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 | |
|---|---|---|---|---|---|---|
1076
MACOM Technology Solutions
MTSI
$9.78B
| $2.31M | 0.01% |
38,539
-33,048
| -46% | -$1.98M |
|
1077
Rambus
RMBS
$9.24B
| $2.3M | 0.01% |
72,154
+11,835
| +20% | +$377K |
|
1078
Graco
GGG
$14B
| $2.29M | 0.01% |
32,891
-21,324
| -39% | -$1.49M |
|
1079
Alamos Gold
AGI
$13.9B
| $2.28M | 0.01% |
271,135
-19,384
| -7% | -$163K |
|
1080
H&R Block
HRB
$6.91B
| $2.27M | 0.01% |
87,325
+17,128
| +24% | +$446K |
|
1081
Comfort Systems
FIX
$26.6B
| $2.27M | 0.01% |
25,502
-22,828
| -47% | -$2.03M |
|
|
AJRD
1082
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.27M | 0.01% |
+57,700
| New | +$2.27M |
|
1083
Essential Utilities
WTRG
$10.7B
| $2.26M | 0.01% |
44,156
+21,065
| +91% | +$1.08M |
|
1084
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $2.25M | 0.01% |
+52,700
| New | +$2.25M |
|
|
HIBB
1085
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.24M | 0.01% |
50,398
-8,394
| -14% | -$372K |
|
|
DOOR
1086
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.21M | 0.01% |
24,895
-642
| -3% | -$57.1K |
|
1087
Cincinnati Financial
CINF
$24.6B
| $2.21M | 0.01% |
16,235
+1,478
| +10% | +$201K |
|
1088
Cameco
CCJ
$33.9B
| $2.19M | 0.01% |
75,319
-55,100
| -42% | -$1.6M |
|
1089
Fluor
FLR
$6.64B
| $2.19M | 0.01% |
+76,329
| New | +$2.19M |
|
1090
Albertsons Companies
ACI
$10.5B
| $2.18M | 0.01% |
65,488
+37,019
| +130% | +$1.23M |
|
1091
Mr. Cooper
COOP
$14.1B
| $2.18M | 0.01% |
+47,684
| New | +$2.18M |
|
|
BKI
1092
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.15M | 0.01% |
36,976
+26,211
| +243% | +$1.52M |
|
1093
Yeti Holdings
YETI
$2.88B
| $2.13M | 0.01% |
35,536
-35,493
| -50% | -$2.13M |
|
1094
Ziff Davis
ZD
$1.51B
| $2.13M | 0.01% |
22,010
+6,568
| +43% | +$636K |
|
1095
Acushnet Holdings
GOLF
$4.38B
| $2.13M | 0.01% |
52,887
+40,893
| +341% | +$1.65M |
|
1096
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.12M | 0.01% |
256,100
-136,800
| -35% | -$1.13M |
|
1097
Cognizant
CTSH
$33.9B
| $2.12M | 0.01% |
23,646
-58,911
| -71% | -$5.28M |
|
1098
Dick's Sporting Goods
DKS
$19.9B
| $2.1M | 0.01% |
21,022
-271,487
| -93% | -$27.1M |
|
1099
Highwoods Properties
HIW
$3.5B
| $2.1M | 0.01% |
45,900
+20,000
| +77% | +$915K |
|
1100
VF Corp
VFC
$5.84B
| $2.08M | 0.01% |
36,517
-66,486
| -65% | -$3.78M |
|