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 | |
|---|---|---|---|---|---|---|
1051
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.6M | 0.01% |
19,992
-1,921
| -9% | -$250K |
|
1052
AppFolio
APPF
$9.92B
| $2.58M | 0.01% |
14,329
-3,357
| -19% | -$604K |
|
1053
PROG Holdings
PRG
$1.39B
| $2.57M | 0.01% |
+47,760
| New | +$2.57M |
|
1054
Envista
NVST
$3.45B
| $2.56M | 0.01% |
+76,019
| New | +$2.56M |
|
1055
Rogers Corp
ROG
$1.44B
| $2.56M | 0.01% |
16,480
-3,566
| -18% | -$554K |
|
1056
Light & Wonder
LNW
$7.42B
| $2.56M | 0.01% |
61,630
+52,036
| +542% | +$2.16M |
|
|
TBCH
1057
Turtle Beach Corporation Common Stock
TBCH
$297M
| $2.53M | 0.01% |
117,542
+36,586
| +45% | +$788K |
|
1058
Harley-Davidson
HOG
$3.65B
| $2.52M | 0.01% |
68,761
-47,078
| -41% | -$1.73M |
|
1059
Old Republic International
ORI
$9.92B
| $2.52M | 0.01% |
127,760
+73,665
| +136% | +$1.45M |
|
|
AGR
1060
DELISTED
Avangrid, Inc.
AGR
| $2.51M | 0.01% |
55,315
+203
| +0.4% | +$9.23K |
|
1061
American Water Works
AWK
$27B
| $2.51M | 0.01% |
16,362
+872
| +6% | +$134K |
|
1062
Radian Group
RDN
$4.73B
| $2.51M | 0.01% |
124,007
+1,046
| +0.9% | +$21.2K |
|
1063
Central Pacific Financial
CPF
$834M
| $2.51M | 0.01% |
132,018
-91,850
| -41% | -$1.75M |
|
1064
CSG Systems International
CSGS
$1.89B
| $2.49M | 0.01% |
55,311
-56,421
| -50% | -$2.54M |
|
1065
Graphic Packaging
GPK
$6.24B
| $2.49M | 0.01% |
146,911
-1,178,099
| -89% | -$20M |
|
1066
Tapestry
TPR
$21.9B
| $2.48M | 0.01% |
79,811
+16,995
| +27% | +$528K |
|
1067
MasterCraft Boat Holdings
MCFT
$366M
| $2.48M | 0.01% |
99,826
-99,183
| -50% | -$2.46M |
|
|
HZNP
1068
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.48M | 0.01% |
33,867
-32,150
| -49% | -$2.35M |
|
1069
Nu Skin
NUS
$570M
| $2.48M | 0.01% |
45,335
-61,649
| -58% | -$3.37M |
|
|
WIRE
1070
DELISTED
Encore Wire Corp
WIRE
| $2.47M | 0.01% |
40,767
+2,827
| +7% | +$171K |
|
1071
International Paper
IP
$24.5B
| $2.47M | 0.01% |
52,403
-104,640
| -67% | -$4.93M |
|
|
FM
1072
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.45M | 0.01% |
86,333
+65,259
| +310% | +$1.85M |
|
1073
PPL Corp
PPL
$26.5B
| $2.44M | 0.01% |
86,471
-59,788
| -41% | -$1.69M |
|
1074
Brady Corp
BRC
$3.69B
| $2.43M | 0.01% |
46,069
-11,149
| -19% | -$589K |
|
1075
ONE Gas
OGS
$4.5B
| $2.42M | 0.01% |
+31,561
| New | +$2.42M |
|