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 | |
|---|---|---|---|---|---|---|
1151
lululemon athletica
LULU
$19.7B
| $2M | 0.01% |
5,745
-14,222
| -71% | -$4.95M |
|
1152
Rockwell Automation
ROK
$39.4B
| $2M | 0.01% |
7,963
-11,965
| -60% | -$3M |
|
1153
US Foods
USFD
$18B
| $2M | 0.01% |
59,880
-269,765
| -82% | -$8.99M |
|
1154
Costamare
CMRE
$1.47B
| $1.98M | 0.01% |
239,580
+114,185
| +91% | +$945K |
|
1155
Armstrong World Industries
AWI
$8.61B
| $1.98M | 0.01% |
26,589
-109,603
| -80% | -$8.15M |
|
1156
Heritage Commerce
HTBK
$633M
| $1.96M | 0.01% |
221,131
-17,280
| -7% | -$153K |
|
1157
Steelcase
SCS
$1.95B
| $1.95M | 0.01% |
144,099
+12,300
| +9% | +$167K |
|
1158
Stewart Information Services
STC
$2.1B
| $1.95M | 0.01% |
40,294
+18,047
| +81% | +$872K |
|
1159
Kraft Heinz
KHC
$31.4B
| $1.95M | 0.01% |
56,118
-739,803
| -93% | -$25.7M |
|
1160
BlackBerry
BB
$2.3B
| $1.94M | 0.01% |
292,068
-166,773
| -36% | -$1.11M |
|
1161
Robert Half
RHI
$3.7B
| $1.92M | 0.01% |
30,775
-221,080
| -88% | -$13.8M |
|
1162
Arrowhead Research
ARWR
$4.11B
| $1.92M | 0.01% |
24,971
-348
| -1% | -$26.7K |
|
1163
Sempra
SRE
$54.5B
| $1.91M | 0.01% |
29,982
-145,252
| -83% | -$9.25M |
|
1164
CommScope
COMM
$3.67B
| $1.91M | 0.01% |
142,301
-572,464
| -80% | -$7.67M |
|
1165
First Majestic Silver
AG
$5.08B
| $1.9M | 0.01% |
141,591
-25,588
| -15% | -$344K |
|
1166
Sonoco
SON
$4.66B
| $1.89M | 0.01% |
31,971
-31,387
| -50% | -$1.86M |
|
1167
Truist Financial
TFC
$58.4B
| $1.89M | 0.01% |
39,516
-73,768
| -65% | -$3.54M |
|
1168
Arvinas
ARVN
$573M
| $1.89M | 0.01% |
22,200
-3,600
| -14% | -$306K |
|
1169
Snap-on
SNA
$17.3B
| $1.87M | 0.01% |
10,942
-1,177
| -10% | -$201K |
|
|
SAIL
1170
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.87M | 0.01% |
35,072
-82,143
| -70% | -$4.37M |
|
|
OPI
1171
Office Properties Income Trust
OPI
$22.8M
| $1.86M | 0.01% |
81,651
+59,797
| +274% | +$1.36M |
|
1172
Post Holdings
POST
$5.76B
| $1.86M | 0.01% |
28,069
-36,422
| -56% | -$2.41M |
|
1173
MacroGenics
MGNX
$104M
| $1.84M | 0.01% |
80,619
+13,877
| +21% | +$317K |
|
1174
RH
RH
$4.27B
| $1.84M | 0.01% |
4,111
-36,781
| -90% | -$16.5M |
|
1175
JELD-WEN Holding
JELD
$566M
| $1.83M | 0.01% |
72,111
-12,613
| -15% | -$320K |
|