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 | |
|---|---|---|---|---|---|---|
1301
Vail Resorts
MTN
$5.39B
| $1.23M | 0.01% |
+4,403
| New | +$1.23M |
|
1302
NextCure
NXTC
$14.7M
| $1.23M | 0.01% |
9,392
-756
| -7% | -$98.8K |
|
|
POLY
1303
DELISTED
Plantronics, Inc.
POLY
| $1.23M | 0.01% |
45,331
+16,846
| +59% | +$455K |
|
|
SJI
1304
DELISTED
South Jersey Industries, Inc.
SJI
| $1.21M | 0.01% |
+56,371
| New | +$1.21M |
|
1305
CarMax
KMX
$9B
| $1.21M | 0.01% |
12,801
-6,837
| -35% | -$646K |
|
1306
Independent Bank Corp
IBCP
$660M
| $1.2M | 0.01% |
64,722
+3,900
| +6% | +$72K |
|
1307
Dover
DOV
$24.3B
| $1.19M | 0.01% |
9,461
-4,457
| -32% | -$562K |
|
1308
Tennant Co
TNC
$1.5B
| $1.19M | 0.01% |
+16,945
| New | +$1.19M |
|
1309
eXp World Holdings
EXPI
$1.82B
| $1.19M | 0.01% |
+37,562
| New | +$1.19M |
|
1310
QuidelOrtho
QDEL
$1.9B
| $1.19M | 0.01% |
6,603
-36,681
| -85% | -$6.59M |
|
|
BEAT
1311
DELISTED
BioTelemetry, Inc.
BEAT
| $1.19M | 0.01% |
16,438
-101,573
| -86% | -$7.32M |
|
1312
NVE Corp
NVEC
$320M
| $1.18M | 0.01% |
21,059
-200
| -0.9% | -$11.2K |
|
1313
Gibraltar Industries
ROCK
$1.81B
| $1.17M | 0.01% |
16,326
-294
| -2% | -$21.1K |
|
1314
Alector
ALEC
$299M
| $1.16M | 0.01% |
+76,919
| New | +$1.16M |
|
1315
First Busey Corp
BUSE
$2.19B
| $1.16M | 0.01% |
53,828
+2,900
| +6% | +$62.5K |
|
1316
American Electric Power
AEP
$58B
| $1.15M | 0.01% |
13,868
-41,733
| -75% | -$3.47M |
|
1317
Hasbro
HAS
$11B
| $1.15M | 0.01% |
12,322
+1,549
| +14% | +$145K |
|
1318
Pentair
PNR
$18.1B
| $1.15M | 0.01% |
21,704
-36,876
| -63% | -$1.96M |
|
1319
Brink's
BCO
$4.8B
| $1.14M | 0.01% |
15,887
+9,840
| +163% | +$709K |
|
1320
Black Hills Corp
BKH
$4.26B
| $1.14M | 0.01% |
18,617
-43,997
| -70% | -$2.7M |
|
1321
Dorian LPG
LPG
$1.33B
| $1.14M | 0.01% |
93,867
-105,007
| -53% | -$1.28M |
|
1322
United Rentals
URI
$61.4B
| $1.14M | 0.01% |
4,918
-49,985
| -91% | -$11.6M |
|
1323
Globe Life
GL
$11.3B
| $1.13M | 0.01% |
11,944
-19,009
| -61% | -$1.8M |
|
1324
Stepan Co
SCL
$1.09B
| $1.13M | 0.01% |
9,453
-900
| -9% | -$107K |
|
1325
SI-BONE Inc
SIBN
$686M
| $1.13M | ﹤0.01% |
+37,677
| New | +$1.13M |
|