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 | |
|---|---|---|---|---|---|---|
1026
Constellium
CSTM
$2.08B
| $2.7M | 0.01% |
149,893
+37,714
| +34% | +$679K |
|
1027
Carter's
CRI
$1.08B
| $2.69M | 0.01% |
29,180
-8,193
| -22% | -$754K |
|
1028
Kontoor Brands
KTB
$4.5B
| $2.69M | 0.01% |
64,942
-420,973
| -87% | -$17.4M |
|
1029
East-West Bancorp
EWBC
$15.1B
| $2.68M | 0.01% |
33,876
+24,705
| +269% | +$1.95M |
|
1030
Schneider National
SNDR
$4.18B
| $2.67M | 0.01% |
104,776
-61,261
| -37% | -$1.56M |
|
1031
FIVE9
FIVN
$2B
| $2.67M | 0.01% |
24,167
-2,788
| -10% | -$308K |
|
1032
RLI Corp
RLI
$6.14B
| $2.66M | 0.01% |
48,162
+36,062
| +298% | +$1.99M |
|
1033
Cognyte Software
CGNT
$622M
| $2.66M | 0.01% |
235,404
+223,426
| +1,865% | +$2.53M |
|
1034
DigitalOcean
DOCN
$3.25B
| $2.65M | 0.01% |
+45,880
| New | +$2.65M |
|
1035
Sibanye-Stillwater
SBSW
$6.17B
| $2.65M | 0.01% |
+163,500
| New | +$2.65M |
|
1036
Gaming and Leisure Properties
GLPI
$13.6B
| $2.64M | 0.01% |
56,250
| – | – |
|
1037
Penske Automotive Group
PAG
$11.9B
| $2.62M | 0.01% |
+28,003
| New | +$2.62M |
|
|
SAGE
1038
DELISTED
Sage Therapeutics
SAGE
| $2.62M | 0.01% |
+79,208
| New | +$2.62M |
|
1039
Xerox
XRX
$463M
| $2.62M | 0.01% |
129,954
+93,668
| +258% | +$1.89M |
|
1040
News Corp Class A
NWSA
$16.5B
| $2.59M | 0.01% |
117,041
-84,402
| -42% | -$1.87M |
|
1041
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.58M | 0.01% |
231,045
+39,500
| +21% | +$440K |
|
1042
Dutch Bros
BROS
$8.2B
| $2.58M | 0.01% |
46,598
+27,637
| +146% | +$1.53M |
|
1043
Vipshop
VIPS
$8.97B
| $2.57M | 0.01% |
285,935
-2,405,893
| -89% | -$21.6M |
|
1044
Viasat
VSAT
$4.1B
| $2.55M | 0.01% |
52,310
-189
| -0.4% | -$9.22K |
|
1045
Chipotle Mexican Grill
CMG
$51.8B
| $2.55M | 0.01% |
80,600
-652,550
| -89% | -$20.7M |
|
1046
Sotera Health
SHC
$4.56B
| $2.54M | 0.01% |
117,324
+682
| +0.6% | +$14.8K |
|
1047
Leslie's
LESL
$62M
| $2.54M | 0.01% |
131,184
-167,125
| -56% | -$3.24M |
|
1048
Minerals Technologies
MTX
$1.99B
| $2.54M | 0.01% |
38,384
-7,066
| -16% | -$467K |
|
1049
Pegasystems
PEGA
$9.93B
| $2.54M | 0.01% |
62,940
+18,788
| +43% | +$758K |
|
1050
Burlington
BURL
$16.8B
| $2.54M | 0.01% |
13,920
+8,868
| +176% | +$1.62M |
|