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 | |
|---|---|---|---|---|---|---|
1301
McCormick & Company Non-Voting
MKC
$18.4B
| $866K | ﹤0.01% |
8,676
-148,274
| -94% | -$14.8M |
|
1302
LegalZoom.com
LZ
$1.84B
| $864K | ﹤0.01% |
61,062
+13,058
| +27% | +$185K |
|
1303
SI-BONE Inc
SIBN
$676M
| $862K | ﹤0.01% |
38,154
-26,745
| -41% | -$604K |
|
|
ARNC
1304
DELISTED
Arconic Corporation
ARNC
| $849K | ﹤0.01% |
+33,155
| New | +$849K |
|
1305
ABM Industries
ABM
$2.82B
| $842K | ﹤0.01% |
18,283
-23,140
| -56% | -$1.07M |
|
1306
Sabre
SABR
$679M
| $840K | ﹤0.01% |
+73,507
| New | +$840K |
|
1307
Fortis
FTS
$24.7B
| $837K | ﹤0.01% |
+16,903
| New | +$837K |
|
1308
GoDaddy
GDDY
$20.1B
| $826K | ﹤0.01% |
9,864
+7,064
| +252% | +$592K |
|
1309
Aaon
AAON
$6.93B
| $820K | ﹤0.01% |
22,073
-20,140
| -48% | -$748K |
|
1310
ONE Gas
OGS
$4.5B
| $820K | ﹤0.01% |
9,295
-2,598
| -22% | -$229K |
|
1311
Petco
WOOF
$1B
| $819K | ﹤0.01% |
41,827
+18,423
| +79% | +$361K |
|
|
MTLS
1312
Materialise
MTLS
$299M
| $814K | ﹤0.01% |
+42,062
| New | +$814K |
|
1313
NewMarket
NEU
$7.86B
| $809K | ﹤0.01% |
2,495
+586
| +31% | +$190K |
|
1314
Mid-America Apartment Communities
MAA
$16.6B
| $804K | ﹤0.01% |
+3,837
| New | +$804K |
|
1315
Cardlytics
CDLX
$61.2M
| $800K | ﹤0.01% |
14,553
+267
| +2% | +$14.7K |
|
1316
Spirit AeroSystems
SPR
$4.76B
| $793K | ﹤0.01% |
16,208
-96
| -0.6% | -$4.7K |
|
1317
Oshkosh
OSK
$8.75B
| $791K | ﹤0.01% |
7,863
-24,499
| -76% | -$2.46M |
|
1318
Arcosa
ACA
$4.72B
| $789K | ﹤0.01% |
+13,788
| New | +$789K |
|
1319
ICF International
ICFI
$1.77B
| $787K | ﹤0.01% |
+8,359
| New | +$787K |
|
|
SWAV
1320
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $781K | ﹤0.01% |
3,767
-60,229
| -94% | -$12.5M |
|
1321
dLocal
DLO
$4B
| $775K | ﹤0.01% |
24,779
-3,560
| -13% | -$111K |
|
1322
Liberty Media Series C
FWONK
$24.7B
| $774K | ﹤0.01% |
+11,456
| New | +$774K |
|
1323
Janus International
JBI
$1.4B
| $774K | ﹤0.01% |
86,002
+18,800
| +28% | +$169K |
|
1324
Fifth Third Bancorp
FITB
$30.1B
| $772K | ﹤0.01% |
+17,926
| New | +$772K |
|
1325
WEX
WEX
$5.81B
| $770K | ﹤0.01% |
4,317
+589
| +16% | +$105K |
|