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 | |
|---|---|---|---|---|---|---|
1401
Evolution Petroleum
EPM
$180M
| $599K | ﹤0.01% |
88,302
+10,150
| +13% | +$68.9K |
|
1402
SIGA Technologies
SIGA
$649M
| $597K | ﹤0.01% |
84,253
-4,147
| -5% | -$29.4K |
|
1403
Extreme Networks
EXTR
$3.02B
| $589K | ﹤0.01% |
48,189
+37,821
| +365% | +$462K |
|
1404
Outfront Media
OUT
$3.13B
| $583K | ﹤0.01% |
20,827
-4,674
| -18% | -$131K |
|
1405
FIGS
FIGS
$1.19B
| $580K | ﹤0.01% |
26,970
+8,948
| +50% | +$192K |
|
1406
Digital Turbine
APPS
$494M
| $574K | ﹤0.01% |
13,103
-4,430
| -25% | -$194K |
|
1407
Walker & Dunlop
WD
$2.97B
| $572K | ﹤0.01% |
4,421
-1,844
| -29% | -$239K |
|
1408
Phillips Edison & Co
PECO
$4.52B
| $571K | ﹤0.01% |
+16,612
| New | +$571K |
|
1409
Olaplex Holdings
OLPX
$961M
| $568K | ﹤0.01% |
36,319
-153,342
| -81% | -$2.4M |
|
|
VIA
1410
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $568K | ﹤0.01% |
13,780
+1,700
| +14% | +$70.1K |
|
1411
CorVel
CRVL
$4.53B
| $566K | ﹤0.01% |
10,089
-600
| -6% | -$33.7K |
|
|
ATRS
1412
DELISTED
Antares Pharma, Inc.
ATRS
| $562K | ﹤0.01% |
137,100
+50,200
| +58% | +$206K |
|
1413
LCI Industries
LCII
$2.52B
| $561K | ﹤0.01% |
5,406
-4,775
| -47% | -$496K |
|
|
LGTY
1414
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $561K | ﹤0.01% |
26,920
-3,700
| -12% | -$77.1K |
|
1415
Trinity Industries
TRN
$2.31B
| $560K | ﹤0.01% |
+16,295
| New | +$560K |
|
1416
PRA Group
PRAA
$677M
| $559K | ﹤0.01% |
+12,408
| New | +$559K |
|
1417
Stem
STEM
$122M
| $559K | ﹤0.01% |
2,539
+1,390
| +121% | +$306K |
|
|
CSII
1418
DELISTED
Cardiovascular Systems, Inc.
CSII
| $558K | ﹤0.01% |
24,704
+3,700
| +18% | +$83.6K |
|
1419
Beazer Homes USA
BZH
$775M
| $556K | ﹤0.01% |
36,500
+16,000
| +78% | +$244K |
|
1420
Nano X Imaging
NNOX
$254M
| $556K | ﹤0.01% |
51,249
+20,074
| +64% | +$218K |
|
1421
First Interstate BancSystem
FIBK
$3.41B
| $555K | ﹤0.01% |
+15,078
| New | +$555K |
|
|
ALEX
1422
Alexander & Baldwin
ALEX
$1.37B
| $554K | ﹤0.01% |
+23,900
| New | +$554K |
|
1423
Nutanix
NTNX
$21.7B
| $552K | ﹤0.01% |
20,580
+880
| +4% | +$23.6K |
|
1424
Rivian
RIVN
$17B
| $551K | ﹤0.01% |
+10,980
| New | +$551K |
|
1425
Valley National Bancorp
VLY
$6.03B
| $550K | ﹤0.01% |
42,199
+13,979
| +50% | +$182K |
|