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 | |
|---|---|---|---|---|---|---|
1326
Rexford Industrial Realty
REXR
$10.3B
| $768K | ﹤0.01% |
+10,300
| New | +$768K |
|
1327
Abercrombie & Fitch
ANF
$4.44B
| $767K | ﹤0.01% |
+23,964
| New | +$767K |
|
1328
UFP Technologies
UFPT
$1.55B
| $766K | ﹤0.01% |
11,573
-100
| -0.9% | -$6.62K |
|
1329
Edgewell Personal Care
EPC
$1.02B
| $764K | ﹤0.01% |
+20,842
| New | +$764K |
|
1330
A-Mark Precious Metals
AMRK
$616M
| $761K | ﹤0.01% |
19,676
-4,000
| -17% | -$155K |
|
1331
RLJ Lodging Trust
RLJ
$1.16B
| $758K | ﹤0.01% |
53,837
+34,437
| +178% | +$485K |
|
1332
Treace Medical Concepts
TMCI
$470M
| $757K | ﹤0.01% |
40,058
-17,238
| -30% | -$326K |
|
|
WRAC.U
1333
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
| $756K | ﹤0.01% |
75,000
-50,000
| -40% | -$504K |
|
1334
IHS Holding
IHS
$2.46B
| $751K | ﹤0.01% |
67,784
+48,300
| +248% | +$535K |
|
1335
Jack Henry & Associates
JKHY
$11.8B
| $751K | ﹤0.01% |
3,815
-37,669
| -91% | -$7.42M |
|
1336
Ryerson Holding
RYI
$728M
| $749K | ﹤0.01% |
+21,375
| New | +$749K |
|
1337
Empire State Realty Trust
ESRT
$1.33B
| $746K | ﹤0.01% |
75,935
-39,565
| -34% | -$389K |
|
1338
EQT Corp
EQT
$31.8B
| $744K | ﹤0.01% |
21,628
-33,852
| -61% | -$1.16M |
|
1339
Rapid7
RPD
$1.3B
| $741K | ﹤0.01% |
6,658
-5,580
| -46% | -$621K |
|
1340
Liberty Broadband Class C
LBRDK
$8.72B
| $739K | ﹤0.01% |
+5,462
| New | +$739K |
|
1341
DT Midstream
DTM
$10.9B
| $738K | ﹤0.01% |
+13,613
| New | +$738K |
|
|
GMRE
1342
Global Medical REIT
GMRE
$511M
| $738K | ﹤0.01% |
+45,200
| New | +$738K |
|
1343
Crane NXT
CXT
$3.56B
| $732K | ﹤0.01% |
19,453
-88,570
| -82% | -$3.33M |
|
|
TPIC
1344
DELISTED
TPI Composites
TPIC
| $732K | ﹤0.01% |
52,068
+29,068
| +126% | +$409K |
|
1345
Dorman Products
DORM
$5B
| $731K | ﹤0.01% |
+7,699
| New | +$731K |
|
1346
Gen Digital
GEN
$18.3B
| $731K | ﹤0.01% |
27,587
-183,673
| -87% | -$4.87M |
|
1347
Privia Health
PRVA
$2.81B
| $730K | ﹤0.01% |
+27,337
| New | +$730K |
|
1348
ACI Worldwide
ACIW
$5.22B
| $727K | ﹤0.01% |
23,101
-16,782
| -42% | -$528K |
|
1349
Installed Building Products
IBP
$7.38B
| $727K | ﹤0.01% |
8,609
+2,086
| +32% | +$176K |
|
1350
Mueller Water Products
MWA
$3.98B
| $726K | ﹤0.01% |
56,172
-30,502
| -35% | -$394K |
|