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 | |
|---|---|---|---|---|---|---|
1276
Clearway Energy Class C
CWEN
$3.35B
| $936K | ﹤0.01% |
25,640
+14,640
| +133% | +$534K |
|
1277
Roblox
RBLX
$92.2B
| $936K | ﹤0.01% |
+20,254
| New | +$936K |
|
1278
Atlantic Union Bankshares
AUB
$5.02B
| $935K | ﹤0.01% |
25,490
+18,000
| +240% | +$660K |
|
1279
iRobot
IRBT
$114M
| $935K | ﹤0.01% |
14,755
+10,355
| +235% | +$656K |
|
1280
Cadence Bank
CADE
$6.94B
| $927K | ﹤0.01% |
31,689
-138,118
| -81% | -$4.04M |
|
1281
Altice USA
ATUS
$1.09B
| $918K | ﹤0.01% |
73,572
-10,865
| -13% | -$136K |
|
|
RCM
1282
DELISTED
R1 RCM Inc. Common Stock
RCM
| $918K | ﹤0.01% |
+34,324
| New | +$918K |
|
1283
Kforce
KFRC
$550M
| $914K | ﹤0.01% |
12,365
+1,028
| +9% | +$76K |
|
1284
Unifirst Corp
UNF
$3.17B
| $910K | ﹤0.01% |
4,935
+1,100
| +29% | +$203K |
|
1285
PTC Therapeutics
PTCT
$4.84B
| $907K | ﹤0.01% |
+24,306
| New | +$907K |
|
1286
Emergent Biosolutions
EBS
$425M
| $906K | ﹤0.01% |
+22,070
| New | +$906K |
|
1287
Cemex
CX
$13.3B
| $901K | ﹤0.01% |
+170,345
| New | +$901K |
|
1288
Kinross Gold
KGC
$28.3B
| $901K | ﹤0.01% |
153,202
-51,349
| -25% | -$302K |
|
1289
TC Energy
TRP
$54B
| $900K | ﹤0.01% |
15,951
+11,120
| +230% | +$627K |
|
1290
Telos
TLS
$505M
| $897K | ﹤0.01% |
+90,000
| New | +$897K |
|
|
TVTY
1291
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $896K | ﹤0.01% |
27,831
+15,317
| +122% | +$493K |
|
1292
Cullen/Frost Bankers
CFR
$8.11B
| $894K | ﹤0.01% |
6,459
-22,487
| -78% | -$3.11M |
|
|
SMAR
1293
DELISTED
Smartsheet Inc.
SMAR
| $892K | ﹤0.01% |
16,283
-25,230
| -61% | -$1.38M |
|
|
ARVL
1294
DELISTED
Arrival Ordinary Shares
ARVL
| $890K | ﹤0.01% |
4,773
-579
| -11% | -$108K |
|
1295
Information Services Group
III
$251M
| $887K | ﹤0.01% |
130,201
+64,778
| +99% | +$441K |
|
1296
Granite Construction
GVA
$4.8B
| $885K | ﹤0.01% |
26,991
-15,279
| -36% | -$501K |
|
1297
UDR
UDR
$12.9B
| $883K | ﹤0.01% |
15,400
+9,300
| +152% | +$533K |
|
1298
OrthoPediatrics
KIDS
$484M
| $878K | ﹤0.01% |
16,261
-6,257
| -28% | -$338K |
|
1299
Donaldson
DCI
$9.34B
| $871K | ﹤0.01% |
16,769
-685
| -4% | -$35.6K |
|
1300
Victoria's Secret
VSCO
$2.17B
| $868K | ﹤0.01% |
16,908
-9,810
| -37% | -$504K |
|