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 | |
|---|---|---|---|---|---|---|
1251
Autoliv
ALV
$9.77B
| $1.43M | 0.01% |
15,578
+6,178
| +66% | +$569K |
|
|
ARNA
1252
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.43M | 0.01% |
18,546
-10,610
| -36% | -$815K |
|
1253
Anywhere Real Estate
HOUS
$737M
| $1.42M | 0.01% |
+108,052
| New | +$1.42M |
|
1254
NewMarket
NEU
$7.97B
| $1.42M | 0.01% |
3,557
-1,588
| -31% | -$633K |
|
1255
Sea Limited
SE
$118B
| $1.42M | 0.01% |
+7,115
| New | +$1.42M |
|
1256
American Well
AMWL
$108M
| $1.41M | 0.01% |
+2,787
| New | +$1.41M |
|
1257
Regional Management Corp
RM
$416M
| $1.41M | 0.01% |
47,104
-1,800
| -4% | -$53.8K |
|
1258
BorgWarner
BWA
$9.52B
| $1.4M | 0.01% |
+41,202
| New | +$1.4M |
|
1259
HF Sinclair
DINO
$9.58B
| $1.4M | 0.01% |
+54,186
| New | +$1.4M |
|
1260
Henry Schein
HSIC
$8.37B
| $1.39M | 0.01% |
20,800
-26,682
| -56% | -$1.78M |
|
1261
Myers Industries
MYE
$608M
| $1.39M | 0.01% |
66,788
+20,000
| +43% | +$416K |
|
|
LSXMK
1262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.39M | 0.01% |
41,183
-116,578
| -74% | -$3.93M |
|
1263
Trinity Industries
TRN
$2.33B
| $1.39M | 0.01% |
+52,572
| New | +$1.39M |
|
1264
Rocky Brands
RCKY
$216M
| $1.38M | 0.01% |
49,149
-200
| -0.4% | -$5.62K |
|
1265
Aaon
AAON
$6.81B
| $1.38M | 0.01% |
31,001
+9,615
| +45% | +$427K |
|
1266
AnaptysBio
ANAB
$651M
| $1.36M | 0.01% |
63,113
-47,770
| -43% | -$1.03M |
|
1267
Trip.com Group
TCOM
$48.4B
| $1.35M | 0.01% |
+40,144
| New | +$1.35M |
|
|
LTC
1268
LTC Properties
LTC
$1.68B
| $1.35M | 0.01% |
34,800
-6,300
| -15% | -$245K |
|
1269
Mine Safety
MSA
$6.75B
| $1.35M | 0.01% |
9,041
+370
| +4% | +$55.3K |
|
1270
Targa Resources
TRGP
$35.6B
| $1.35M | 0.01% |
51,211
+13,152
| +35% | +$347K |
|
1271
Parsons
PSN
$8.04B
| $1.35M | 0.01% |
+37,011
| New | +$1.35M |
|
1272
Trinseo
TSE
$86.3M
| $1.34M | 0.01% |
+26,179
| New | +$1.34M |
|
1273
Xencor
XNCR
$601M
| $1.34M | 0.01% |
30,654
-65,766
| -68% | -$2.87M |
|
1274
Cincinnati Financial
CINF
$24.2B
| $1.33M | 0.01% |
15,207
-602
| -4% | -$52.6K |
|
1275
Royal Gold
RGLD
$12.4B
| $1.33M | 0.01% |
12,457
-5,066
| -29% | -$539K |
|