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 | |
|---|---|---|---|---|---|---|
1351
Selective Insurance
SIGI
$4.75B
| $1.03M | ﹤0.01% |
15,332
+10,294
| +204% | +$690K |
|
1352
DuPont de Nemours
DD
$31.9B
| $1.03M | ﹤0.01% |
14,421
+6,638
| +85% | +$472K |
|
1353
OraSure Technologies
OSUR
$238M
| $1.03M | ﹤0.01% |
+96,838
| New | +$1.03M |
|
|
FPRX
1354
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.02M | ﹤0.01% |
59,929
-113,407
| -65% | -$1.93M |
|
1355
Chemours
CC
$2.44B
| $1.02M | ﹤0.01% |
41,031
-72,828
| -64% | -$1.81M |
|
|
ALBO
1356
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.01M | ﹤0.01% |
27,028
+8,725
| +48% | +$327K |
|
1357
Assembly Biosciences
ASMB
$171M
| $1.01M | ﹤0.01% |
13,911
+8,809
| +173% | +$640K |
|
1358
Delta Air Lines
DAL
$40.1B
| $989K | ﹤0.01% |
+24,589
| New | +$989K |
|
1359
RTX Corp
RTX
$207B
| $985K | ﹤0.01% |
13,781
-4,685
| -25% | -$335K |
|
|
SVC
1360
Service Properties Trust
SVC
$469M
| $984K | ﹤0.01% |
85,646
-95,497
| -53% | -$1.1M |
|
|
CXP
1361
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $979K | ﹤0.01% |
68,300
-100,955
| -60% | -$1.45M |
|
1362
Esperion Therapeutics
ESPR
$524M
| $977K | ﹤0.01% |
37,580
+19,969
| +113% | +$519K |
|
|
DM.WS
1363
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
| $977K | ﹤0.01% |
+203,200
| New | +$977K |
|
1364
Everest Group
EG
$14.3B
| $974K | ﹤0.01% |
4,159
+991
| +31% | +$232K |
|
1365
SFL Corp
SFL
$1.09B
| $971K | ﹤0.01% |
154,559
+6,800
| +5% | +$42.7K |
|
|
FRTA
1366
DELISTED
Forterra, Inc
FRTA
| $969K | ﹤0.01% |
56,373
+45,962
| +441% | +$790K |
|
1367
ACI Worldwide
ACIW
$5.17B
| $968K | ﹤0.01% |
25,206
-35,031
| -58% | -$1.35M |
|
1368
Great Lakes Dredge & Dock
GLDD
$815M
| $968K | ﹤0.01% |
73,573
-17,777
| -19% | -$234K |
|
|
IMGN
1369
DELISTED
Immunogen Inc
IMGN
| $966K | ﹤0.01% |
149,795
-16,700
| -10% | -$108K |
|
1370
UFP Industries
UFPI
$5.84B
| $964K | ﹤0.01% |
17,345
-46,282
| -73% | -$2.57M |
|
1371
Principal Financial Group
PFG
$17.8B
| $963K | ﹤0.01% |
+19,408
| New | +$963K |
|
1372
BOK Financial
BOKF
$7.02B
| $955K | ﹤0.01% |
13,943
-30,142
| -68% | -$2.06M |
|
|
DISCK
1373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $952K | ﹤0.01% |
36,368
+7,000
| +24% | +$183K |
|
1374
MGIC Investment
MTG
$6.54B
| $951K | ﹤0.01% |
75,811
-4,111,203
| -98% | -$51.6M |
|
|
MTEM
1375
DELISTED
Molecular Templates, Inc.
MTEM
| $950K | ﹤0.01% |
6,746
+3,176
| +89% | +$447K |
|