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 | |
|---|---|---|---|---|---|---|
1251
Zumiez
ZUMZ
$356M
| $1.03M | ﹤0.01% |
+26,829
| New | +$1.03M |
|
1252
Visteon
VC
$3.42B
| $1.02M | ﹤0.01% |
+9,347
| New | +$1.02M |
|
|
AGR
1253
DELISTED
Avangrid, Inc.
AGR
| $1.02M | ﹤0.01% |
21,770
-16,449
| -43% | -$769K |
|
1254
Flowserve
FLS
$7.41B
| $1.02M | ﹤0.01% |
28,298
+11,416
| +68% | +$410K |
|
1255
James River Group
JRVR
$246M
| $1.01M | ﹤0.01% |
40,900
+17,000
| +71% | +$421K |
|
1256
Outset Medical
OM
$241M
| $1.01M | ﹤0.01% |
1,485
+466
| +46% | +$318K |
|
|
VRAY
1257
DELISTED
ViewRay, Inc.
VRAY
| $1.01M | ﹤0.01% |
257,715
+11,025
| +4% | +$43.2K |
|
1258
KeyCorp
KEY
$21B
| $1M | ﹤0.01% |
+44,655
| New | +$1M |
|
|
HZNP
1259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $990K | ﹤0.01% |
9,409
-40,374
| -81% | -$4.25M |
|
1260
Terreno Realty
TRNO
$5.92B
| $985K | ﹤0.01% |
13,300
-5,800
| -30% | -$430K |
|
1261
CSG Systems International
CSGS
$1.89B
| $983K | ﹤0.01% |
+15,468
| New | +$983K |
|
|
VGR
1262
DELISTED
Vector Group Ltd.
VGR
| $981K | ﹤0.01% |
81,500
+53,700
| +193% | +$646K |
|
1263
CommScope
COMM
$3.67B
| $976K | ﹤0.01% |
123,871
+65,319
| +112% | +$515K |
|
1264
Chegg
CHGG
$173M
| $974K | ﹤0.01% |
26,844
+10,344
| +63% | +$375K |
|
|
RDUS
1265
DELISTED
Radius Recycling
RDUS
| $974K | ﹤0.01% |
18,751
+13,201
| +238% | +$686K |
|
1266
Q2 Holdings
QTWO
$5.13B
| $971K | ﹤0.01% |
15,744
-8,088
| -34% | -$499K |
|
1267
Chefs' Warehouse
CHEF
$2.63B
| $965K | ﹤0.01% |
29,596
-8,504
| -22% | -$277K |
|
|
FNA
1268
DELISTED
Paragon 28, Inc.
FNA
| $965K | ﹤0.01% |
57,674
-11,722
| -17% | -$196K |
|
1269
Sun Communities
SUI
$16.4B
| $963K | ﹤0.01% |
5,495
-24,010
| -81% | -$4.21M |
|
1270
DXC Technology
DXC
$2.6B
| $959K | ﹤0.01% |
29,386
-6,712
| -19% | -$219K |
|
|
DCBO
1271
Docebo
DCBO
$863M
| $957K | ﹤0.01% |
18,500
-36,500
| -66% | -$1.89M |
|
1272
Vertiv
VRT
$51.8B
| $957K | ﹤0.01% |
68,350
-28,406
| -29% | -$398K |
|
1273
NMI Holdings
NMIH
$3.07B
| $946K | ﹤0.01% |
45,884
+28,021
| +157% | +$578K |
|
1274
Diamond Hill
DHIL
$387M
| $945K | ﹤0.01% |
5,046
+200
| +4% | +$37.5K |
|
1275
BellRing Brands
BRBR
$4.63B
| $944K | ﹤0.01% |
40,900
+31,100
| +317% | +$718K |
|