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 | |
|---|---|---|---|---|---|---|
1151
Progress Software
PRGS
$1.83B
| $1.64M | 0.01% |
34,868
-341,067
| -91% | -$16.1M |
|
|
CIO
1152
City Office REIT
CIO
$280M
| $1.64M | 0.01% |
92,600
+63,600
| +219% | +$1.12M |
|
1153
H.B. Fuller
FUL
$3.35B
| $1.62M | 0.01% |
24,469
-49,638
| -67% | -$3.28M |
|
1154
BWX Technologies
BWXT
$15.4B
| $1.61M | 0.01% |
29,893
+25,663
| +607% | +$1.38M |
|
|
MGIC
1155
Magic Software Enterprises
MGIC
$999M
| $1.61M | 0.01% |
91,353
+53,117
| +139% | +$934K |
|
1156
United Parks & Resorts
PRKS
$2.79B
| $1.61M | 0.01% |
21,558
+14,776
| +218% | +$1.1M |
|
1157
Paychex
PAYX
$48.6B
| $1.59M | 0.01% |
11,668
-92,828
| -89% | -$12.7M |
|
1158
FMC
FMC
$4.77B
| $1.59M | 0.01% |
12,092
+8,368
| +225% | +$1.1M |
|
1159
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.58M | 0.01% |
+15,363
| New | +$1.58M |
|
1160
Jones Lang LaSalle
JLL
$14.8B
| $1.56M | 0.01% |
6,516
-4,748
| -42% | -$1.14M |
|
1161
CACI
CACI
$10.8B
| $1.56M | 0.01% |
5,169
+1,080
| +26% | +$325K |
|
|
PDCO
1162
DELISTED
Patterson Companies, Inc.
PDCO
| $1.55M | 0.01% |
47,996
+455
| +1% | +$14.7K |
|
1163
Polaris
PII
$3.26B
| $1.54M | 0.01% |
14,632
-15,385
| -51% | -$1.62M |
|
1164
Nova
NVMI
$8.68B
| $1.54M | 0.01% |
14,117
-2,753
| -16% | -$300K |
|
|
CPE
1165
DELISTED
Callon Petroleum Company
CPE
| $1.54M | 0.01% |
+25,993
| New | +$1.54M |
|
1166
Fulton Financial
FULT
$3.53B
| $1.53M | 0.01% |
92,227
+66,839
| +263% | +$1.11M |
|
1167
Essent Group
ESNT
$6.34B
| $1.53M | 0.01% |
37,193
+29,959
| +414% | +$1.23M |
|
|
ACCD
1168
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.51M | 0.01% |
86,148
+49,044
| +132% | +$861K |
|
|
SQSP
1169
DELISTED
Squarespace, Inc.
SQSP
| $1.5M | 0.01% |
58,715
+1,900
| +3% | +$48.7K |
|
1170
Kennametal
KMT
$1.59B
| $1.5M | 0.01% |
52,432
-7,277
| -12% | -$208K |
|
1171
Cambium Networks
CMBM
$20.6M
| $1.49M | 0.01% |
62,915
-2,957
| -4% | -$69.9K |
|
1172
Playtika
PLTK
$1.4B
| $1.47M | 0.01% |
76,255
+21,004
| +38% | +$406K |
|
1173
Canadian Solar
CSIQ
$727M
| $1.47M | 0.01% |
41,601
-20,668
| -33% | -$731K |
|
1174
Mohawk Industries
MHK
$8.51B
| $1.47M | 0.01% |
11,795
-953
| -7% | -$118K |
|
1175
Vermilion Energy
VET
$1.14B
| $1.45M | 0.01% |
69,177
-51,590
| -43% | -$1.08M |
|