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 | |
|---|---|---|---|---|---|---|
|
UBA
1201
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.28M | ﹤0.01% |
68,200
+30,100
| +79% | +$566K |
|
1202
Equity Residential
EQR
$25.4B
| $1.27M | ﹤0.01% |
14,135
+10,335
| +272% | +$929K |
|
|
SWN
1203
DELISTED
Southwestern Energy Company
SWN
| $1.27M | ﹤0.01% |
176,999
-681,194
| -79% | -$4.88M |
|
1204
Azenta
AZTA
$1.4B
| $1.26M | ﹤0.01% |
15,237
| – | – |
|
1205
Altria Group
MO
$111B
| $1.26M | ﹤0.01% |
+24,178
| New | +$1.26M |
|
1206
First Citizens BancShares
FCNCA
$25.5B
| $1.26M | ﹤0.01% |
+1,895
| New | +$1.26M |
|
1207
Allete
ALE
$3.68B
| $1.26M | ﹤0.01% |
18,804
+6,605
| +54% | +$442K |
|
1208
Adaptive Biotechnologies
ADPT
$1.99B
| $1.25M | ﹤0.01% |
89,698
+8,102
| +10% | +$112K |
|
|
AMED
1209
DELISTED
Amedisys
AMED
| $1.24M | ﹤0.01% |
7,204
+260
| +4% | +$44.8K |
|
1210
Cinemark Holdings
CNK
$3.23B
| $1.24M | ﹤0.01% |
71,756
-589,995
| -89% | -$10.2M |
|
1211
Invesco QQQ Trust
QQQ
$372B
| $1.22M | ﹤0.01% |
3,368
-4,316
| -56% | -$1.56M |
|
1212
Silgan Holdings
SLGN
$4.72B
| $1.21M | ﹤0.01% |
26,178
+300
| +1% | +$13.9K |
|
|
VOLT
1213
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.2M | ﹤0.01% |
+200,000
| New | +$1.2M |
|
1214
Amkor Technology
AMKR
$6.2B
| $1.18M | ﹤0.01% |
54,268
+2,109
| +4% | +$45.8K |
|
1215
Butterfly Network
BFLY
$388M
| $1.16M | ﹤0.01% |
243,200
+140,414
| +137% | +$669K |
|
1216
Hartford Financial Services
HIG
$37.4B
| $1.15M | ﹤0.01% |
+16,016
| New | +$1.15M |
|
1217
Kyndryl
KD
$7.49B
| $1.15M | ﹤0.01% |
+87,688
| New | +$1.15M |
|
1218
Denny's
DENN
$274M
| $1.15M | ﹤0.01% |
80,186
+42,500
| +113% | +$608K |
|
1219
American Well
AMWL
$107M
| $1.14M | ﹤0.01% |
+13,500
| New | +$1.14M |
|
1220
Spectrum Brands
SPB
$1.3B
| $1.14M | ﹤0.01% |
12,803
-13,045
| -50% | -$1.16M |
|
1221
Winmark
WINA
$1.78B
| $1.13M | ﹤0.01% |
5,147
+800
| +18% | +$176K |
|
1222
ArcBest
ARCB
$1.62B
| $1.13M | ﹤0.01% |
14,018
+11,609
| +482% | +$934K |
|
1223
Xeris Biopharma Holdings
XERS
$1.23B
| $1.13M | ﹤0.01% |
439,782
-1,218,658
| -73% | -$3.12M |
|
1224
SFL Corp
SFL
$1.07B
| $1.13M | ﹤0.01% |
110,442
-695,477
| -86% | -$7.08M |
|
1225
WesBanco
WSBC
$3.03B
| $1.12M | ﹤0.01% |
32,694
+3,570
| +12% | +$123K |
|