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 | |
|---|---|---|---|---|---|---|
1076
Dine Brands
DIN
$372M
| $2.42M | 0.01% |
41,731
+2,497
| +6% | +$145K |
|
1077
QCR Holdings
QCRH
$1.32B
| $2.4M | 0.01% |
60,593
+9,053
| +18% | +$358K |
|
1078
KLA
KLAC
$127B
| $2.4M | 0.01% |
9,263
-21,230
| -70% | -$5.5M |
|
1079
Helen of Troy
HELE
$567M
| $2.39M | 0.01% |
10,767
+384
| +4% | +$85.3K |
|
|
BPYU
1080
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.39M | 0.01% |
160,125
-35,175
| -18% | -$525K |
|
1081
Texas Pacific Land
TPL
$21.6B
| $2.39M | 0.01% |
9,852
-12,159
| -55% | -$2.95M |
|
|
RSX
1082
DELISTED
VanEck Russia ETF
RSX
| $2.38M | 0.01% |
98,385
+65,846
| +202% | +$1.59M |
|
1083
Forrester Research
FORR
$191M
| $2.36M | 0.01% |
56,397
-11,400
| -17% | -$478K |
|
1084
AXIS Capital
AXS
$7.76B
| $2.36M | 0.01% |
46,876
-84,706
| -64% | -$4.27M |
|
1085
Revvity
RVTY
$9.95B
| $2.36M | 0.01% |
16,448
-83,364
| -84% | -$12M |
|
1086
SLM Corp
SLM
$6.05B
| $2.35M | 0.01% |
189,800
+129,600
| +215% | +$1.61M |
|
1087
Glacier Bancorp
GBCI
$5.8B
| $2.35M | 0.01% |
51,035
-44,414
| -47% | -$2.04M |
|
|
ATIP
1088
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.34M | 0.01% |
+4,365
| New | +$2.34M |
|
1089
Simon Property Group
SPG
$60B
| $2.34M | 0.01% |
27,448
-1,062,000
| -97% | -$90.5M |
|
|
PDCE
1090
DELISTED
PDC Energy, Inc.
PDCE
| $2.33M | 0.01% |
+113,472
| New | +$2.33M |
|
1091
nCino
NCNO
$3.53B
| $2.32M | 0.01% |
32,006
+3,832
| +14% | +$277K |
|
|
AZEK
1092
DELISTED
The AZEK Co
AZEK
| $2.31M | 0.01% |
60,172
+2,609
| +5% | +$100K |
|
1093
VICI Properties
VICI
$35.4B
| $2.31M | 0.01% |
90,700
+65,000
| +253% | +$1.66M |
|
1094
Kennedy-Wilson Holdings
KW
$1.25B
| $2.31M | 0.01% |
+129,245
| New | +$2.31M |
|
|
CO
1095
DELISTED
Global Cord Blood Corporation
CO
| $2.3M | 0.01% |
620,613
-8,260
| -1% | -$30.6K |
|
1096
OR Royalties Inc.
OR
$6.75B
| $2.3M | 0.01% |
181,280
-249
| -0.1% | -$3.16K |
|
1097
Silgan Holdings
SLGN
$4.76B
| $2.28M | 0.01% |
61,395
-193,942
| -76% | -$7.19M |
|
|
UNIT
1098
Uniti Group
UNIT
$1.75B
| $2.28M | 0.01% |
194,100
-65,800
| -25% | -$772K |
|
1099
Phibro Animal Health
PAHC
$1.67B
| $2.26M | 0.01% |
116,529
-23,960
| -17% | -$465K |
|
1100
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $2.26M | 0.01% |
191,923
-49,392
| -20% | -$582K |
|