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 | |
|---|---|---|---|---|---|---|
1101
Protolabs
PRLB
$1.2B
| $2.26M | 0.01% |
14,750
+3,921
| +36% | +$601K |
|
1102
ICU Medical
ICUI
$3.33B
| $2.26M | 0.01% |
10,520
-2,255
| -18% | -$484K |
|
|
PING
1103
DELISTED
Ping Identity Holding Corp.
PING
| $2.25M | 0.01% |
78,675
-72,079
| -48% | -$2.06M |
|
1104
eGain
EGAN
$219M
| $2.25M | 0.01% |
+190,319
| New | +$2.25M |
|
1105
Alamos Gold
AGI
$13.8B
| $2.24M | 0.01% |
256,165
-258,302
| -50% | -$2.26M |
|
1106
Kulicke & Soffa
KLIC
$2.03B
| $2.24M | 0.01% |
70,410
+44,177
| +168% | +$1.4M |
|
1107
Xylem
XYL
$34.5B
| $2.24M | 0.01% |
21,988
+646
| +3% | +$65.8K |
|
1108
Axon Enterprise
AXON
$59B
| $2.24M | 0.01% |
18,267
-12,457
| -41% | -$1.53M |
|
1109
iShares MSCI Philippines ETF
EPHE
$104M
| $2.24M | 0.01% |
+68,450
| New | +$2.24M |
|
1110
American Public Education
APEI
$638M
| $2.23M | 0.01% |
73,218
-400
| -0.5% | -$12.2K |
|
1111
Verra Mobility
VRRM
$4B
| $2.22M | 0.01% |
165,369
-2,360
| -1% | -$31.7K |
|
1112
U-Haul Holding Co
UHAL
$11B
| $2.22M | 0.01% |
48,880
-119,190
| -71% | -$5.41M |
|
1113
The Mosaic Company
MOS
$10.7B
| $2.21M | 0.01% |
+96,057
| New | +$2.21M |
|
1114
Unitil
UTL
$832M
| $2.21M | 0.01% |
49,861
-7,724
| -13% | -$342K |
|
1115
Franklin Resources
BEN
$12.9B
| $2.2M | 0.01% |
88,148
+65,859
| +295% | +$1.65M |
|
1116
Reinsurance Group of America
RGA
$12.9B
| $2.2M | 0.01% |
18,978
-7,504
| -28% | -$869K |
|
1117
Unity
U
$18.3B
| $2.2M | 0.01% |
+14,313
| New | +$2.2M |
|
1118
Polaris
PII
$3.37B
| $2.18M | 0.01% |
22,900
-2,653
| -10% | -$253K |
|
1119
Interactive Brokers
IBKR
$28.2B
| $2.18M | 0.01% |
142,948
-242,508
| -63% | -$3.69M |
|
1120
Malibu Boats
MBUU
$652M
| $2.16M | 0.01% |
34,574
-246
| -0.7% | -$15.4K |
|
1121
Standard Motor Products
SMP
$901M
| $2.16M | 0.01% |
53,263
+11,163
| +27% | +$452K |
|
1122
IBM
IBM
$239B
| $2.15M | 0.01% |
17,893
-12,367
| -41% | -$1.49M |
|
1123
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.14M | 0.01% |
+91,480
| New | +$2.14M |
|
1124
SouthState Bank Corporation
SSB
$10.3B
| $2.13M | 0.01% |
29,470
+14,768
| +100% | +$1.07M |
|
1125
CareDx
CDNA
$720M
| $2.13M | 0.01% |
29,367
+2,768
| +10% | +$201K |
|