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 | |
|---|---|---|---|---|---|---|
1126
Heidrick & Struggles
HSII
$1.05B
| $2.13M | 0.01% |
72,403
-4,100
| -5% | -$120K |
|
1127
Addus HomeCare
ADUS
$2.07B
| $2.12M | 0.01% |
18,112
+6,563
| +57% | +$769K |
|
1128
InMode
INMD
$970M
| $2.12M | 0.01% |
+89,268
| New | +$2.12M |
|
1129
Celestica
CLS
$28.3B
| $2.11M | 0.01% |
262,088
+12,495
| +5% | +$101K |
|
1130
Urban Outfitters
URBN
$6.43B
| $2.11M | 0.01% |
82,531
-166,244
| -67% | -$4.26M |
|
1131
Sangamo Therapeutics
SGMO
$160M
| $2.11M | 0.01% |
135,166
-19,283
| -12% | -$301K |
|
|
NLSN
1132
DELISTED
Nielsen Holdings plc
NLSN
| $2.1M | 0.01% |
100,654
-373,250
| -79% | -$7.79M |
|
1133
Allient
ALNT
$788M
| $2.1M | 0.01% |
61,580
-8,250
| -12% | -$281K |
|
1134
Azenta
AZTA
$1.43B
| $2.09M | 0.01% |
30,829
-4,728
| -13% | -$321K |
|
1135
Casey's General Stores
CASY
$20.6B
| $2.07M | 0.01% |
11,595
+1,172
| +11% | +$209K |
|
1136
Cohen & Steers
CNS
$3.66B
| $2.07M | 0.01% |
27,854
+13,317
| +92% | +$990K |
|
1137
Invesco
IVZ
$10.1B
| $2.07M | 0.01% |
118,657
+33,847
| +40% | +$590K |
|
1138
ANI Pharmaceuticals
ANIP
$2.14B
| $2.06M | 0.01% |
71,090
-11,600
| -14% | -$337K |
|
1139
Valley National Bancorp
VLY
$6.03B
| $2.06M | 0.01% |
+211,556
| New | +$2.06M |
|
|
KSU
1140
DELISTED
Kansas City Southern
KSU
| $2.06M | 0.01% |
10,110
-10,824
| -52% | -$2.21M |
|
1141
Erie Indemnity
ERIE
$17.7B
| $2.06M | 0.01% |
8,390
+6,333
| +308% | +$1.55M |
|
1142
Middleby
MIDD
$7.03B
| $2.06M | 0.01% |
15,948
+12,707
| +392% | +$1.64M |
|
1143
Allegion
ALLE
$15.2B
| $2.05M | 0.01% |
17,576
-17,938
| -51% | -$2.09M |
|
1144
Atmos Energy
ATO
$26.7B
| $2.04M | 0.01% |
21,328
+4,273
| +25% | +$408K |
|
1145
Nektar Therapeutics
NKTR
$898M
| $2.03M | 0.01% |
7,943
-97
| -1% | -$24.7K |
|
1146
Blackbaud
BLKB
$3.4B
| $2.02M | 0.01% |
35,122
-8,790
| -20% | -$506K |
|
|
XLRN
1147
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.02M | 0.01% |
15,797
-66,307
| -81% | -$8.48M |
|
1148
Open Lending Corp
LPRO
$260M
| $2.02M | 0.01% |
+57,748
| New | +$2.02M |
|
|
ALSK
1149
DELISTED
Alaska Communications Systems
ALSK
| $2M | 0.01% |
+542,432
| New | +$2M |
|
1150
Cleveland-Cliffs
CLF
$5.83B
| $2M | 0.01% |
137,422
-555,379
| -80% | -$8.09M |
|