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 | |
|---|---|---|---|---|---|---|
1176
Corpay
CPAY
$21.9B
| $1.45M | 0.01% |
5,839
-6,801
| -54% | -$1.69M |
|
1177
Core & Main
CNM
$9.4B
| $1.45M | 0.01% |
+59,883
| New | +$1.45M |
|
1178
Thor Industries
THO
$5.67B
| $1.45M | 0.01% |
18,400
-3,826
| -17% | -$301K |
|
1179
Alliant Energy
LNT
$16.7B
| $1.43M | 0.01% |
22,913
+15,567
| +212% | +$973K |
|
1180
Restaurant Brands International
QSR
$20.7B
| $1.42M | 0.01% |
24,367
+19,703
| +422% | +$1.15M |
|
1181
Algonquin Power & Utilities
AQN
$4.29B
| $1.41M | ﹤0.01% |
91,131
+5,761
| +7% | +$89.4K |
|
|
TTM
1182
DELISTED
Tata Motors Limited
TTM
| $1.4M | ﹤0.01% |
50,200
+9,150
| +22% | +$256K |
|
1183
Tronox
TROX
$759M
| $1.4M | ﹤0.01% |
70,730
+59,781
| +546% | +$1.18M |
|
|
ROIC
1184
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.4M | ﹤0.01% |
+72,000
| New | +$1.4M |
|
1185
Middleby
MIDD
$6.93B
| $1.38M | ﹤0.01% |
8,440
-2,622
| -24% | -$430K |
|
1186
AppFolio
APPF
$10.1B
| $1.37M | ﹤0.01% |
12,082
+18
| +0.1% | +$2.04K |
|
1187
Hackett Group
HCKT
$576M
| $1.37M | ﹤0.01% |
59,229
+5,790
| +11% | +$134K |
|
1188
Neogen
NEOG
$1.22B
| $1.36M | ﹤0.01% |
44,211
-5,870
| -12% | -$181K |
|
1189
C3.ai
AI
$2.3B
| $1.36M | ﹤0.01% |
60,002
+34,220
| +133% | +$776K |
|
1190
Chart Industries
GTLS
$8.96B
| $1.34M | ﹤0.01% |
7,787
+6,522
| +516% | +$1.12M |
|
1191
Canadian Natural Resources
CNQ
$65.2B
| $1.34M | ﹤0.01% |
44,064
-627,544
| -93% | -$19.1M |
|
1192
Turning Point Brands
TPB
$1.82B
| $1.33M | ﹤0.01% |
+39,100
| New | +$1.33M |
|
1193
ZTO Express
ZTO
$15.3B
| $1.33M | ﹤0.01% |
+53,000
| New | +$1.33M |
|
1194
TruBridge
TBRG
$307M
| $1.31M | ﹤0.01% |
38,013
+5,800
| +18% | +$200K |
|
1195
RPM International
RPM
$16.3B
| $1.3M | ﹤0.01% |
16,008
-1,419
| -8% | -$116K |
|
|
DISCK
1196
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | ﹤0.01% |
+52,100
| New | +$1.3M |
|
|
MODV
1197
DELISTED
ModivCare
MODV
| $1.3M | ﹤0.01% |
11,269
+264
| +2% | +$30.5K |
|
1198
TFI International
TFII
$7.72B
| $1.29M | ﹤0.01% |
12,136
-600
| -5% | -$63.9K |
|
1199
FormFactor
FORM
$2.34B
| $1.29M | ﹤0.01% |
30,719
-9,652
| -24% | -$406K |
|
1200
Sarepta Therapeutics
SRPT
$1.88B
| $1.29M | ﹤0.01% |
+16,519
| New | +$1.29M |
|