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 | |
|---|---|---|---|---|---|---|
|
CMRX
1201
DELISTED
Chimerix, Inc.
CMRX
| $1.71M | 0.01% |
353,748
-24,335
| -6% | -$118K |
|
1202
WaFd
WAFD
$2.49B
| $1.69M | 0.01% |
65,829
-6,064
| -8% | -$156K |
|
1203
Regenxbio
RGNX
$479M
| $1.69M | 0.01% |
37,300
+15,211
| +69% | +$690K |
|
|
EIGI
1204
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.69M | 0.01% |
178,593
+115,800
| +184% | +$1.09M |
|
1205
Reliance Steel & Aluminium
RS
$15.6B
| $1.68M | 0.01% |
14,022
-5,223
| -27% | -$625K |
|
1206
HealthEquity
HQY
$7.96B
| $1.67M | 0.01% |
23,892
-13,357
| -36% | -$931K |
|
1207
Sensata Technologies
ST
$4.69B
| $1.66M | 0.01% |
31,407
-149,854
| -83% | -$7.9M |
|
1208
Ameris Bancorp
ABCB
$5.12B
| $1.66M | 0.01% |
+43,479
| New | +$1.66M |
|
|
MXIM
1209
DELISTED
Maxim Integrated Products
MXIM
| $1.65M | 0.01% |
18,641
-25,399
| -58% | -$2.25M |
|
|
AUY
1210
DELISTED
Yamana Gold, Inc.
AUY
| $1.64M | 0.01% |
286,264
-478,020
| -63% | -$2.73M |
|
1211
Dayforce
DAY
$10.9B
| $1.63M | 0.01% |
15,341
-38,655
| -72% | -$4.12M |
|
1212
Canadian Solar
CSIQ
$722M
| $1.61M | 0.01% |
31,367
+24,209
| +338% | +$1.24M |
|
1213
Viatris
VTRS
$11.9B
| $1.6M | 0.01% |
85,372
+75,147
| +735% | +$1.41M |
|
1214
Nordson
NDSN
$12.8B
| $1.6M | 0.01% |
7,950
-977
| -11% | -$196K |
|
1215
Hudbay
HBM
$5.37B
| $1.58M | 0.01% |
226,300
-178,400
| -44% | -$1.25M |
|
1216
Novavax
NVAX
$1.34B
| $1.58M | 0.01% |
14,197
+5,374
| +61% | +$599K |
|
1217
Chegg
CHGG
$173M
| $1.58M | 0.01% |
17,472
-209,953
| -92% | -$19M |
|
1218
Carlyle Group
CG
$24.4B
| $1.58M | 0.01% |
50,081
-60,945
| -55% | -$1.92M |
|
1219
Shake Shack
SHAK
$4.18B
| $1.57M | 0.01% |
18,545
+7,548
| +69% | +$640K |
|
1220
Schrodinger
SDGR
$1.38B
| $1.57M | 0.01% |
19,817
+10,870
| +121% | +$861K |
|
|
ECOM
1221
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.57M | 0.01% |
98,107
-4,499
| -4% | -$71.9K |
|
1222
Algonquin Power & Utilities
AQN
$4.31B
| $1.56M | 0.01% |
94,729
+3,299
| +4% | +$54.3K |
|
1223
PVH
PVH
$3.95B
| $1.55M | 0.01% |
16,525
+8,533
| +107% | +$801K |
|
1224
Prudential Financial
PRU
$37.7B
| $1.55M | 0.01% |
19,813
-12,536
| -39% | -$979K |
|
1225
Comfort Systems
FIX
$27B
| $1.55M | 0.01% |
29,352
-145,885
| -83% | -$7.68M |
|