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 | |
|---|---|---|---|---|---|---|
1351
Avista
AVA
$2.96B
| $724K | ﹤0.01% |
16,030
+65
| +0.4% | +$2.94K |
|
|
ONEM
1352
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $719K | ﹤0.01% |
64,946
-24,999
| -28% | -$277K |
|
1353
First Watch Restaurant Group
FWRG
$1.08B
| $715K | ﹤0.01% |
54,757
+39,757
| +265% | +$519K |
|
1354
VICI Properties
VICI
$35.4B
| $712K | ﹤0.01% |
25,000
-7,689
| -24% | -$219K |
|
|
RADI
1355
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $711K | ﹤0.01% |
+49,800
| New | +$711K |
|
|
CCXI
1356
DELISTED
ChemoCentryx, Inc.
CCXI
| $711K | ﹤0.01% |
+28,356
| New | +$711K |
|
1357
Wheaton Precious Metals
WPM
$48.7B
| $707K | ﹤0.01% |
14,868
+2,068
| +16% | +$98.3K |
|
1358
Wynn Resorts
WYNN
$12.9B
| $707K | ﹤0.01% |
+8,861
| New | +$707K |
|
1359
Rackspace Technology
RXT
$357M
| $706K | ﹤0.01% |
63,282
+37,800
| +148% | +$422K |
|
1360
Plug Power
PLUG
$1.74B
| $700K | ﹤0.01% |
24,476
+2,885
| +13% | +$82.5K |
|
|
YELL
1361
DELISTED
Yellow Corporation Common Stock
YELL
| $698K | ﹤0.01% |
99,538
+74,463
| +297% | +$522K |
|
1362
GoPro
GPRO
$316M
| $697K | ﹤0.01% |
81,690
+47,327
| +138% | +$404K |
|
1363
Bank OZK
OZK
$5.91B
| $697K | ﹤0.01% |
+16,317
| New | +$697K |
|
1364
Global Net Lease
GNL
$1.84B
| $694K | ﹤0.01% |
44,100
-94,500
| -68% | -$1.49M |
|
|
VRN
1365
DELISTED
Veren
VRN
| $691K | ﹤0.01% |
95,305
+71,907
| +307% | +$521K |
|
1366
Sunstone Hotel Investors
SHO
$1.79B
| $687K | ﹤0.01% |
+58,324
| New | +$687K |
|
|
NXRT
1367
NexPoint Residential Trust
NXRT
$870M
| $677K | ﹤0.01% |
+7,499
| New | +$677K |
|
1368
Lakeland Industries
LAKE
$135M
| $676K | ﹤0.01% |
35,213
| – | – |
|
1369
Imperial Oil
IMO
$46.8B
| $674K | ﹤0.01% |
13,923
-8,477
| -38% | -$410K |
|
|
MDC
1370
DELISTED
M.D.C. Holdings, Inc.
MDC
| $671K | ﹤0.01% |
17,720
-9,922
| -36% | -$376K |
|
1371
Beam Therapeutics
BEAM
$2.18B
| $670K | ﹤0.01% |
+11,698
| New | +$670K |
|
1372
PVH
PVH
$3.95B
| $670K | ﹤0.01% |
8,742
+4,063
| +87% | +$311K |
|
1373
Blackbaud
BLKB
$3.4B
| $668K | ﹤0.01% |
11,155
-53,911
| -83% | -$3.23M |
|
1374
Stride
LRN
$7.03B
| $667K | ﹤0.01% |
18,330
-10,114
| -36% | -$368K |
|
|
AQUA
1375
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $665K | ﹤0.01% |
14,165
+394
| +3% | +$18.5K |
|