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 | |
|---|---|---|---|---|---|---|
1176
DXC Technology
DXC
$2.6B
| $1.83M | 0.01% |
70,969
-472,963
| -87% | -$12.2M |
|
1177
Corning
GLW
$64.6B
| $1.81M | 0.01% |
50,261
+28,884
| +135% | +$1.04M |
|
1178
Perdoceo Education
PRDO
$2.26B
| $1.81M | 0.01% |
143,237
-44,280
| -24% | -$559K |
|
1179
Sleep Number
SNBR
$234M
| $1.81M | 0.01% |
22,087
-145,714
| -87% | -$11.9M |
|
1180
Fox Class B
FOX
$25.9B
| $1.81M | 0.01% |
+62,500
| New | +$1.81M |
|
1181
Ingredion
INGR
$8.14B
| $1.81M | 0.01% |
22,943
+4,117
| +22% | +$324K |
|
1182
Pure Storage
PSTG
$27B
| $1.79M | 0.01% |
+79,288
| New | +$1.79M |
|
1183
ABM Industries
ABM
$2.87B
| $1.79M | 0.01% |
+47,327
| New | +$1.79M |
|
1184
First Horizon
FHN
$11.5B
| $1.79M | 0.01% |
+139,906
| New | +$1.79M |
|
1185
Travelers Companies
TRV
$62.9B
| $1.78M | 0.01% |
12,690
+9,705
| +325% | +$1.36M |
|
1186
Axcelis
ACLS
$2.71B
| $1.78M | 0.01% |
61,116
+48,496
| +384% | +$1.41M |
|
1187
Heartland Express
HTLD
$671M
| $1.77M | 0.01% |
97,977
-44,013
| -31% | -$797K |
|
1188
Schneider National
SNDR
$4.3B
| $1.77M | 0.01% |
85,381
-72,626
| -46% | -$1.5M |
|
1189
GFL Environmental
GFL
$17.5B
| $1.77M | 0.01% |
60,513
+44,348
| +274% | +$1.29M |
|
1190
Jacobs Solutions
J
$17.8B
| $1.76M | 0.01% |
+19,518
| New | +$1.76M |
|
1191
Energizer
ENR
$1.99B
| $1.75M | 0.01% |
41,514
-13,787
| -25% | -$582K |
|
1192
CytomX Therapeutics
CTMX
$345M
| $1.75M | 0.01% |
266,986
+45,174
| +20% | +$296K |
|
1193
Carlisle Companies
CSL
$16.8B
| $1.75M | 0.01% |
11,192
-31,775
| -74% | -$4.96M |
|
1194
Sarepta Therapeutics
SRPT
$1.87B
| $1.75M | 0.01% |
10,236
-30,177
| -75% | -$5.14M |
|
|
GTHX
1195
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.74M | 0.01% |
96,749
+33,200
| +52% | +$597K |
|
1196
HEICO
HEI
$44.7B
| $1.74M | 0.01% |
13,142
+8,999
| +217% | +$1.19M |
|
1197
MKS Inc. Common Stock
MKSI
$7.79B
| $1.74M | 0.01% |
11,529
+5,484
| +91% | +$825K |
|
1198
Avanos Medical
AVNS
$576M
| $1.73M | 0.01% |
37,691
-40,389
| -52% | -$1.85M |
|
|
NTUS
1199
DELISTED
Natus Medical Inc
NTUS
| $1.72M | 0.01% |
85,661
+19,339
| +29% | +$388K |
|
1200
NetApp
NTAP
$25B
| $1.71M | 0.01% |
25,818
+8,690
| +51% | +$576K |
|