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 | |
|---|---|---|---|---|---|---|
1226
Nucor
NUE
$33B
| $1.54M | 0.01% |
28,952
+24,457
| +544% | +$1.3M |
|
1227
TTEC Holdings
TTEC
$180M
| $1.53M | 0.01% |
21,000
+4,500
| +27% | +$328K |
|
|
ARA
1228
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.53M | 0.01% |
+133,766
| New | +$1.53M |
|
1229
Cheniere Energy
LNG
$52B
| $1.53M | 0.01% |
25,400
+3,452
| +16% | +$207K |
|
1230
SL Green Realty
SLG
$4.47B
| $1.53M | 0.01% |
24,875
-21,639
| -47% | -$1.33M |
|
|
ICPT
1231
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.52M | 0.01% |
61,718
-57,979
| -48% | -$1.43M |
|
1232
Loews
L
$20.2B
| $1.52M | 0.01% |
33,666
+26,210
| +352% | +$1.18M |
|
1233
Avis
CAR
$5.48B
| $1.51M | 0.01% |
40,591
+5,848
| +17% | +$218K |
|
|
DOYU
1234
DouYu International Holdings
DOYU
$245M
| $1.51M | 0.01% |
13,652
-10,260
| -43% | -$1.13M |
|
|
CMAX
1235
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.51M | 0.01% |
3,226
-879
| -21% | -$411K |
|
|
ZGNX
1236
DELISTED
Zogenix, Inc.
ZGNX
| $1.5M | 0.01% |
75,123
-14,442
| -16% | -$289K |
|
1237
nVent Electric
NVT
$15.5B
| $1.49M | 0.01% |
64,055
-13,899
| -18% | -$324K |
|
|
NATI
1238
DELISTED
National Instruments Corp
NATI
| $1.49M | 0.01% |
33,925
+18,088
| +114% | +$795K |
|
|
SUMO
1239
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.49M | 0.01% |
+52,128
| New | +$1.49M |
|
1240
Chipotle Mexican Grill
CMG
$51.9B
| $1.48M | 0.01% |
53,500
-123,750
| -70% | -$3.43M |
|
1241
Adverum Biotechnologies
ADVM
$66.7M
| $1.48M | 0.01% |
13,642
-670
| -5% | -$72.6K |
|
|
OZON
1242
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.48M | 0.01% |
+35,691
| New | +$1.48M |
|
1243
Huntsman Corp
HUN
$1.89B
| $1.48M | 0.01% |
58,647
-146,636
| -71% | -$3.69M |
|
1244
Jones Lang LaSalle
JLL
$14.9B
| $1.47M | 0.01% |
+9,922
| New | +$1.47M |
|
1245
Jamf
JAMF
$1.36B
| $1.47M | 0.01% |
49,001
-5,217
| -10% | -$156K |
|
1246
Travere Therapeutics
TVTX
$2.27B
| $1.47M | 0.01% |
53,777
+200
| +0.4% | +$5.45K |
|
|
RCM
1247
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.46M | 0.01% |
60,900
-14,569
| -19% | -$350K |
|
1248
HealthStream
HSTM
$857M
| $1.46M | 0.01% |
66,889
-8,696
| -12% | -$190K |
|
1249
MACOM Technology Solutions
MTSI
$9.89B
| $1.46M | 0.01% |
26,450
-43,888
| -62% | -$2.41M |
|
1250
HUB Group
HUBG
$2.28B
| $1.44M | 0.01% |
50,420
-5,722
| -10% | -$163K |
|