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 | |
|---|---|---|---|---|---|---|
1051
LiveRamp
RAMP
$1.73B
| $2.53M | 0.01% |
67,589
+1,534
| +2% | +$57.4K |
|
1052
GoodRx Holdings
GDRX
$1.46B
| $2.5M | 0.01% |
129,309
+108,123
| +510% | +$2.09M |
|
1053
BOK Financial
BOKF
$7.06B
| $2.49M | 0.01% |
26,489
+1,384
| +6% | +$130K |
|
1054
Teledyne Technologies
TDY
$26.1B
| $2.47M | 0.01% |
5,234
-2,242
| -30% | -$1.06M |
|
1055
John B. Sanfilippo & Son
JBSS
$737M
| $2.47M | 0.01% |
29,613
+3,532
| +14% | +$295K |
|
1056
MongoDB
MDB
$26.9B
| $2.47M | 0.01% |
5,565
+2,485
| +81% | +$1.1M |
|
1057
Monster Beverage
MNST
$63.2B
| $2.46M | 0.01% |
61,546
-203,298
| -77% | -$8.12M |
|
|
AUY
1058
DELISTED
Yamana Gold, Inc.
AUY
| $2.46M | 0.01% |
+439,960
| New | +$2.46M |
|
1059
Dycom Industries
DY
$7.47B
| $2.44M | 0.01% |
25,607
-831
| -3% | -$79.2K |
|
1060
Driven Brands
DRVN
$3B
| $2.43M | 0.01% |
92,507
-6,780
| -7% | -$178K |
|
1061
Plexus
PLXS
$3.73B
| $2.41M | 0.01% |
29,513
-4,443
| -13% | -$363K |
|
1062
WSFS Financial
WSFS
$3.13B
| $2.4M | 0.01% |
51,459
+46,715
| +985% | +$2.18M |
|
1063
TopBuild
BLD
$11.7B
| $2.37M | 0.01% |
13,043
-10,316
| -44% | -$1.87M |
|
1064
Cavco Industries
CVCO
$4.32B
| $2.36M | 0.01% |
9,809
+1,710
| +21% | +$412K |
|
1065
Albany International
AIN
$1.71B
| $2.36M | 0.01% |
28,002
+24,936
| +813% | +$2.1M |
|
1066
SouthState Bank Corporation
SSB
$10.2B
| $2.36M | 0.01% |
28,917
-1,822
| -6% | -$149K |
|
1067
Alkermes
ALKS
$4.45B
| $2.36M | 0.01% |
89,560
+8,930
| +11% | +$235K |
|
1068
New York Times
NYT
$9.59B
| $2.35M | 0.01% |
51,342
-128,670
| -71% | -$5.9M |
|
1069
Guardant Health
GH
$6.85B
| $2.35M | 0.01% |
+35,494
| New | +$2.35M |
|
1070
Teck Resources
TECK
$20.5B
| $2.35M | 0.01% |
+58,145
| New | +$2.35M |
|
1071
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.35M | 0.01% |
14,773
+823
| +6% | +$131K |
|
1072
Fabrinet
FN
$12.8B
| $2.34M | 0.01% |
22,229
-1,925
| -8% | -$202K |
|
1073
Mine Safety
MSA
$6.63B
| $2.33M | 0.01% |
17,579
-1,225
| -7% | -$163K |
|
1074
Lincoln Electric
LECO
$13.2B
| $2.33M | 0.01% |
16,912
-16,214
| -49% | -$2.23M |
|
1075
Natera
NTRA
$23.1B
| $2.32M | 0.01% |
+57,067
| New | +$2.32M |
|