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 | |
|---|---|---|---|---|---|---|
|
CLDR
1276
DELISTED
Cloudera, Inc.
CLDR
| $1.32M | 0.01% |
+94,895
| New | +$1.32M |
|
1277
Revolve Group
RVLV
$1.72B
| $1.32M | 0.01% |
42,244
+12,544
| +42% | +$391K |
|
1278
Saia
SAIA
$8.28B
| $1.31M | 0.01% |
7,257
-1,193
| -14% | -$216K |
|
|
WSR
1279
Whitestone REIT
WSR
$657M
| $1.31M | 0.01% |
164,500
+122,900
| +295% | +$979K |
|
1280
InterDigital
IDCC
$7.98B
| $1.31M | 0.01% |
21,551
-13,994
| -39% | -$849K |
|
1281
WillScot Mobile Mini Holdings
WSC
$4.21B
| $1.3M | 0.01% |
56,167
+12,356
| +28% | +$286K |
|
1282
Belden
BDC
$5.2B
| $1.3M | 0.01% |
30,964
-52,162
| -63% | -$2.18M |
|
1283
Ultra Clean Holdings
UCTT
$1.15B
| $1.28M | 0.01% |
41,178
+1,670
| +4% | +$52K |
|
1284
Fortis
FTS
$24.7B
| $1.28M | 0.01% |
31,395
-4,189
| -12% | -$171K |
|
1285
QuinStreet
QNST
$913M
| $1.28M | 0.01% |
59,823
-18,447
| -24% | -$395K |
|
|
MDP
1286
DELISTED
Meredith Corporation
MDP
| $1.27M | 0.01% |
+66,260
| New | +$1.27M |
|
1287
Spok Holdings
SPOK
$356M
| $1.26M | 0.01% |
113,374
| – | – |
|
1288
California Water Service
CWT
$2.71B
| $1.26M | 0.01% |
23,304
-17,663
| -43% | -$954K |
|
|
OXFD
1289
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.26M | 0.01% |
71,988
+6,416
| +10% | +$112K |
|
1290
Edison International
EIX
$21.6B
| $1.25M | 0.01% |
19,973
-13,131
| -40% | -$824K |
|
1291
American States Water
AWR
$2.81B
| $1.25M | 0.01% |
15,743
-21,651
| -58% | -$1.72M |
|
1292
Winmark
WINA
$1.77B
| $1.25M | 0.01% |
6,712
-1,223
| -15% | -$227K |
|
|
ONIT
1293
Onity Group Inc.
ONIT
$358M
| $1.25M | 0.01% |
43,091
-62,626
| -59% | -$1.81M |
|
1294
International Flavors & Fragrances
IFF
$16.7B
| $1.24M | 0.01% |
11,402
-2,434
| -18% | -$265K |
|
1295
CRA International
CRAI
$1.27B
| $1.24M | 0.01% |
24,355
-3,700
| -13% | -$188K |
|
1296
ITT
ITT
$13.7B
| $1.24M | 0.01% |
16,050
+3,278
| +26% | +$253K |
|
1297
EQT Corp
EQT
$31.9B
| $1.24M | 0.01% |
97,200
+7,934
| +9% | +$101K |
|
1298
Welltower
WELL
$113B
| $1.24M | 0.01% |
+19,116
| New | +$1.24M |
|
1299
APi Group
APG
$14.7B
| $1.23M | 0.01% |
+101,717
| New | +$1.23M |
|
1300
StoneX
SNEX
$5.08B
| $1.23M | 0.01% |
+47,779
| New | +$1.23M |
|