Man Group Portfolio holdings
AUM
$46.3B
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
+$22.8B
(-10%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,030
New
262
Increased
511
Reduced
958
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 | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bally's
BALY
$494M
| $43.8M | 0.19% |
872,964
+372,240
| +74% | +$18.7M |
|
102
Gen Digital
GEN
$18B
| $43.8M | 0.19% |
2,106,148
-1,150,708
| -35% | -$23.9M |
|
103
NRG Energy
NRG
$28.3B
| $43.4M | 0.19% |
1,154,557
-1,131,505
| -49% | -$42.5M |
|
104
Nike
NKE
$110B
| $43.3M | 0.19% |
306,132
+24,072
| +9% | +$3.4M |
|
105
Fortinet
FTNT
$58.6B
| $43M | 0.19% |
289,747
-179,222
| -38% | -$26.6M |
|
|
106
Lowe's Companies
LOW
$144B
| $43M | 0.19% |
268,077
-1,157,194
| -81% | -$186M |
|
107
Lincoln National
LNC
$8.09B
| $42.2M | 0.19% |
838,659
-185,602
| -18% | -$9.34M |
|
108
Planet Fitness
PLNT
$8.55B
| $41.8M | 0.18% |
538,394
-48,456
| -8% | -$3.76M |
|
109
Global Payments
GPN
$21B
| $41.8M | 0.18% |
193,851
+140,066
| +260% | +$30.2M |
|
110
Shopify
SHOP
$181B
| $40.8M | 0.18% |
36,012
-19,166
| -35% | -$21.7M |
|
111
SiriusXM
SIRI
$7.76B
| $40.6M | 0.18% |
6,375,713
-1,183,456
| -16% | -$7.54M |
|
112
Werner Enterprises
WERN
$1.7B
| $40M | 0.18% |
1,020,717
-353,568
| -26% | -$13.9M |
|
113
Owens Corning
OC
$12.4B
| $39.3M | 0.17% |
519,184
+188,741
| +57% | +$14.3M |
|
114
MarketAxess Holdings
MKTX
$6.73B
| $38.7M | 0.17% |
67,909
-18,486
| -21% | -$10.5M |
|
115
Progress Software
PRGS
$1.91B
| $38.6M | 0.17% |
854,417
-162,731
| -16% | -$7.35M |
|
116
Keurig Dr Pepper
KDP
$39.2B
| $38.5M | 0.17% |
1,203,162
+154,274
| +15% | +$4.94M |
|
117
Moody's
MCO
$88.9B
| $38.3M | 0.17% |
131,957
-48,282
| -27% | -$14M |
|
118
Manulife Financial
MFC
$51.8B
| $38.2M | 0.17% |
2,146,200
-1,982,399
| -48% | -$35.2M |
|
119
Popular Inc
BPOP
$8.53B
| $38.1M | 0.17% |
677,037
+52,511
| +8% | +$2.96M |
|
120
Zoom
ZM
$24.7B
| $37.7M | 0.17% |
111,793
+66,317
| +146% | +$22.4M |
|
121
Hartford Financial Services
HIG
$37B
| $37.6M | 0.17% |
768,041
+6,877
| +0.9% | +$337K |
|
122
Broadcom
AVGO
$1.4T
| $37.2M | 0.16% |
84,970
+38,530
| +83% | +$16.9M |
|
123
VeriSign
VRSN
$25.3B
| $36.5M | 0.16% |
168,567
-465,676
| -73% | -$101M |
|
124
Equity Lifestyle Properties
ELS
$11.5B
| $36.3M | 0.16% |
572,833
+323,292
| +130% | +$20.5M |
|
125
AutoZone
AZO
$69.8B
| $36.2M | 0.16% |
30,537
-584
| -2% | -$692K |
|