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 | |
|---|---|---|---|---|---|---|
1326
Empire State Realty Trust
ESRT
$1.3B
| $1.13M | ﹤0.01% |
120,669
-702,851
| -85% | -$6.55M |
|
1327
FirstEnergy
FE
$25B
| $1.12M | ﹤0.01% |
+36,525
| New | +$1.12M |
|
|
BMTC
1328
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.12M | ﹤0.01% |
36,500
-700
| -2% | -$21.4K |
|
|
SURF
1329
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.11M | ﹤0.01% |
120,324
+88,624
| +280% | +$818K |
|
1330
Karyopharm Therapeutics
KPTI
$53.8M
| $1.1M | ﹤0.01% |
4,752
+43
| +0.9% | +$9.98K |
|
1331
Mueller Water Products
MWA
$3.86B
| $1.1M | ﹤0.01% |
89,084
-71,351
| -44% | -$883K |
|
1332
Warner Music
WMG
$17.6B
| $1.1M | ﹤0.01% |
28,968
-55,410
| -66% | -$2.11M |
|
|
CSII
1333
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.09M | ﹤0.01% |
+24,921
| New | +$1.09M |
|
|
SWI
1334
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.09M | ﹤0.01% |
68,902
-196,300
| -74% | -$3.1M |
|
1335
Strategic Education
STRA
$1.94B
| $1.09M | ﹤0.01% |
11,395
-2,995
| -21% | -$285K |
|
1336
Wayfair
W
$11.3B
| $1.09M | ﹤0.01% |
4,809
-30,219
| -86% | -$6.82M |
|
|
HT
1337
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.08M | ﹤0.01% |
136,900
-4,400
| -3% | -$34.7K |
|
1338
Array Technologies
ARRY
$1.25B
| $1.07M | ﹤0.01% |
+24,883
| New | +$1.07M |
|
1339
Simmons First National
SFNC
$2.97B
| $1.07M | ﹤0.01% |
49,516
-80,657
| -62% | -$1.74M |
|
1340
American International
AIG
$43.2B
| $1.07M | ﹤0.01% |
+28,168
| New | +$1.07M |
|
1341
Steel Dynamics
STLD
$19.5B
| $1.07M | ﹤0.01% |
28,910
-282,888
| -91% | -$10.4M |
|
1342
LGI Homes
LGIH
$1.41B
| $1.06M | ﹤0.01% |
10,046
+361
| +4% | +$38.2K |
|
|
SNR
1343
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.06M | ﹤0.01% |
204,415
+4,600
| +2% | +$23.8K |
|
1344
US Physical Therapy
USPH
$1.23B
| $1.06M | ﹤0.01% |
8,798
+69
| +0.8% | +$8.3K |
|
1345
Encompass Health
EHC
$12.6B
| $1.05M | ﹤0.01% |
16,018
+3,810
| +31% | +$251K |
|
1346
National Vision
EYE
$1.79B
| $1.05M | ﹤0.01% |
23,253
+6,258
| +37% | +$283K |
|
1347
Federated Hermes
FHI
$4.1B
| $1.05M | ﹤0.01% |
36,355
-83,382
| -70% | -$2.41M |
|
|
AAMI
1348
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.05M | ﹤0.01% |
54,286
+33,550
| +162% | +$647K |
|
|
MANT
1349
DELISTED
Mantech International Corp
MANT
| $1.04M | ﹤0.01% |
11,712
+1,194
| +11% | +$106K |
|
|
DQ
1350
Daqo New Energy
DQ
$1.77B
| $1.03M | ﹤0.01% |
18,003
-51,497
| -74% | -$2.95M |
|