1037
Vontier
VNT
$6.29B
| $2.67M | 0.01% |
+79,953
| New | +$2.67M |
|
1038
Euronet Worldwide
EEFT
$3.6B
| $2.66M | 0.01% |
18,386
-129,002
| -88% | -$18.7M |
|
1039
Haemonetics
HAE
$2.55B
| $2.66M | 0.01% |
22,430
-52,295
| -70% | -$6.21M |
|
1040
TripAdvisor
TRIP
$2.06B
| $2.66M | 0.01% |
92,567
-44,496
| -32% | -$1.28M |
|
1041
Teledyne Technologies
TDY
$26.2B
| $2.65M | 0.01% |
6,770
-7,370
| -52% | -$2.89M |
|
1042
Weyerhaeuser
WY
$18.2B
| $2.65M | 0.01% |
79,042
-160,158
| -67% | -$5.37M |
|
1043
FedEx
FDX
$53.9B
| $2.65M | 0.01% |
10,189
-198,921
| -95% | -$51.7M |
|
1044
Amdocs
DOX
$9.39B
| $2.64M | 0.01% |
37,222
-7,120
| -16% | -$505K |
|
1045
McGrath RentCorp
MGRC
$3.04B
| $2.64M | 0.01% |
39,281
+700
| +2% | +$47K |
|
1046
Boyd Gaming
BYD
$6.86B
| $2.62M | 0.01% |
+61,000
| New | +$2.62M |
|
1047
Allogene Therapeutics
ALLO
$255M
| $2.62M | 0.01% |
103,606
-17,776
| -15% | -$449K |
|
1048
Alliant Energy
LNT
$16.7B
| $2.61M | 0.01% |
50,673
+10,082
| +25% | +$520K |
|
1049
Charter Communications
CHTR
$36.1B
| $2.61M | 0.01% |
3,938
-12,095
| -75% | -$8M |
|
1050
Exact Sciences
EXAS
$10.5B
| $2.61M | 0.01% |
19,659
-4,874
| -20% | -$646K |
|