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 | |
|---|---|---|---|---|---|---|
1101
Citi Trends
CTRN
$281M
| $2.06M | 0.01% |
67,198
-9,037
| -12% | -$277K |
|
1102
Deckers Outdoor
DECK
$17.6B
| $2.05M | 0.01% |
44,826
-450,150
| -91% | -$20.5M |
|
|
LTC
1103
LTC Properties
LTC
$1.67B
| $2.04M | 0.01% |
52,900
-4,200
| -7% | -$162K |
|
1104
Taylor Morrison
TMHC
$6.88B
| $2.03M | 0.01% |
74,647
+42,684
| +134% | +$1.16M |
|
1105
MDU Resources
MDU
$3.33B
| $2.02M | 0.01% |
199,340
-1,468,862
| -88% | -$14.9M |
|
|
HA
1106
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.01M | 0.01% |
102,183
-3,291
| -3% | -$64.8K |
|
1107
Integer Holdings
ITGR
$3.54B
| $2M | 0.01% |
24,881
+432
| +2% | +$34.8K |
|
1108
Buckle
BKE
$3.06B
| $1.96M | 0.01% |
59,308
+22,898
| +63% | +$757K |
|
1109
Navient
NAVI
$1.28B
| $1.96M | 0.01% |
114,833
+91,337
| +389% | +$1.56M |
|
1110
Cracker Barrel
CBRL
$1.14B
| $1.95M | 0.01% |
16,454
+12,504
| +317% | +$1.48M |
|
1111
Cytokinetics
CYTK
$6.12B
| $1.94M | 0.01% |
+52,653
| New | +$1.94M |
|
1112
DNOW Inc
DNOW
$1.61B
| $1.93M | 0.01% |
174,933
-27,301
| -13% | -$301K |
|
1113
ZipRecruiter
ZIP
$423M
| $1.92M | 0.01% |
+83,700
| New | +$1.92M |
|
1114
Travel + Leisure Co
TNL
$4.02B
| $1.92M | 0.01% |
33,068
+13,153
| +66% | +$762K |
|
1115
Astrana Health
ASTH
$1.38B
| $1.92M | 0.01% |
39,522
+295
| +0.8% | +$14.3K |
|
1116
Vicor
VICR
$2.29B
| $1.91M | 0.01% |
27,088
-17,967
| -40% | -$1.27M |
|
1117
Hillenbrand
HI
$1.73B
| $1.9M | 0.01% |
42,919
+11,880
| +38% | +$525K |
|
1118
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $1.88M | 0.01% |
+50,654
| New | +$1.88M |
|
1119
Acadia Healthcare
ACHC
$2B
| $1.88M | 0.01% |
28,651
+214
| +0.8% | +$14K |
|
1120
Universal Health Services
UHS
$12.2B
| $1.88M | 0.01% |
12,934
-50,544
| -80% | -$7.33M |
|
1121
Ashland
ASH
$2.42B
| $1.87M | 0.01% |
18,961
-1,633
| -8% | -$161K |
|
1122
Pilgrim's Pride
PPC
$10.3B
| $1.85M | 0.01% |
73,790
+43,004
| +140% | +$1.08M |
|
1123
Genpact
G
$7.43B
| $1.85M | 0.01% |
42,394
-56,361
| -57% | -$2.45M |
|
1124
iShares MSCI Chile ETF
ECH
$713M
| $1.84M | 0.01% |
+63,138
| New | +$1.84M |
|
1125
JELD-WEN Holding
JELD
$537M
| $1.83M | 0.01% |
90,246
-24,585
| -21% | -$499K |
|