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 | |
|---|---|---|---|---|---|---|
1226
InterDigital
IDCC
$7.7B
| $1.12M | ﹤0.01% |
17,559
+123
| +0.7% | +$7.85K |
|
1227
HEICO Class A
HEI.A
$35B
| $1.12M | ﹤0.01% |
+8,809
| New | +$1.12M |
|
|
1228
HEICO
HEI
$44.1B
| $1.11M | ﹤0.01% |
7,243
-2,852
| -28% | -$438K |
|
1229
Kirby Corp
KEX
$4.85B
| $1.11M | ﹤0.01% |
15,412
-18,727
| -55% | -$1.35M |
|
1230
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.11M | ﹤0.01% |
+31,465
| New | +$1.11M |
|
1231
Synovus
SNV
$7.13B
| $1.1M | ﹤0.01% |
22,509
-85,821
| -79% | -$4.21M |
|
|
CTEV
1232
Claritev Corporation
CTEV
$1.04B
| $1.1M | ﹤0.01% |
5,871
+4,391
| +297% | +$822K |
|
|
ILPT
1233
Industrial Logistics Properties Trust
ILPT
$415M
| $1.1M | ﹤0.01% |
+48,300
| New | +$1.1M |
|
|
PW
1234
Power REIT
PW
$3.36M
| $1.09M | ﹤0.01% |
27,720
+22,805
| +464% | +$898K |
|
1235
Global Ship Lease
GSL
$1.11B
| $1.09M | ﹤0.01% |
38,191
-81,178
| -68% | -$2.31M |
|
1236
ScottsMiracle-Gro
SMG
$3.56B
| $1.09M | ﹤0.01% |
8,835
-7,332
| -45% | -$901K |
|
|
ESGR
1237
DELISTED
Enstar Group
ESGR
| $1.08M | ﹤0.01% |
4,140
+2,900
| +234% | +$757K |
|
1238
Ramaco Resources Class A
METC
$1.59B
| $1.07M | ﹤0.01% |
70,153
+19,111
| +37% | +$292K |
|
1239
AdvanSix
ASIX
$554M
| $1.07M | ﹤0.01% |
20,961
+9,133
| +77% | +$467K |
|
1240
Hims & Hers Health
HIMS
$11.7B
| $1.07M | ﹤0.01% |
200,972
+179,824
| +850% | +$958K |
|
|
ATCO
1241
DELISTED
Atlas Corp.
ATCO
| $1.07M | ﹤0.01% |
72,800
+8,300
| +13% | +$122K |
|
1242
Pinterest
PINS
$23.8B
| $1.07M | ﹤0.01% |
43,361
+14,643
| +51% | +$360K |
|
1243
Premier
PINC
$2.21B
| $1.07M | ﹤0.01% |
29,949
+23,140
| +340% | +$824K |
|
1244
DigitalBridge
DBRG
$2.24B
| $1.05M | ﹤0.01% |
36,415
-44,710
| -55% | -$1.29M |
|
1245
McKesson
MCK
$89.5B
| $1.04M | ﹤0.01% |
3,411
-26,743
| -89% | -$8.19M |
|
|
ABST
1246
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.04M | ﹤0.01% |
123,299
-41,300
| -25% | -$349K |
|
1247
Valaris
VAL
$3.75B
| $1.04M | ﹤0.01% |
+19,969
| New | +$1.04M |
|
1248
National Vision
EYE
$1.79B
| $1.03M | ﹤0.01% |
23,712
-7,928
| -25% | -$345K |
|
|
WW
1249
DELISTED
WW International
WW
| $1.03M | ﹤0.01% |
+100,479
| New | +$1.03M |
|
1250
Champion Homes, Inc.
SKY
$4.31B
| $1.03M | ﹤0.01% |
18,676
+7,812
| +72% | +$429K |
|