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 | |
|---|---|---|---|---|---|---|
1376
SSR Mining
SSRM
$4.46B
| $949K | ﹤0.01% |
47,172
-23,380
| -33% | -$470K |
|
|
ITOS
1377
DELISTED
iTeos Therapeutics
ITOS
| $944K | ﹤0.01% |
27,904
-12,519
| -31% | -$424K |
|
1378
Investors Title Co
ITIC
$467M
| $933K | ﹤0.01% |
6,101
+760
| +14% | +$116K |
|
1379
Macy's
M
$4.56B
| $932K | ﹤0.01% |
82,895
-25,944
| -24% | -$292K |
|
1380
Helmerich & Payne
HP
$2.07B
| $931K | ﹤0.01% |
40,202
-236,388
| -85% | -$5.47M |
|
1381
Kilroy Realty
KRC
$4.98B
| $913K | ﹤0.01% |
15,900
-5,500
| -26% | -$316K |
|
1382
OneWater Marine
ONEW
$258M
| $898K | ﹤0.01% |
+30,876
| New | +$898K |
|
1383
Ares Management
ARES
$39.3B
| $887K | ﹤0.01% |
18,855
-17,579
| -48% | -$827K |
|
|
CNCE
1384
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $885K | ﹤0.01% |
70,014
-2,100
| -3% | -$26.5K |
|
1385
Voyager Therapeutics
VYGR
$231M
| $882K | ﹤0.01% |
123,360
+500
| +0.4% | +$3.58K |
|
|
LGF.B
1386
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $881K | ﹤0.01% |
84,833
-210,728
| -71% | -$2.19M |
|
1387
Tetra Tech
TTEK
$9.37B
| $880K | ﹤0.01% |
38,010
-386,535
| -91% | -$8.95M |
|
|
RVI
1388
DELISTED
Retail Value Inc. Common Shares
RVI
| $872K | ﹤0.01% |
638,685
-424,566
| -40% | -$580K |
|
1389
ProPetro Holding
PUMP
$505M
| $871K | ﹤0.01% |
+117,800
| New | +$871K |
|
1390
United Airlines
UAL
$34.8B
| $866K | ﹤0.01% |
20,024
-64,708
| -76% | -$2.8M |
|
1391
Abercrombie & Fitch
ANF
$4.54B
| $865K | ﹤0.01% |
42,506
-33,673
| -44% | -$685K |
|
1392
Cartesian Therapeutics
RNAC
$255M
| $865K | ﹤0.01% |
9,516
+1,669
| +21% | +$152K |
|
1393
CenterPoint Energy
CNP
$24.7B
| $863K | ﹤0.01% |
39,881
+15,208
| +62% | +$329K |
|
|
MP.WS
1394
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
| $860K | ﹤0.01% |
+40,797
| New | +$860K |
|
|
WLL
1395
DELISTED
Whiting Petroleum Corporation
WLL
| $848K | ﹤0.01% |
+33,900
| New | +$848K |
|
|
JWN
1396
DELISTED
Nordstrom
JWN
| $847K | ﹤0.01% |
27,167
-25,579
| -48% | -$797K |
|
1397
Shutterstock
SSTK
$715M
| $837K | ﹤0.01% |
11,670
+3,285
| +39% | +$236K |
|
|
PBCT
1398
DELISTED
People's United Financial Inc
PBCT
| $835K | ﹤0.01% |
64,538
+25,274
| +64% | +$327K |
|
1399
MillerKnoll
MLKN
$1.38B
| $830K | ﹤0.01% |
+24,563
| New | +$830K |
|
1400
Prothena Corp
PRTA
$447M
| $829K | ﹤0.01% |
69,023
-700
| -1% | -$8.41K |
|