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 | |
|---|---|---|---|---|---|---|
1126
Avnet
AVT
$4.46B
| $1.83M | 0.01% |
44,982
-38,333
| -46% | -$1.56M |
|
1127
LGI Homes
LGIH
$1.41B
| $1.82M | 0.01% |
18,653
-5,781
| -24% | -$565K |
|
1128
Brookfield Infrastructure
BIPC
$4.75B
| $1.81M | 0.01% |
35,856
-1,097
| -3% | -$55.2K |
|
1129
Extra Space Storage
EXR
$31.4B
| $1.79M | 0.01% |
8,707
-28,878
| -77% | -$5.94M |
|
1130
Independent Bank
INDB
$3.48B
| $1.78M | 0.01% |
21,766
+10,354
| +91% | +$846K |
|
1131
Ormat Technologies
ORA
$5.51B
| $1.78M | 0.01% |
21,694
-20,417
| -48% | -$1.67M |
|
1132
MillerKnoll
MLKN
$1.41B
| $1.77M | 0.01% |
51,118
-17,605
| -26% | -$609K |
|
1133
Liberty Global Class A
LBTYA
$4.05B
| $1.76M | 0.01% |
68,942
+54,800
| +387% | +$1.4M |
|
1134
Franklin Electric
FELE
$4.24B
| $1.76M | 0.01% |
21,157
-55,689
| -72% | -$4.62M |
|
1135
Allegro MicroSystems
ALGM
$5.52B
| $1.75M | 0.01% |
61,739
+15,508
| +34% | +$440K |
|
1136
Kraft Heinz
KHC
$31.1B
| $1.75M | 0.01% |
44,501
+31,867
| +252% | +$1.26M |
|
1137
Maximus
MMS
$5.08B
| $1.75M | 0.01% |
23,389
-533
| -2% | -$39.9K |
|
1138
Pan American Silver
PAAS
$15.5B
| $1.74M | 0.01% |
+63,610
| New | +$1.74M |
|
1139
Brady Corp
BRC
$3.74B
| $1.73M | 0.01% |
37,338
-14,052
| -27% | -$650K |
|
1140
Rush Enterprises Class A
RUSHA
$4.39B
| $1.73M | 0.01% |
50,844
+32,550
| +178% | +$1.1M |
|
|
HR
1141
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.72M | 0.01% |
62,656
-209,036
| -77% | -$5.75M |
|
1142
F5
FFIV
$18.5B
| $1.72M | 0.01% |
8,228
+132
| +2% | +$27.6K |
|
|
MAXR
1143
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.71M | 0.01% |
+43,349
| New | +$1.71M |
|
1144
Caleres
CAL
$500M
| $1.71M | 0.01% |
88,401
+56,314
| +176% | +$1.09M |
|
|
SUM
1145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.7M | 0.01% |
55,620
+40,788
| +275% | +$1.25M |
|
1146
American Express
AXP
$226B
| $1.7M | 0.01% |
9,065
-6,450
| -42% | -$1.21M |
|
1147
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.66M | 0.01% |
43,288
-168,721
| -80% | -$6.47M |
|
1148
Applied Industrial Technologies
AIT
$10B
| $1.65M | 0.01% |
16,119
-12,691
| -44% | -$1.3M |
|
1149
Simmons First National
SFNC
$2.98B
| $1.65M | 0.01% |
63,066
+8,117
| +15% | +$213K |
|
1150
Littelfuse
LFUS
$6.53B
| $1.64M | 0.01% |
6,585
+4,837
| +277% | +$1.21M |
|