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 | |
|---|---|---|---|---|---|---|
1376
Gevo
GEVO
$401M
| $663K | ﹤0.01% |
141,746
+128,870
| +1,001% | +$603K |
|
1377
BridgeBio Pharma
BBIO
$10.1B
| $661K | ﹤0.01% |
+65,107
| New | +$661K |
|
|
JBTM
1378
JBT Marel Corporation
JBTM
$7.28B
| $660K | ﹤0.01% |
5,569
-1,985
| -26% | -$235K |
|
1379
Primoris Services
PRIM
$6.63B
| $653K | ﹤0.01% |
+27,400
| New | +$653K |
|
1380
Ituran Location and Control
ITRN
$699M
| $652K | ﹤0.01% |
28,326
+252
| +0.9% | +$5.8K |
|
1381
FirstService
FSV
$9.49B
| $651K | ﹤0.01% |
4,500
+1,000
| +29% | +$145K |
|
1382
Invitation Homes
INVH
$18.8B
| $648K | ﹤0.01% |
+16,130
| New | +$648K |
|
1383
Cross Country Healthcare
CCRN
$415M
| $647K | ﹤0.01% |
29,868
+17,768
| +147% | +$385K |
|
1384
Sight Sciences
SGHT
$190M
| $646K | ﹤0.01% |
55,873
+40,865
| +272% | +$472K |
|
|
COWN
1385
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $646K | ﹤0.01% |
23,845
+663
| +3% | +$18K |
|
|
XIFR
1386
XPLR Infrastructure, LP
XIFR
$949M
| $645K | ﹤0.01% |
7,742
+800
| +12% | +$66.6K |
|
1387
Essex Property Trust
ESS
$17.3B
| $643K | ﹤0.01% |
1,860
+1,290
| +226% | +$446K |
|
1388
Yum China
YUMC
$16.5B
| $641K | ﹤0.01% |
15,427
-26,973
| -64% | -$1.12M |
|
1389
California Resources
CRC
$4.39B
| $637K | ﹤0.01% |
14,250
+7,188
| +102% | +$321K |
|
1390
Arhaus
ARHS
$1.58B
| $637K | ﹤0.01% |
+74,870
| New | +$637K |
|
1391
LivaNova
LIVN
$3.13B
| $635K | ﹤0.01% |
+7,768
| New | +$635K |
|
1392
Stewart Information Services
STC
$2.1B
| $635K | ﹤0.01% |
10,483
+7,554
| +258% | +$458K |
|
1393
Sinclair Inc
SBGI
$971M
| $628K | ﹤0.01% |
22,400
-8,592
| -28% | -$241K |
|
1394
Cathay General Bancorp
CATY
$3.4B
| $626K | ﹤0.01% |
14,008
+1,924
| +16% | +$86K |
|
1395
TD Synnex
SNX
$12.6B
| $626K | ﹤0.01% |
6,064
+3,137
| +107% | +$324K |
|
1396
Vanda Pharmaceuticals
VNDA
$272M
| $625K | ﹤0.01% |
+55,318
| New | +$625K |
|
|
RUTH
1397
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $625K | ﹤0.01% |
27,335
-10,265
| -27% | -$235K |
|
1398
OGE Energy
OGE
$8.9B
| $616K | ﹤0.01% |
15,094
-47,394
| -76% | -$1.93M |
|
1399
Novanta
NOVT
$4.24B
| $611K | ﹤0.01% |
4,296
-9,134
| -68% | -$1.3M |
|
1400
Lucid Motors
LCID
$6.12B
| $609K | ﹤0.01% |
2,398
-7,392
| -76% | -$1.88M |
|